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ERShares Private-Public Crossover ETF (XOVR) Holdings

ERShares Private-Public Crossover ETF logo
$19.92 -0.18 (-0.90%)
Closing price 08/29/2025 04:00 PM Eastern
Extended Trading
$19.94 +0.02 (+0.10%)
As of 08/29/2025 07:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XOVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
10.26%280,041
2Spacex, SpvN/A6.84%182,583
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
6.35%41,122
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.46
+0.2%
4.02%142,490
5
Oracle Corporation stock logo
ORCL
Oracle
$225.97
-6.0%
3.90%77,108
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.25
-1.9%
3.89%16,273
7
AppLovin Corporation stock logo
APP
AppLovin
$478.59
-1.1%
3.75%42,298
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.71
-0.9%
3.70%100,323
9
Reddit Inc. stock logo
RDDT
Reddit
$225.28
-0.1%
3.35%78,064
10
DoorDash, Inc. stock logo
DASH
DoorDash
$245.25
-0.8%
3.32%60,400
11
The Trade Desk stock logo
TTD
Trade Desk
$54.66
-1.3%
3.04%170,085
12Rocket Lab CorpN/A2.93%327,576
13
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$88.46
+10.6%
2.77%173,311
14
CrowdStrike stock logo
CRWD
CrowdStrike
$423.70
-4.1%
2.73%31,655
15
ResMed Inc. stock logo
RMD
ResMed
$274.78
-0.2%
2.73%48,073
16
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$104.03
+0.3%
2.57%113,882
17
Ubiquiti Inc. stock logo
UI
Ubiquiti
$529.38
-0.5%
2.56%27,425
18
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.24
-0.9%
2.51%192,598
19
Airbnb, Inc. stock logo
ABNB
Airbnb
$130.53
+0.1%
2.50%102,953
20
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$475.51
+0.5%
2.50%28,814
21
Toast, Inc. stock logo
TOST
Toast
$45.16
+0.5%
2.35%253,939
22
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$304.54
-1.3%
2.31%36,703
23
AppFolio, Inc. stock logo
APPF
AppFolio
$277.38
+0.4%
2.30%37,754
24
Tesla, Inc. stock logo
TSLA
Tesla
$333.87
-3.5%
2.28%34,966
25
DraftKings Inc. stock logo
DKNG
DraftKings
$47.98
-0.5%
2.26%246,556

Geographic Exposure

  • United States
    89.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.2%
  • Financials
    14.4%
  • Information Technology
    14.3%
  • Consumer Discretionary
    10.6%
  • Communications
    10.2%
  • Health Care
    9.5%
  • Communication Services
    3.6%
  • Consumer Staples
    1.8%
  • Energy
    1.7%

Industry Exposure

  • Software
    15.5%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Hotels, Restaurants & Leisure
    8.2%
  • Financial Services
    7.2%
  • Capital Markets
    7.1%
  • Communications Equipment
    7.1%
  • Media
    6.2%
  • Entertainment
    4.0%
  • IT Services
    4.0%
  • Interactive Media & Services
    3.6%
  • Diversified Consumer Services
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Health Care Providers & Services
    2.4%
  • Automobiles
    2.4%
  • Consumer Staples Distribution
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Biotechnology
    1.6%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Interactive Media & Services
    9.8%
  • Systems Software
    8.2%
  • Transaction & Payment Processing
    7.2%
  • Application Software
    7.2%
  • Communications Equipment
    7.1%
  • Investment Banking & Brokerage
    4.9%
  • Movies & Entertainment
    4.0%
  • Internet Services & Infrastructure
    4.0%
  • Restaurants
    3.0%
  • Life Sciences Tools & Services
    2.8%
  • Hotels, Resorts & Cruise Lines
    2.7%
  • Health Care Supplies
    2.7%
  • Casinos & Gaming
    2.4%
  • Health Care Services
    2.4%
  • Automobile Manufacturers
    2.4%
  • Financial Exchanges & Data
    2.3%
  • Food Retail
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Biotechnology
    1.6%

Coupon Exposure

  • 2-4
    0.2%

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This page (NASDAQ:XOVR) was last updated on 8/31/2025 by MarketBeat.com Staff
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