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ERShares Private-Public Crossover ETF (XOVR) Holdings List

ERShares Private-Public Crossover ETF logo
$22.16 -0.15 (-0.67%)
Closing price 04:00 PM Eastern
Extended Trading
$22.19 +0.03 (+0.14%)
As of 05:13 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 Massive. Learn more.

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 91.24% 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/A20.09%0
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$237.42
-0.8%
9.53%632,194
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$350.66
+0.9%
5.77%254,812
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720.94
-2.4%
4.85%98,911
5
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$282.13
-0.5%
3.58%193,735
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.60
-2.1%
3.47%450,457
7
Fortinet, Inc. stock logo
FTNT
Fortinet
$189.45
-1.0%
3.26%279,461
8
Natera, Inc. stock logo
NTRA
Natera
$395.59
-1.3%
2.98%108,332
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$215.71
+0.2%
2.93%217,668
10
DoorDash, Inc. stock logo
DASH
DoorDash
$191.28
-1.2%
2.81%226,143
11
Reddit Inc. stock logo
RDDT
Reddit
$152.78
+2.6%
2.68%277,787
12
Roku, Inc. stock logo
ROKU
Roku
$152.69
+0.4%
2.49%246,657
13
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$382.34
-1.9%
2.49%104,693
14
SpaceX stock logo
SPCX
SpaceX
$167.63
-2.5%
2.45%247,039
15
AppLovin Corporation stock logo
APP
AppLovin
$281.24
+0.9%
2.34%115,501
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,426.33
-3.2%
2.25%24,993
17
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$75.33
+0.6%
2.21%481,041
18
Globus Medical, Inc. stock logo
GMED
Globus Medical
$73.89
-3.3%
2.16%430,805
19
Toast, Inc. stock logo
TOST
Toast
$30.59
+1.1%
2.09%1,035,905
20
Tempus AI, Inc. stock logo
TEM
Tempus AI
$70.26
-2.4%
2.04%372,195
21KalshiN/A1.99%46,153
22
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$324.12
-0.8%
1.78%80,083
23
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$143.52
-1.4%
1.69%184,025
24
Ubiquiti Inc. stock logo
UI
Ubiquiti
$634.69
+1.3%
1.66%44,821
25
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$58.82
-4.6%
1.65%461,373

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MarketBeat tracks ERShares Private-Public Crossover ETF holdings and portfolio composition, last updated on 10/1/2026.
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