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ERShares Private-Public Crossover ETF (XOVR) Holdings List

ERShares Private-Public Crossover ETF logo
$19.17 0.00 (0.00%)
As of 05/15/2026 04:00 PM Eastern

What stocks does XOVR hold?

The ERShares Private-Public Crossover ETF (XOVR) top stock holdings include Spv Exposure To Spacex Llc, NVIDIA, and Alphabet. The top 25 XOVR holdings ordered by weight make up 91.38% 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 LlcN/A20.36%0
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.32
-4.4%
10.34%552,106
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$396.78
-1.1%
7.49%212,396
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$614.23
-0.7%
5.04%92,248
5
AppLovin Corporation stock logo
APP
AppLovin
$501.00
+3.3%
3.95%89,350
6
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$232.68
+1.8%
3.25%187,531
7
Natera, Inc. stock logo
NTRA
Natera
$186.36
-5.4%
3.09%158,738
8
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$159.03
+1.8%
3.09%207,216
9
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$77.14
-4.4%
2.79%413,184
10
Reddit Inc. stock logo
RDDT
Reddit
$158.44
+1.4%
2.71%186,455
11
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$65.82
-2.6%
2.25%377,134
12
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,550.02
-4.0%
2.12%15,155
13
MongoDB, Inc. stock logo
MDB
MongoDB
$312.16
+3.0%
2.06%79,462
14
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$391.88
+1.0%
2.05%54,182
15
Roku, Inc. stock logo
ROKU
Roku
$124.02
-1.5%
2.05%182,581
16
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$124.77
-5.9%
2.00%287,001
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$141.98
-3.9%
1.99%158,816
18Cash EquivalentN/A1.98%22,377,729
19
Pegasystems Inc. stock logo
PEGA
Pegasystems
$33.71
+1.0%
1.97%607,052
20
DoorDash, Inc. stock logo
DASH
DoorDash
$159.20
+3.6%
1.96%129,086
21
Toast, Inc. stock logo
TOST
Toast
$23.02
-0.2%
1.86%715,961
22
DraftKings Inc. stock logo
DKNG
DraftKings
$25.00
-0.6%
1.86%831,838
23
Tempus AI, Inc. stock logo
TEM
Tempus AI
$43.93
-3.4%
1.81%412,650
24
Exelixis, Inc. stock logo
EXEL
Exelixis
$50.13
-1.9%
1.66%404,715
25
Tesla, Inc. stock logo
TSLA
Tesla
$422.24
-4.8%
1.65%45,314

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This page (NASDAQ:XOVR) was last updated on 5/16/2026 by MarketBeat.com Staff.
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