XOVR ETF

XOVR ETF
$20.27
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XOVR holds 57.0% of its assets in its 10 largest positions as of Oct 15, 2026. XOVR is ERShares Private-Public Crossover ETF.

Showing top 33 of 33 holdings · as of Oct 15, 2026
XOVR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spv Exposure To Spacex Lp
17.86%		17.9%-$268.92M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.19%		27.0%636,600$138.29MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.12%		33.2%263,749$92.11M
4
META
Meta Platforms Inc
5.05%		38.2%103,285$76.09M
5
CART
Maplebear Inc
3.60%		41.8%1,060,967$54.25M
6
UI
Ubiquiti Inc
3.52%		45.3%85,704$52.96M
7
TOST
Toast Inc
3.40%		48.7%1,589,540$51.21M
8
GMED
Globus Medical, Inc. (Class A)
3.10%		51.8%592,140$46.68M
9
VEEV
Veeva Systems Inc
2.67%		54.5%128,546$40.24M
10
DASH
Doordash Inc
2.54%		57.0%197,967$38.22M
11
FTNT
Fortinet Inc
2.43%		59.5%200,800$36.53M
12—Affirm Inc
2.38%		61.9%472,770$35.89M
13
HOOD
Robinhood Markets Inc - A
2.33%		64.2%336,612$35.00M
14
ABNB
Airbnb Inc
2.26%		66.5%195,617$34.09M
15
EXEL
Exelixis Inc
2.25%		68.7%538,382$33.83M
16
NTRA
Natera Inc
2.22%		70.9%82,387$33.35M
17
ANET
Arista Networks Inc
2.21%		73.1%179,633$33.34M
18
PR
Permian Resource
2.19%		75.3%1,394,353$32.92M
19
NBIX
Neurocrine Biosciences Inc
2.16%		77.5%236,908$32.44M
20—Reddit Inc Series C Pc Pp
2.16%		79.6%204,388$32.57M
21
APP
AppLovin Corp. Com Cl A
2.12%		81.8%114,054$31.85M
22
ALAB
Astera Labs Inc -
2.03%		83.8%101,138$30.54M
23—Kalshi
1.99%		85.8%46,153$30.00M
24—Tempus Pe
1.91%		87.7%403,450$28.70M
25
KRYS
Krystal Biotech Inc
1.87%		89.6%85,379$28.18M
26
RMD
Resmed Inc.
1.87%		91.4%116,005$28.10M
27
MPWR
Monolithic Power Systems Inc
1.69%		93.1%20,342$25.41M
28
MU
Micron Technology, Inc.
1.58%		94.7%25,527$23.77M
29
PLTR
Palantir Technologies Inc.
1.54%		96.2%115,778$23.21M
30
AXON
Axon Enterprise Inc
1.34%		97.6%48,215$20.11M
31—Cash Equivalent
1.26%		98.8%19,011,171$19.01M
32
OSCR
Oscar Health, Inc.
0.97%		99.8%435,255$14.57M
33—NA
0.20%		100.0%-$3.00M
Not reported for this fund: share changes.
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XOVR ETF All Holdings

XOVR holdings total 33 positions. The top 10 holdings account for 57.0% of the fund, led by Spv Exposure To Spacex Lp at 17.9%, Nvidia Corp at 9.2%, Alphabet Inc at 6.1%.

XOVR portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 35.6%.

XOVR sectors provide a detailed breakdown. XOVR overlap shows how holdings compare to other funds in your portfolio.

Compare XOVR

XOVR vs SPYXOVR vs QQQXOVR vs VOOXOVR vs VTIXOVR vs IVVXOVR vs SCHDXOVR vs VYMXOVR vs VXUS

XOVR ETF Holdings

33 of 33 holdings

  • 1

    Spv Exposure To Spacex Lp

    Other
    17.86%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    9.19%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    6.12%
  • 4

    Meta Platforms Inc

    METACommunication Services
    5.05%
  • 5

    Maplebear Inc

    CARTConsumer Discretionary
    3.60%
  • 6

    Ubiquiti Inc

    UIInformation Technology
    3.52%
  • 7

    Toast Inc

    TOSTInformation Technology
    3.40%
  • 8

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    3.10%
  • 9

    Veeva Systems Inc

    VEEVInformation Technology
    2.67%
  • 10

    Doordash Inc

    DASHConsumer Discretionary
    2.54%
  • 11

    Fortinet Inc

    FTNTInformation Technology
    2.43%
  • 12

    Affirm Inc

    AFRMFinancials
    2.38%
  • 13

    Robinhood Markets Inc - A

    HOODFinancials
    2.33%
  • 14

    Airbnb Inc

    ABNBConsumer Discretionary
    2.26%
  • 15

    Exelixis Inc

    EXELHealth Care
    2.25%
  • 16

    Natera Inc

    NTRAHealth Care
    2.22%
  • 17

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.21%
  • 18

    Permian Resource

    PREnergy
    2.19%
  • 19

    Neurocrine Biosciences Inc

    NBIXHealth Care
    2.16%
  • 20

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    2.16%
  • 21

    AppLovin Corp. Com Cl A

    APPInformation Technology
    2.12%
  • 22

    Astera Labs Inc - Common

    ALABInformation Technology
    2.03%
  • 23

    Kalshi

    Other
    1.99%
  • 24

    Tempus Pe

    TEMInformation Technology
    1.91%
  • 25

    Krystal Biotech Inc

    KRYSHealth Care
    1.87%
  • 26

    Resmed Inc.

    RMDHealth Care
    1.87%
  • 27

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.69%
  • 28

    Micron Technology, Inc.

    MUInformation Technology
    1.58%
  • 29

    Palantir Technologies Inc.

    PLTRInformation Technology
    1.54%
  • 30

    Axon Enterprise Inc

    AXONInformation Technology
    1.34%
  • 31

    Cash Equivalent

    Other
    1.26%
  • 32

    Oscar Health, Inc.

    OSCRFinancials
    0.97%
  • 33

    NA

    Other
    0.20%