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ERShares Private-Public Crossover ETF (XOVR) Holdings List

ERShares Private-Public Crossover ETF logo
$19.58 -0.87 (-4.25%)
As of 04:00 PM Eastern

What stocks does XOVR hold?

The ERShares Private-Public Crossover ETF (XOVR) top stock holdings include Spv Exposure To Spacex Lp, NVIDIA, and Alphabet. The top 25 XOVR holdings ordered by weight make up 93.21% of the total fund. XOVR is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the Global region. This page includes a complete XOVR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XOVR Holdings

RankCompanyCurrent PriceWeightShares Held
1Spv Exposure To Spacex LpN/A14.63%0
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.10
-6.2%
10.74%999,022
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$368.53
-1.0%
7.54%385,231
4
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$317.06
-11.4%
5.93%338,586
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$593.00
-5.5%
5.34%167,347
6
AppLovin Corporation stock logo
APP
AppLovin
$557.20
-0.3%
4.87%161,786
7
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$110.08
-8.2%
3.85%518,879
8
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$82.47
-6.6%
3.19%748,357
9
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$172.96
-3.2%
3.11%376,434
10
Natera, Inc. stock logo
NTRA
Natera
$215.31
-3.1%
3.09%287,581
11
Reddit Inc. stock logo
RDDT
Reddit
$173.37
-5.7%
2.84%337,973
12
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$63.61
-7.4%
2.50%683,538
13
MongoDB, Inc. stock logo
MDB
MongoDB
$350.74
-7.7%
2.35%143,563
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$154.23
-7.1%
2.24%287,428
15
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,481.05
-10.4%
2.21%26,942
16
Roku, Inc. stock logo
ROKU
Roku
$122.26
-2.7%
2.17%330,385
17
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$486.12
-5.3%
2.16%98,018
18
Tempus AI, Inc. stock logo
TEM
Tempus AI
$46.43
-11.2%
1.93%748,488
19
Exelixis, Inc. stock logo
EXEL
Exelixis
$52.70
+0.4%
1.89%732,726
20
Pegasystems Inc. stock logo
PEGA
Pegasystems
$34.71
-2.1%
1.87%1,100,331
21
DraftKings Inc. stock logo
DKNG
DraftKings
$24.93
-1.7%
1.86%1,508,514
22
DoorDash, Inc. stock logo
DASH
DoorDash
$156.80
-2.0%
1.84%233,455
23
Tesla, Inc. stock logo
TSLA
Tesla
$391.00
-6.6%
1.82%81,841
24
Toast, Inc. stock logo
TOST
Toast
$24.64
-2.3%
1.63%1,299,059
25
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$52.15
+1.3%
1.61%658,856

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This page (NASDAQ:XOVR) was last updated on 6/5/2026 by MarketBeat.com Staff.
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