XOVR ETF

XOVR ETF
$19.82
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Fund Essentials - as of Oct 1, 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+8.28%
1 Year+2.23%
3 Year+20.26%
5 Year+4.60%

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 Lp20.02%
NVDANvidia Corp9.73%
GOOGLAlphabet Inc5.74%
METAMeta Platforms Inc4.78%
VEEVVeeva Systems Inc3.64%
Top 10 Concentration: 59.27%Report Date: Oct 1, 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 $1.77B 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 8.28%. The 1-year return is 2.23% and the 5-year return is 4.60%.

XOVR top holdings include Spv Exposure To Spacex Lp (20.0%), Nvidia Corp (9.7%), Alphabet Inc (5.7%), Meta Platforms Inc (4.8%), Veeva Systems Inc (3.6%). 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
+0.33%
YTD
+8.28%
1 Year
+2.23%
3 Year
+20.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.3%

of portfolio

NVDANvidia Corp
9.73%
GOOGLAlphabet Inc
5.74%
METAMeta Platforms Inc
4.78%

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
1-Spv Exposure To Spacex LpOther20.02%
2NVDANvidia CorpInformation Technology9.73%
3GOOGLAlphabet IncCommunication Services5.74%
4METAMeta Platforms IncCommunication Services4.78%
5VEEVVeeva Systems IncInformation Technology3.64%
6HOODRobinhood Markets Inc - AFinancials3.34%
7FTNTFortinet IncInformation Technology3.33%
8ANETArista Networks Inc Common StockInformation Technology2.97%
9NTRANatera IncHealth Care2.95%
10RDDTReddit Inc-Cl ACommunication Services2.77%