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ERShares Private-Public Crossover ETF (XOVR) Holdings

ERShares Private-Public Crossover ETF logo
$16.04 -0.37 (-2.25%)
Closing price 03/28/2025 04:00 PM Eastern
Extended Trading
$16.02 -0.02 (-0.16%)
As of 03/28/2025 07:55 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 Polygon.io. Learn more.

Top 33 XOVR Holdings

RankCompanyCurrent PriceWeightShares Held
1Spacex, SpvN/A10.87%179,880
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
5.83%109,717
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
5.05%26,368
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
4.96%128,277
5
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
4.13%82,765
6
DoorDash, Inc. stock logo
DASH
DoorDash
$182.61
-5.9%
3.61%57,339
7
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
3.53%38,779
8
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.11
-2.6%
3.43%28,483
9
AppLovin Co. stock logo
APP
AppLovin
$272.38
+4.1%
3.29%32,836
10
Airbnb, Inc. stock logo
ABNB
Airbnb
$120.69
-3.9%
3.24%78,571
11
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$41.92
-4.7%
3.03%212,668
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.95
-1.9%
2.96%20,168
13
Copart, Inc. stock logo
CPRT
Copart
$55.15
-0.9%
2.95%167,565
14
ResMed Inc. stock logo
RMD
ResMed
$219.85
-1.2%
2.67%37,045
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
2.65%97,638
16
Corpay, Inc. stock logo
CPAY
Corpay
$346.79
-2.4%
2.62%22,781
17
DraftKings Inc. stock logo
DKNG
DraftKings
$35.29
-4.7%
2.53%201,843
18
Toast, Inc. stock logo
TOST
Toast
$33.53
-5.2%
2.52%215,356
19
Antero Resources Co. stock logo
AR
Antero Resources
$39.68
+0.4%
2.47%184,281
20
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.70
-0.4%
2.38%195,826
21
Ubiquiti Inc. stock logo
UI
Ubiquiti
$309.68
+0.0%
2.30%22,041
22
Natera, Inc. stock logo
NTRA
Natera
$143.94
-2.9%
2.24%45,931
23
Datadog, Inc. stock logo
DDOG
Datadog
$101.10
-3.6%
2.21%65,640
24
Paylocity Holding Co. stock logo
PCTY
Paylocity
$186.33
-2.5%
2.21%35,534
25
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
2.18%28,315
26
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$306.97
-0.3%
2.10%20,509
27Cash & Cash EquivalentsN/A2.06%6,308,362
28
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$312.36
-1.3%
2.04%19,548
29
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$46.00
-5.0%
2.04%123,239
30
Globus Medical, Inc. stock logo
GMED
Globus Medical
$72.49
-1.6%
1.96%81,361
31
AppFolio, Inc. stock logo
APPF
AppFolio
$221.30
-1.7%
1.81%25,703
32
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$55.85
-2.5%
1.45%79,543
33Klarna, SpvN/A0.65%4,902

Geographic Exposure

  • United States
    84.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    26.6%
  • Health Care
    13.6%
  • Communications
    11.2%
  • Consumer Discretionary
    5.7%
  • Energy
    2.4%

Industry Exposure

  • Software
    19.8%
  • Media
    11.2%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Health Care Equipment & Supplies
    4.8%
  • Biotechnology
    4.5%
  • Specialty Retail
    3.1%
  • Automobiles
    2.6%
  • Oil Gas & Consumable Fuels
    2.4%
  • Health Care Providers & Services
    2.3%
  • Diversified Consumer Services
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%

SubIndustry Exposure

  • Interactive Media & Services
    11.2%
  • Application Software
    10.1%
  • Systems Software
    9.8%
  • Semiconductors
    4.8%
  • Biotechnology
    4.5%
  • Automotive Retail
    3.1%
  • Health Care Supplies
    2.8%
  • Automobile Manufacturers
    2.6%
  • Oil & Gas Exploration & Production
    2.4%
  • Health Care Services
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Health Care Equipment
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%

Coupon Exposure

  • 2-4
    1.1%

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This page (NASDAQ:XOVR) was last updated on 3/29/2025 by MarketBeat.com Staff
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