XOVR ETF

$20.13

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
1.81%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Nov 7, 2017
Fund Family
ERShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.93%
1 Year+12.62%
3 Year+20.70%
5 Year+5.27%

Asset Allocation

Stocks: 53.41%
Other: 46.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spv Exposure To Spacex, Llc17.02%
NVDANvidia Corp9.01%
GOOGL'alphabet Inc., Class 'a''6.41%
ALABAstera Labs6.36%
METAMeta Platforms, Inc.4.51%
Top 10 Concentration: 61.28%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$8.73
Dec 21, 2021

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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XOVR ETF Overview

XOVR ETF (ERShares Private-Public Crossover ETF) is managed by ERShares with $1.79B in net assets. XOVR expense ratio is 1.81%, holding 33 positions across sectors including Information Technology, Other, Communication Services. Inception date: 2017-11-07.

XOVR performance shows a YTD return of 7.93%. The 1-year return is 12.62% and the 5-year return is 5.27%.

XOVR top holdings include Spv Exposure To Spacex, Llc (17.0%), Nvidia Corp (9.0%), 'alphabet Inc., Class 'a'' (6.4%), Astera Labs (6.4%), Meta Platforms, Inc. (4.5%). View all XOVR holdings, sector breakdown, or dividend history.

XOVR can be compared against other funds using the overlap calculator or side-by-side comparison tool. XOVR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.29%
YTD
+7.93%
1 Year
+12.62%
3 Year
+20.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.4%

of portfolio

NVDANvidia Corp
9.01%
GOOGL'alphabet Inc., Class 'a''
6.41%
METAMeta Platforms, Inc.
4.51%
TSLATesla, Inc.
1.49%

Top 10 Holdings (61.3% of portfolio)

#TickerNameSectorWeight
1-Spv Exposure To Spacex, LlcOther17.02%
2NVDANvidia CorpInformation Technology9.01%
3GOOGL'alphabet Inc., Class 'a''Communication Services6.41%
4ALABAstera LabsInformation Technology6.36%
5METAMeta Platforms, Inc.Communication Services4.51%
6APPApp Applovin Corp.Information Technology3.95%
7HOODRobinhood Markets IncFinancials3.90%
8NTRANatera IncHealth Care3.72%
9VEEVVeeva Systems Inc.Information Technology3.36%
10RDDTReddit Inc-ACommunication Services3.04%