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ERShares Private-Public Crossover ETF (XOVR) Holdings

ERShares Private-Public Crossover ETF logo
$18.14 -0.19 (-1.04%)
Closing price 04:00 PM Eastern
Extended Trading
$18.17 +0.03 (+0.17%)
As of 07:37 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 33 XOVR Holdings

RankCompanyCurrent PriceWeightShares Held
1Spacex, SpvN/A9.54%179,880
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
5.68%149,055
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
5.05%27,680
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
4.90%100,058
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
4.60%13,492
6
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
4.22%93,631
7
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
3.91%38,805
8
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
3.68%45,301
9
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
3.66%197,059
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
3.58%134,776
11
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
3.35%26,300
12
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
3.05%52,885
13
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
3.01%82,346
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
2.88%96,930
15
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
2.73%27,949
16
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
2.67%37,891
17
Toast, Inc. stock logo
TOST
Toast
$41.50
-2.4%
2.65%216,523
18
Ubiquiti Inc. stock logo
UI
Ubiquiti
$383.02
-3.7%
2.64%23,462
19
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
2.62%150,767
20
Okta, Inc. stock logo
OKTA
Okta
$97.48
-2.7%
2.51%70,630
21
Corpay, Inc. stock logo
CPAY
Corpay
$322.98
-7.7%
2.30%24,563
22
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
2.22%180,412
23
Natera, Inc. stock logo
NTRA
Natera
$165.34
+0.6%
2.19%50,180
24
Antero Resources Co. stock logo
AR
Antero Resources
$41.65
+4.0%
2.18%194,318
25
Maplebear Inc. stock logo
CART
Maplebear
$43.37
-1.6%
2.13%157,911
26
DraftKings Inc. stock logo
DKNG
DraftKings
$36.50
-3.9%
2.09%209,153
27
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
2.09%23,639
28
Paylocity Holding Co. stock logo
PCTY
Paylocity
$176.81
-2.8%
1.96%34,717
29
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$298.25
-1.9%
1.77%21,068
30
AppFolio, Inc. stock logo
APPF
AppFolio
$225.57
-0.6%
1.64%27,425
31
Globus Medical, Inc. stock logo
GMED
Globus Medical
$58.85
-2.2%
1.48%88,262
32Klarna, SpvN/A0.57%4,902
33Cash & Cash EquivalentsN/A0.46%1,599,729

Geographic Exposure

  • United States
    86.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.1%
  • Communications
    14.7%
  • Consumer Discretionary
    13.0%
  • Health Care
    12.1%
  • Information Technology
    10.2%
  • Financials
    8.9%
  • Energy
    2.1%
  • Consumer Staples
    1.9%

Industry Exposure

  • Software
    20.1%
  • Media
    10.1%
  • Hotels, Restaurants & Leisure
    8.5%
  • Communications Equipment
    6.6%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Financial Services
    4.9%
  • Entertainment
    4.5%
  • Health Care Equipment & Supplies
    4.1%
  • Capital Markets
    4.0%
  • Biotechnology
    3.9%
  • IT Services
    3.6%
  • Automobiles
    2.5%
  • Health Care Providers & Services
    2.3%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Specialty Retail
    2.1%
  • Consumer Staples Distribution
    1.9%
  • Diversified Consumer Services
    1.8%

SubIndustry Exposure

  • Systems Software
    13.1%
  • Interactive Media & Services
    10.1%
  • Communications Equipment
    6.6%
  • Semiconductors
    6.0%
  • Internet Services & Infrastructure
    5.5%
  • Application Software
    5.0%
  • Transaction & Payment Processing
    4.9%
  • Movies & Entertainment
    4.5%
  • Investment Banking & Brokerage
    4.0%
  • Biotechnology
    3.9%
  • Restaurants
    3.2%
  • Hotels, Resorts & Cruise Lines
    3.2%
  • Health Care Supplies
    2.6%
  • Automobile Manufacturers
    2.5%
  • Health Care Services
    2.3%
  • Casinos & Gaming
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Automotive Retail
    2.1%
  • Food Retail
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Health Care Equipment
    1.5%

Coupon Exposure

  • 2-4
    0.1%

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This page (NASDAQ:XOVR) was last updated on 6/13/2025 by MarketBeat.com Staff
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