ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
20.22
+0.09 (0.45%)
At close: Aug 10, 2026, 4:00 PM EDT
20.13
-0.09 (-0.45%)
After-hours: Aug 10, 2026, 6:04 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 14.42%, NVIDIA at 10.77%, Alphabet at 7.09%, Meta Platforms at 4.54%, and DoorDash at 3.75%.
Total Holdings
33
Top 10 Percentage
57.02%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.89B
PE Ratio
35.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spv Exposure To Spacex Lp | 14.42% |
| 2 | NVDA | NVIDIA Corporation | 10.77% |
| 3 | GOOGL | Alphabet Inc. | 7.09% |
| 4 | META | Meta Platforms, Inc. | 4.54% |
| 5 | DASH | DoorDash, Inc. | 3.75% |
| 6 | FTNT | Fortinet, Inc. | 3.48% |
| 7 | VEEV | Veeva Systems Inc. | 3.28% |
| 8 | RDDT | Reddit, Inc. | 3.26% |
| 9 | ANET | Arista Networks, Inc. | 3.25% |
| 10 | HOOD | Robinhood Markets, Inc. | 3.18% |
| 11 | APP | AppLovin Corporation | 3.01% |
| 12 | ROKU | Roku, Inc. | 2.88% |
| 13 | AFRM | Affirm Holdings, Inc. | 2.87% |
| 14 | TOST | Toast, Inc. | 2.80% |
| 15 | GMED | Globus Medical, Inc. | 2.72% |
| 16 | ALAB | Astera Labs, Inc. | 2.70% |
| 17 | MPWR | Monolithic Power Systems, Inc. | 2.62% |
| 18 | NBIX | Neurocrine Biosciences, Inc. | 2.29% |
| 19 | NTRA | Natera, Inc. | 2.23% |
| 20 | KRYS | Krystal Biotech, Inc. | 2.01% |
| 21 | VIRT | Virtu Financial, Inc. | 1.99% |
| 22 | UI | Ubiquiti Inc. | 1.98% |
| 23 | RMD | ResMed Inc. | 1.66% |
| 24 | n/a | Kalshi | 1.66% |
| 25 | MU | Micron Technology, Inc. | 1.60% |
As of Aug 7, 2026