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ERShares Private-Public Crossover ETF (XOVR) Holdings

ERShares Private-Public Crossover ETF logo
$19.41 -0.24 (-1.22%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$19.43 +0.02 (+0.12%)
As of 08/1/2025 07:50 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
1Spacex, SpvN/A9.13%182,583
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
6.26%146,475
3
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
5.77%92,010
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
5.28%27,204
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$99.90
-3.1%
4.89%193,651
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
4.70%98,327
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
4.62%13,260
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$117.56
-4.6%
3.63%132,441
9
AppLovin Corporation stock logo
APP
AppLovin
$379.17
-3.0%
3.55%38,132
10
CrowdStrike stock logo
CRWD
CrowdStrike
$446.66
-1.7%
3.53%25,843
11
DoorDash, Inc. stock logo
DASH
DoorDash
$248.35
-0.8%
3.47%51,968
12
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
3.25%44,517
13
Airbnb, Inc. stock logo
ABNB
Airbnb
$128.02
-3.3%
3.00%80,918
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.36
-2.5%
2.74%95,253
15
Ubiquiti Inc. stock logo
UI
Ubiquiti
$427.23
-1.9%
2.60%23,056
16
ResMed Inc. stock logo
RMD
ResMed
$278.78
+2.5%
2.58%37,232
17
Toast, Inc. stock logo
TOST
Toast
$46.74
-4.3%
2.58%212,778
18
DraftKings Inc. stock logo
DKNG
DraftKings
$43.73
-2.9%
2.25%205,533
19
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
2.18%27,464
20
Corpay, Inc. stock logo
CPAY
Corpay
$316.24
-2.1%
2.17%24,141
21
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.26
+2.9%
2.12%177,290
22
Natera, Inc. stock logo
NTRA
Natera
$134.58
+0.7%
2.11%49,313
23
Maplebear Inc. stock logo
CART
Maplebear
$47.01
-2.0%
2.05%155,180
24
Copart, Inc. stock logo
CPRT
Copart
$45.51
+0.4%
1.95%148,158
25
Antero Resources Corporation stock logo
AR
Antero Resources
$33.67
-3.6%
1.91%190,954

Geographic Exposure

  • United States
    90.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    24.6%
  • Financials
    14.8%
  • Information Technology
    12.9%
  • Communications
    10.5%
  • Consumer Discretionary
    10.5%
  • Health Care
    8.8%
  • Communication Services
    2.6%
  • Consumer Staples
    2.1%
  • Energy
    1.9%

Industry Exposure

  • Software
    17.5%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Hotels, Restaurants & Leisure
    8.3%
  • Capital Markets
    7.9%
  • Financial Services
    6.8%
  • Media
    6.6%
  • Communications Equipment
    5.9%
  • Entertainment
    3.9%
  • IT Services
    3.6%
  • Health Care Equipment & Supplies
    2.7%
  • Interactive Media & Services
    2.6%
  • Diversified Consumer Services
    2.6%
  • Automobiles
    2.2%
  • Consumer Staples Distribution
    2.1%
  • Health Care Providers & Services
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Biotechnology
    1.6%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Interactive Media & Services
    9.2%
  • Systems Software
    9.1%
  • Application Software
    8.5%
  • Transaction & Payment Processing
    6.8%
  • Communications Equipment
    5.9%
  • Investment Banking & Brokerage
    5.1%
  • Movies & Entertainment
    3.9%
  • Internet Services & Infrastructure
    3.6%
  • Restaurants
    3.1%
  • Financial Exchanges & Data
    2.9%
  • Hotels, Resorts & Cruise Lines
    2.8%
  • Health Care Supplies
    2.7%
  • Life Sciences Tools & Services
    2.6%
  • Casinos & Gaming
    2.3%
  • Automobile Manufacturers
    2.2%
  • Food Retail
    2.1%
  • Health Care Services
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Biotechnology
    1.6%

Coupon Exposure

  • 2-4
    0.3%

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This page (NASDAQ:XOVR) was last updated on 8/2/2025 by MarketBeat.com Staff
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