ERShares Private-Public Crossover ETF (XOVR) Holdings List

ERShares Private-Public Crossover ETF logo
$19.82 +0.35 (+1.80%)
As of 01:46 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 92.55% 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/A13.76%0
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.20
-0.8%
10.66%1,149,824
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.41
-0.1%
7.18%443,291
4
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$382.32
-3.9%
6.48%389,516
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.58
+2.2%
4.96%192,657
6
AppLovin Corporation stock logo
APP
AppLovin
$477.98
+7.2%
4.03%186,251
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$96.98
+3.8%
3.59%860,684
8
Natera, Inc. stock logo
NTRA
Natera
$268.86
+3.1%
3.28%330,946
9
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$169.03
+6.9%
3.17%433,162
10
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$85.11
+5.5%
3.10%596,776
11
Reddit Inc. stock logo
RDDT
Reddit
$168.22
+6.5%
3.05%388,881
12
MongoDB, Inc. stock logo
MDB
MongoDB
$309.80
+5.3%
2.65%165,326
13
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$79.78
+3.8%
2.37%786,615
14
DraftKings Inc. stock logo
DKNG
DraftKings
$24.53
+6.2%
2.36%1,735,735
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$157.52
-4.8%
2.34%330,740
16
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$472.83
+6.3%
2.28%112,715
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,334.68
-7.2%
2.23%31,063
18
Roku, Inc. stock logo
ROKU
Roku
$135.64
+0.7%
2.06%380,165
19
Exelixis, Inc. stock logo
EXEL
Exelixis
$54.46
+2.3%
2.04%843,200
20
Tempus AI, Inc. stock logo
TEM
Tempus AI
$56.16
+2.4%
1.93%861,169
21
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$60.06
-1.6%
1.90%758,058
22
Pegasystems Inc. stock logo
PEGA
Pegasystems
$30.09
+4.8%
1.88%1,266,014
23
DoorDash, Inc. stock logo
DASH
DoorDash
$185.13
+4.6%
1.88%268,540
24
Tesla, Inc. stock logo
TSLA
Tesla
$383.07
+2.1%
1.70%94,188
25
Toast, Inc. stock logo
TOST
Toast
$26.88
+4.3%
1.67%1,494,971

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This page (NASDAQ:XOVR) was last updated on 6/26/2026 by MarketBeat.com Staff.
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