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ERShares Private-Public Crossover ETF (XOVR) Holdings List

ERShares Private-Public Crossover ETF logo
$20.49 +0.03 (+0.15%)
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 91.72% 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/A16.80%0
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$209.66
-1.6%
10.41%881,654
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.00
-1.4%
6.45%355,589
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.14
+1.1%
4.30%137,878
5
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$244.72
-0.8%
3.58%270,324
6
DoorDash, Inc. stock logo
DASH
DoorDash
$236.93
+1.5%
3.57%315,477
7
Fortinet, Inc. stock logo
FTNT
Fortinet
$157.54
+2.5%
3.38%389,784
8
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$108.54
-3.2%
3.27%628,048
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$201.61
+5.6%
3.24%303,518
10
Reddit Inc. stock logo
RDDT
Reddit
$155.34
-4.4%
3.21%387,435
11
Roku, Inc. stock logo
ROKU
Roku
$158.60
-0.7%
2.78%344,242
12
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$76.46
-1.9%
2.75%670,965
13
Globus Medical, Inc. stock logo
GMED
Globus Medical
$83.18
+0.3%
2.70%600,770
14
Toast, Inc. stock logo
TOST
Toast
$37.06
+0.7%
2.67%1,444,851
15
AppLovin Corporation stock logo
APP
AppLovin
$308.11
-0.8%
2.64%161,058
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,303.88
0.0%
2.47%34,608
17
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$290.30
+2.7%
2.47%146,016
18
Natera, Inc. stock logo
NTRA
Natera
$338.45
+0.5%
2.46%151,023
19
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$156.59
+2.1%
2.03%256,834
20
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$65.61
+0.6%
1.93%643,548
21
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$359.76
+1.0%
1.92%111,912
22
Ubiquiti Inc. stock logo
UI
Ubiquiti
$592.91
+3.0%
1.91%62,592
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$938.40
+0.6%
1.62%32,505
24
ResMed Inc. stock logo
RMD
ResMed
$235.73
-0.4%
1.59%133,522
25KalshiN/A1.57%0

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MarketBeat tracks ERShares Private-Public Crossover ETF holdings and portfolio composition, last updated on 8/15/2026.
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