XOVR ETF

XOVR ETF
$21.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
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-4.52%
1 Year-3.30%
3 Year+14.14%
5 Year+3.26%

Asset Allocation

Stocks: 80.88%
Cash: 1.96%
Other: 17.16%
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Top Holdings

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TickerNameWeight
-Spv Exposure To Spacex, Llc17.02%
NVDANvidia Corp9.01%
GOOGLAlphabet Inc,class A6.41%
ALABAstera Labs Inc - Common6.36%
METAMeta Platforms Inc4.51%
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

XOVR ETF Overview

XOVR ETF (ERShares Private-Public Crossover ETF) is managed by ERShares with $1.63B in net assets. XOVR expense ratio is 1.81%, holding 33 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2017-11-07.

XOVR performance shows a YTD return of -4.52%. The 1-year return is -3.30% and the 5-year return is 3.26%.

XOVR top holdings include Spv Exposure To Spacex, Llc (17.0%), Nvidia Corp (9.0%), Alphabet Inc,class A (6.4%), Astera Labs Inc - Common (6.4%), Meta Platforms Inc (4.5%). Go to all XOVR holdings, XOVR sectors, or XOVR dividends.

XOVR can be compared against other funds. Use XOVR overlap to find shared positions, or XOVR vs another fund for a side-by-side view. XOVR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.53%
YTD
-4.52%
1 Year
-3.30%
3 Year
+14.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.4%

of portfolio

NVDANvidia Corp
9.01%
GOOGLAlphabet 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%
3GOOGLAlphabet Inc,class ACommunication Services6.41%
4ALABAstera Labs Inc - CommonInformation Technology6.36%
5METAMeta Platforms IncCommunication Services4.51%
6APPAppLovin Corp. Com Cl AInformation Technology3.95%
7HOODRobinhood Markets Inc - AFinancials3.90%
8NTRANatera IncHealth Care3.72%
9VEEVVeeva Systems IncInformation Technology3.36%
10RDDTReddit Inc-Cl ACommunication Services3.04%