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ERShares Private-Public Crossover ETF (XOVR) Holdings

ERShares Private-Public Crossover ETF logo
$20.93 +0.19 (+0.93%)
As of 02:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XOVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.03
-0.4%
9.96%267,914
2Spacex, SpvN/A7.21%182,583
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$765.46
+1.3%
6.20%39,342
4
AppLovin Corporation stock logo
APP
AppLovin
$589.22
+1.2%
4.13%40,465
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,207.20
+1.6%
4.01%15,573
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$146.01
+4.8%
3.97%136,318
7
Reddit Inc. stock logo
RDDT
Reddit
$261.98
+3.0%
3.59%74,685
8
Oracle Corporation stock logo
ORCL
Oracle
$298.11
+2.0%
3.56%73,770
9
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$53.86
+1.0%
3.25%313,390
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$170.75
-0.4%
3.21%95,979
11
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$87.82
+5.7%
3.13%165,807
12
DoorDash, Inc. stock logo
DASH
DoorDash
$258.82
+0.3%
3.02%57,784
13
Ubiquiti Inc. stock logo
UI
Ubiquiti
$615.72
+1.8%
2.96%26,238
14
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$495.53
+1.0%
2.80%27,565
15
Airbnb, Inc. stock logo
ABNB
Airbnb
$120.37
-1.8%
2.74%98,494
16
CrowdStrike stock logo
CRWD
CrowdStrike
$444.47
+1.9%
2.74%30,283
17
ResMed Inc. stock logo
RMD
ResMed
$272.23
+0.8%
2.69%45,990
18
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.69
-1.6%
2.45%184,258
19
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$114.24
-0.7%
2.42%108,951
20
DraftKings Inc. stock logo
DKNG
DraftKings
$42.92
-2.4%
2.41%235,878
21
Natera, Inc. stock logo
NTRA
Natera
$171.63
+1.9%
2.38%66,408
22
Tesla, Inc. stock logo
TSLA
Tesla
$407.00
+2.8%
2.38%33,452
23
Toast, Inc. stock logo
TOST
Toast
$40.42
+1.2%
2.34%242,940
24
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$327.28
+1.3%
2.28%35,113
25
AppFolio, Inc. stock logo
APPF
AppFolio
$279.23
+1.1%
2.14%36,119

Geographic Exposure

  • United States
    90.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.2%
  • Information Technology
    15.4%
  • Financials
    13.8%
  • Consumer Discretionary
    10.4%
  • Communications
    9.9%
  • Health Care
    9.3%
  • Communication Services
    3.9%
  • Consumer Staples
    1.9%
  • Energy
    1.7%

Industry Exposure

  • Software
    15.8%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Communications Equipment
    8.1%
  • Hotels, Restaurants & Leisure
    7.7%
  • Capital Markets
    7.3%
  • Financial Services
    6.4%
  • Media
    6.1%
  • IT Services
    3.9%
  • Interactive Media & Services
    3.9%
  • Entertainment
    3.8%
  • Diversified Consumer Services
    2.8%
  • Automobiles
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Health Care Providers & Services
    2.3%
  • Consumer Staples Distribution
    1.9%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Biotechnology
    1.7%

SubIndustry Exposure

  • Interactive Media & Services
    10.0%
  • Semiconductors
    9.8%
  • Systems Software
    8.9%
  • Communications Equipment
    8.1%
  • Application Software
    6.9%
  • Transaction & Payment Processing
    6.4%
  • Investment Banking & Brokerage
    5.0%
  • Internet Services & Infrastructure
    3.9%
  • Movies & Entertainment
    3.8%
  • Restaurants
    3.1%
  • Life Sciences Tools & Services
    2.8%
  • Automobile Manufacturers
    2.7%
  • Health Care Supplies
    2.6%
  • Hotels, Resorts & Cruise Lines
    2.5%
  • Financial Exchanges & Data
    2.3%
  • Health Care Services
    2.3%
  • Casinos & Gaming
    2.1%
  • Food Retail
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Biotechnology
    1.7%

Coupon Exposure

  • 2-4
    0.2%

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This page (NASDAQ:XOVR) was last updated on 9/15/2025 by MarketBeat.com Staff
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