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ERShares Private-Public Crossover ETF (XOVR) Holdings

$18.26 -0.63 (-3.34%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$18.27 +0.01 (+0.06%)
As of 02/21/2025 07:59 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/A9.92%179,880
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
5.74%103,526
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.40%24,892
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.88%121,061
5
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
4.36%30,991
6
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
4.05%78,091
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
3.82%200,696
8
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
3.64%26,884
9
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
3.60%36,606
10
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
3.32%54,100
11
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
3.12%74,143
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
3.01%92,144
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
2.99%19,020
14
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.83%26,716
15
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
2.82%158,135
16
DraftKings Inc. stock logo
DKNG
DraftKings
$45.57
-7.8%
2.64%190,486
17
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
2.51%61,950
18
ResMed Inc. stock logo
RMD
ResMed
$231.61
-0.5%
2.49%34,954
19
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
2.43%203,220
20
Corpay, Inc. stock logo
CPAY
Corpay
$363.66
-1.4%
2.36%21,510
21
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
2.34%116,310
22
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
2.21%43,348
23
Paylocity Holding Co. stock logo
PCTY
Paylocity
$204.82
-0.8%
2.17%33,525
24
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
2.14%19,361
25
Ubiquiti Inc. stock logo
UI
Ubiquiti
$321.03
-4.8%
2.13%20,811
26
Antero Resources Co. stock logo
AR
Antero Resources
$38.18
-3.4%
2.08%173,908
27
Globus Medical, Inc. stock logo
GMED
Globus Medical
$80.43
-4.4%
1.92%76,769
28
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
1.90%184,797
29
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$340.78
-1.2%
1.88%18,441
30
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
1.83%75,074
31
AppFolio, Inc. stock logo
APPF
AppFolio
$211.66
-2.1%
1.55%24,268
32Cash & Cash EquivalentsN/A1.31%4,392,924
33Klarna, SpvN/A0.60%4,902

Geographic Exposure

  • United States
    85.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    26.9%
  • Health Care
    13.0%
  • Communications
    11.2%
  • Consumer Discretionary
    5.6%
  • Energy
    2.1%

Industry Exposure

  • Software
    19.4%
  • Media
    11.2%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Health Care Equipment & Supplies
    4.5%
  • Biotechnology
    4.3%
  • Automobiles
    2.8%
  • Specialty Retail
    2.8%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Health Care Providers & Services
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Diversified Consumer Services
    2.0%

SubIndustry Exposure

  • Interactive Media & Services
    11.2%
  • Application Software
    9.7%
  • Systems Software
    9.7%
  • Semiconductors
    5.1%
  • Biotechnology
    4.3%
  • Automobile Manufacturers
    2.8%
  • Automotive Retail
    2.8%
  • Health Care Supplies
    2.5%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Health Care Services
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Health Care Equipment
    1.9%

Coupon Exposure

  • 2-4
    1.8%

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This page (NASDAQ:XOVR) was last updated on 2/22/2025 by MarketBeat.com Staff
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