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ERShares Private-Public Crossover ETF (XOVR) Holdings

ERShares Private-Public Crossover ETF logo
$15.39 +0.01 (+0.07%)
Closing price 04/17/2025 04:00 PM Eastern
Extended Trading
$15.83 +0.44 (+2.86%)
As of 04/17/2025 06:17 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/A10.99%179,880
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
5.79%110,323
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
5.15%26,620
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
4.90%129,774
5
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
3.84%83,293
6
DoorDash, Inc. stock logo
DASH
DoorDash
$181.24
+1.0%
3.58%57,413
7
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$375.62
-1.1%
3.57%28,586
8Cash & Cash EquivalentsN/A3.44%10,414,228
9
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
3.42%39,078
10
Copart, Inc. stock logo
CPRT
Copart
$59.68
+0.4%
3.24%167,823
11
Airbnb, Inc. stock logo
ABNB
Airbnb
$112.70
+0.1%
3.16%78,893
12
AppLovin Co. stock logo
APP
AppLovin
$238.22
+3.7%
3.01%33,125
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$41.18
+1.3%
3.00%215,168
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.32
-0.6%
2.87%20,271
15
ResMed Inc. stock logo
RMD
ResMed
$212.89
+0.7%
2.65%37,120
16
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
2.59%28,759
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
2.47%98,210
18
Toast, Inc. stock logo
TOST
Toast
$34.30
+0.0%
2.44%215,117
19
Corpay, Inc. stock logo
CPAY
Corpay
$308.39
+0.5%
2.41%22,649
20
DraftKings Inc. stock logo
DKNG
DraftKings
$33.61
0.0%
2.39%201,737
21
Natera, Inc. stock logo
NTRA
Natera
$148.08
-1.4%
2.31%46,025
22
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.19
+0.1%
2.29%195,868
23
Ubiquiti Inc. stock logo
UI
Ubiquiti
$296.55
-3.3%
2.25%21,973
24
Paylocity Holding Co. stock logo
PCTY
Paylocity
$183.98
+0.1%
2.20%35,441
25
Antero Resources Co. stock logo
AR
Antero Resources
$34.35
+0.1%
2.13%184,714
26
Datadog, Inc. stock logo
DDOG
Datadog
$91.06
-0.9%
2.12%65,720
27
Globus Medical, Inc. stock logo
GMED
Globus Medical
$71.03
-0.2%
1.99%81,083
28
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$284.73
-0.2%
1.99%20,541
29
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$296.28
-0.1%
1.96%19,558
30
AppFolio, Inc. stock logo
APPF
AppFolio
$218.78
+0.4%
1.95%25,791
31
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$41.79
+1.3%
1.82%122,932
32
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$50.26
+3.7%
1.42%79,539
33Klarna, SpvN/A0.66%4,902

Geographic Exposure

  • United States
    85.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.5%
  • Communications
    14.0%
  • Consumer Discretionary
    13.8%
  • Health Care
    13.7%
  • Information Technology
    8.6%
  • Financials
    7.7%
  • Consumer Staples
    2.3%
  • Energy
    2.2%

Industry Exposure

  • Software
    20.5%
  • Media
    9.6%
  • Hotels, Restaurants & Leisure
    8.6%
  • Communications Equipment
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Financial Services
    5.0%
  • Health Care Equipment & Supplies
    4.8%
  • Biotechnology
    4.4%
  • Entertainment
    4.4%
  • IT Services
    3.2%
  • Specialty Retail
    3.0%
  • Capital Markets
    2.7%
  • Health Care Providers & Services
    2.5%
  • Consumer Staples Distribution
    2.3%
  • Automobiles
    2.2%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Diversified Consumer Services
    2.1%

SubIndustry Exposure

  • Systems Software
    12.5%
  • Interactive Media & Services
    9.6%
  • Application Software
    5.7%
  • Internet Services & Infrastructure
    5.5%
  • Communications Equipment
    5.4%
  • Semiconductors
    5.0%
  • Transaction & Payment Processing
    5.0%
  • Biotechnology
    4.4%
  • Movies & Entertainment
    4.4%
  • Restaurants
    3.2%
  • Hotels, Resorts & Cruise Lines
    3.1%
  • Automotive Retail
    3.0%
  • Investment Banking & Brokerage
    2.7%
  • Health Care Supplies
    2.7%
  • Health Care Services
    2.5%
  • Casinos & Gaming
    2.3%
  • Food Retail
    2.3%
  • Automobile Manufacturers
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Health Care Equipment
    2.1%
  • Life Sciences Tools & Services
    2.1%

Coupon Exposure

  • 2-4
    0.1%

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This page (NASDAQ:XOVR) was last updated on 4/19/2025 by MarketBeat.com Staff
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