ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
19.25
-0.05 (-0.26%)
At close: Jul 20, 2026, 4:00 PM EDT
19.20
-0.05 (-0.26%)
After-hours: Jul 20, 2026, 7:56 PM EDT
XOVR Holdings Information
XOVR is an equity ETF with a total of 33 individual holdings. The top holdings are Spv Exposure To Spacex Lp stock at 14.71%, NVIDIA at 10.06%, Alphabet at 6.94%, Meta Platforms at 5.01%, and Reddit at 3.95%.
Total Holdings
33
Top 10 Percentage
57.83%
Asset Class
Equity
ETF Category
Large Growth
Assets
2.05B
PE Ratio
39.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spv Exposure To Spacex Lp | 14.71% |
| 2 | NVDA | NVIDIA Corporation | 10.06% |
| 3 | GOOGL | Alphabet Inc. | 6.94% |
| 4 | META | Meta Platforms, Inc. | 5.01% |
| 5 | RDDT | Reddit, Inc. | 3.95% |
| 6 | APP | AppLovin Corporation | 3.85% |
| 7 | FTNT | Fortinet, Inc. | 3.54% |
| 8 | HOOD | Robinhood Markets, Inc. | 3.53% |
| 9 | DASH | DoorDash, Inc. | 3.27% |
| 10 | VEEV | Veeva Systems Inc. | 2.97% |
| 11 | ANET | Arista Networks, Inc. | 2.88% |
| 12 | AFRM | Affirm Holdings, Inc. | 2.87% |
| 13 | ROKU | Roku, Inc. | 2.80% |
| 14 | GMED | Globus Medical, Inc. | 2.60% |
| 15 | MPWR | Monolithic Power Systems, Inc. | 2.56% |
| 16 | ALAB | Astera Labs, Inc. | 2.50% |
| 17 | NBIX | Neurocrine Biosciences, Inc. | 2.47% |
| 18 | TOST | Toast, Inc. | 2.45% |
| 19 | NTRA | Natera, Inc. | 2.31% |
| 20 | KRYS | Krystal Biotech, Inc. | 2.23% |
| 21 | VIRT | Virtu Financial, Inc. | 2.02% |
| 22 | UI | Ubiquiti Inc. | 1.92% |
| 23 | n/a | Kalshi Inc. | 1.57% |
| 24 | MU | Micron Technology, Inc. | 1.55% |
| 25 | TEM | Tempus AI, Inc. | 1.53% |
As of Jul 17, 2026