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ERShares Private-Public Crossover ETF (XOVR) Holdings List

ERShares Private-Public Crossover ETF logo
$20.52 -0.22 (-1.06%)
Closing price 09/15/2026 04:00 PM Eastern
Extended Trading
$20.36 -0.16 (-0.76%)
As of 09/15/2026 07:58 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 91.83% 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/A17.94%0
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$212.17
+0.6%
10.13%791,579
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$344.98
-1.3%
6.10%319,142
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$670.24
+0.7%
3.97%123,746
5
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$266.12
+0.2%
3.84%242,765
6
DoorDash, Inc. stock logo
DASH
DoorDash
$198.26
-2.6%
3.68%283,126
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$110.45
-3.4%
3.47%563,999
8
Fortinet, Inc. stock logo
FTNT
Fortinet
$172.37
+1.3%
3.39%349,958
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$192.82
+2.7%
3.08%272,601
10
Reddit Inc. stock logo
RDDT
Reddit
$159.63
-1.7%
3.01%347,955
11
Roku, Inc. stock logo
ROKU
Roku
$156.62
-0.5%
2.71%308,998
12
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$72.09
-1.8%
2.62%602,466
13
Natera, Inc. stock logo
NTRA
Natera
$350.78
+2.6%
2.58%135,728
14
Toast, Inc. stock logo
TOST
Toast
$31.81
-4.5%
2.56%1,297,115
15
AppLovin Corporation stock logo
APP
AppLovin
$331.46
-0.8%
2.54%144,665
16
Globus Medical, Inc. stock logo
GMED
Globus Medical
$74.59
-1.6%
2.50%539,363
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,142.46
-0.1%
2.29%31,170
18
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$252.54
-1.8%
2.24%131,122
19
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$57.84
-3.5%
2.17%577,694
20
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$150.02
-4.6%
2.02%230,495
21
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$336.68
-1.0%
2.01%100,395
22
Ubiquiti Inc. stock logo
UI
Ubiquiti
$564.08
+2.0%
1.87%56,251
23
Tempus AI, Inc. stock logo
TEM
Tempus AI
$68.85
+10.7%
1.85%465,991
24KalshiN/A1.68%0
25
ResMed Inc. stock logo
RMD
ResMed
$229.56
+2.9%
1.58%119,777

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MarketBeat tracks ERShares Private-Public Crossover ETF holdings and portfolio composition, last updated on 9/8/2026.
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