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ERShares Private-Public Crossover ETF (XOVR) Holdings List

ERShares Private-Public Crossover ETF logo
$19.76 -0.54 (-2.66%)
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 92.31% 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/A16.01%0
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$207.40
-2.4%
9.19%988,413
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$354.46
-4.4%
6.60%381,040
4
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$319.74
-8.8%
6.05%334,797
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$664.54
-2.5%
4.81%165,575
6
AppLovin Corporation stock logo
APP
AppLovin
$434.48
-4.0%
3.99%160,045
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$106.02
-8.2%
3.94%739,983
8
Natera, Inc. stock logo
NTRA
Natera
$269.83
-2.7%
3.78%284,502
9
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$197.63
+2.0%
3.38%372,338
10
Reddit Inc. stock logo
RDDT
Reddit
$185.01
-6.6%
3.15%334,244
11
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$541.75
+0.1%
2.93%96,963
12
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$79.84
-2.3%
2.67%676,134
13
MongoDB, Inc. stock logo
MDB
MongoDB
$328.60
-1.3%
2.42%142,038
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$168.12
-2.2%
2.23%284,289
15
Roku, Inc. stock logo
ROKU
Roku
$143.82
+0.3%
2.18%326,782
16
DoorDash, Inc. stock logo
DASH
DoorDash
$186.36
-2.0%
2.13%230,889
17
Tempus AI, Inc. stock logo
TEM
Tempus AI
$53.59
-6.4%
2.10%740,124
18
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$67.35
-11.6%
2.02%513,091
19
Exelixis, Inc. stock logo
EXEL
Exelixis
$55.68
+0.2%
1.95%724,723
20
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$58.38
-3.6%
1.94%651,723
21
DraftKings Inc. stock logo
DKNG
DraftKings
$24.84
-1.6%
1.89%1,492,059
22Cash EquivalentN/A1.81%38,360,728
23
Toast, Inc. stock logo
TOST
Toast
$30.31
-0.3%
1.80%1,285,245
24
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$537.92
+1.6%
1.69%65,703
25
Pegasystems Inc. stock logo
PEGA
Pegasystems
$32.92
+5.2%
1.65%1,088,427

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This page (NASDAQ:XOVR) was last updated on 7/16/2026 by MarketBeat.com Staff.
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