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ERShares Private-Public Crossover ETF (XOVR) Holdings

ERShares Private-Public Crossover ETF logo
$19.85 +0.51 (+2.64%)
Closing price 08/22/2025 04:00 PM Eastern
Extended Trading
$19.59 -0.26 (-1.31%)
As of 08/22/2025 07:31 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 25 XOVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
10.26%280,041
2Spacex, SpvN/A6.84%182,583
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
6.35%41,122
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$133.17
+0.9%
4.02%142,490
5
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
3.90%77,108
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
3.89%16,273
7
AppLovin Corporation stock logo
APP
AppLovin
$441.68
+5.5%
3.75%42,298
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
3.70%100,323
9
Reddit Inc. stock logo
RDDT
Reddit
$217.29
-0.6%
3.35%78,064
10
DoorDash, Inc. stock logo
DASH
DoorDash
$247.32
+0.9%
3.32%60,400
11
The Trade Desk stock logo
TTD
Trade Desk
$53.20
+1.7%
3.04%170,085
12Rocket Lab CorpN/A2.93%327,576
13
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$79.49
+6.7%
2.77%173,311
14
CrowdStrike stock logo
CRWD
CrowdStrike
$420.55
+1.6%
2.73%31,655
15
ResMed Inc. stock logo
RMD
ResMed
$293.48
+1.8%
2.73%48,073
16
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.32
+2.8%
2.57%113,882
17
Ubiquiti Inc. stock logo
UI
Ubiquiti
$508.60
+30.2%
2.56%27,425
18
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.40
-0.1%
2.51%192,598
19
Airbnb, Inc. stock logo
ABNB
Airbnb
$129.92
+2.8%
2.50%102,953
20
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$463.64
+2.3%
2.50%28,814
21
Toast, Inc. stock logo
TOST
Toast
$43.90
+3.1%
2.35%253,939
22
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$319.85
+6.5%
2.31%36,703
23
AppFolio, Inc. stock logo
APPF
AppFolio
$275.32
+2.0%
2.30%37,754
24
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
2.28%34,966
25
DraftKings Inc. stock logo
DKNG
DraftKings
$47.18
+2.4%
2.26%246,556

Geographic Exposure

  • United States
    89.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.6%
  • Financials
    14.4%
  • Information Technology
    13.9%
  • Consumer Discretionary
    10.6%
  • Communications
    10.4%
  • Health Care
    9.7%
  • Communication Services
    3.5%
  • Consumer Staples
    1.8%
  • Energy
    1.6%

Industry Exposure

  • Software
    15.7%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Hotels, Restaurants & Leisure
    8.2%
  • Capital Markets
    7.4%
  • Financial Services
    6.9%
  • Communications Equipment
    6.7%
  • Media
    6.4%
  • Entertainment
    4.0%
  • IT Services
    3.9%
  • Interactive Media & Services
    3.5%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Consumer Services
    2.7%
  • Automobiles
    2.4%
  • Health Care Providers & Services
    2.4%
  • Consumer Staples Distribution
    1.8%
  • Biotechnology
    1.7%
  • Oil, Gas & Consumable Fuels
    1.6%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Interactive Media & Services
    9.8%
  • Systems Software
    8.4%
  • Application Software
    7.3%
  • Transaction & Payment Processing
    6.9%
  • Communications Equipment
    6.7%
  • Investment Banking & Brokerage
    5.0%
  • Movies & Entertainment
    4.0%
  • Internet Services & Infrastructure
    3.9%
  • Restaurants
    3.1%
  • Health Care Supplies
    2.9%
  • Hotels, Resorts & Cruise Lines
    2.7%
  • Life Sciences Tools & Services
    2.7%
  • Automobile Manufacturers
    2.4%
  • Financial Exchanges & Data
    2.4%
  • Casinos & Gaming
    2.4%
  • Health Care Services
    2.4%
  • Food Retail
    1.8%
  • Biotechnology
    1.7%
  • Oil & Gas Exploration & Production
    1.6%

Coupon Exposure

  • 2-4
    0.2%

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This page (NASDAQ:XOVR) was last updated on 8/24/2025 by MarketBeat.com Staff
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