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ERShares Private-Public Crossover ETF (XOVR) Holdings List

ERShares Private-Public Crossover ETF logo
$19.39 -0.51 (-2.56%)
As of 08/5/2026 04:00 PM Eastern

What stocks does XOVR hold?

The ERShares Private-Public Crossover ETF (XOVR) top stock holdings include Spv Exposure To Spacex Lp, NVIDIA, and Alphabet. The top 25 XOVR holdings ordered by weight make up 92.78% 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/A14.34%0
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$219.22
+3.4%
9.97%907,892
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$362.43
-4.0%
6.88%366,195
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$588.77
+0.1%
4.31%141,984
5
Reddit Inc. stock logo
RDDT
Reddit
$155.17
-3.0%
4.00%398,936
6
AppLovin Corporation stock logo
APP
AppLovin
$417.80
-0.5%
3.77%165,844
7
DoorDash, Inc. stock logo
DASH
DoorDash
$207.27
+2.4%
3.61%324,893
8
Fortinet, Inc. stock logo
FTNT
Fortinet
$164.26
-2.4%
3.49%401,379
9
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$213.36
+0.7%
3.16%278,356
10
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$92.80
-0.8%
3.15%646,709
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$197.93
+3.9%
3.01%312,528
12
Roku, Inc. stock logo
ROKU
Roku
$146.96
-0.3%
2.90%354,450
13
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$78.47
+0.4%
2.85%690,916
14
Globus Medical, Inc. stock logo
GMED
Globus Medical
$80.64
-1.1%
2.80%618,655
15
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$161.50
-2.7%
2.76%264,452
16
Toast, Inc. stock logo
TOST
Toast
$34.95
+3.4%
2.75%1,487,863
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,345.45
+0.8%
2.64%35,617
18
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$318.43
-12.0%
2.54%150,364
19
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$325.78
+0.3%
2.38%115,256
20
Natera, Inc. stock logo
NTRA
Natera
$274.58
-0.2%
2.36%155,494
21
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$58.54
+2.7%
2.21%662,721
22
Ubiquiti Inc. stock logo
UI
Ubiquiti
$568.45
+1.5%
1.94%64,439
23KalshiN/A1.69%0
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$893.19
+0.1%
1.65%33,476
25
ResMed Inc. stock logo
RMD
ResMed
$224.00
+0.4%
1.62%137,513

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This page (NASDAQ:XOVR) was last updated on 8/6/2026 by MarketBeat.com Staff.
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