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ERShares Private-Public Crossover ETF (XOVR) Holdings

ERShares Private-Public Crossover ETF logo
$20.96 +0.24 (+1.14%)
As of 09:50 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XOVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.22
+0.8%
10.19%242,282
2Spv Exposure To SpacexN/A7.38%182,583
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$716.91
+0.7%
5.71%35,604
4
AppLovin Corporation stock logo
APP
AppLovin
$599.31
-1.1%
4.79%36,549
5
Oracle Corporation stock logo
ORCL
Oracle
$291.95
-6.7%
4.33%66,739
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$143.10
-2.0%
4.26%123,235
7
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$66.27
-1.1%
4.11%283,397
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,199.36
+1.3%
3.78%14,060
9
Ubiquiti Inc. stock logo
UI
Ubiquiti
$749.67
-0.6%
3.61%23,746
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$178.15
+0.0%
3.52%86,812
11
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$129.91
-1.2%
3.28%98,538
12
DoorDash, Inc. stock logo
DASH
DoorDash
$263.06
-1.4%
3.15%52,266
13
CrowdStrike stock logo
CRWD
CrowdStrike
$484.65
+0.5%
3.04%27,346
14
Tesla, Inc. stock logo
TSLA
Tesla
$439.31
+2.5%
2.88%30,248
15
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$528.07
+1.3%
2.82%24,895
16
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$336.02
+1.7%
2.68%31,731
17
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$66.23
-3.3%
2.64%166,636
18
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$67.90
-1.7%
2.54%149,965
19
ResMed Inc. stock logo
RMD
ResMed
$267.96
-0.8%
2.52%41,540
20
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.91
+2.5%
2.34%89,060
21
Natera, Inc. stock logo
NTRA
Natera
$181.69
+0.6%
2.27%60,089
22
Toast, Inc. stock logo
TOST
Toast
$37.54
+0.4%
1.77%219,622
23
The Trade Desk stock logo
TTD
Trade Desk
$49.98
+0.2%
1.74%147,145
24
AppFolio, Inc. stock logo
APPF
AppFolio
$235.51
+5.5%
1.65%32,648
25
Antero Resources Corporation stock logo
AR
Antero Resources
$30.75
-0.1%
1.64%224,004

Geographic Exposure

  • United States
    90.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.6%
  • Health Care
    13.8%
  • Financials
    13.6%
  • Information Technology
    12.9%
  • Communications
    8.3%
  • Consumer Discretionary
    5.3%
  • Consumer Staples
    3.6%
  • Energy
    2.4%
  • Communication Services
    1.6%

Industry Exposure

  • Software
    22.1%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Financial Services
    7.0%
  • Capital Markets
    6.6%
  • Media
    5.7%
  • Communications Equipment
    4.6%
  • Consumer Staples Distribution
    3.6%
  • Diversified Consumer Services
    3.0%
  • Biotechnology
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Health Care Technology
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Automobiles
    2.6%
  • Entertainment
    2.5%
  • IT Services
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Health Care Providers & Services
    2.2%
  • Interactive Media & Services
    1.6%

SubIndustry Exposure

  • Systems Software
    12.3%
  • Semiconductors
    10.3%
  • Application Software
    9.8%
  • Interactive Media & Services
    7.3%
  • Transaction & Payment Processing
    7.0%
  • Investment Banking & Brokerage
    4.6%
  • Communications Equipment
    4.6%
  • Food Retail
    3.6%
  • Life Sciences Tools & Services
    3.0%
  • Biotechnology
    2.9%
  • Health Care Supplies
    2.9%
  • Health Care Technology
    2.8%
  • Restaurants
    2.7%
  • Automobile Manufacturers
    2.6%
  • Movies & Entertainment
    2.5%
  • Internet Services & Infrastructure
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Health Care Services
    2.2%
  • Financial Exchanges & Data
    2.0%

Coupon Exposure

  • 2-4
    0.3%

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This page (NASDAQ:XOVR) was last updated on 10/20/2025 by MarketBeat.com Staff
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