XOVR ETF top 10 holdings are 61.3% of the fund as of Jun 30, 2026

XOVR ETF top 10 holdings are 61.3% of the fund as of Jun 30, 2026
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XOVR holds 61.3% of its assets in its 10 largest positions as of Jun 30, 2026. XOVR is ERShares Private-Public Crossover ETF.

Showing top 33 of 33 holdings · as of Jun 30, 2026
XOVR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spv Exposure To Spacex, Llc
17.02%		17.0%-$367.64M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.01%		26.0%998,333$194.51MInfo TechSemiconductors
Sector and industry · Pro
3—Alphabet Inc
6.41%		32.4%384,880$138.52M
4
ALAB
Astera Labs Inc
6.36%		38.8%338,157$137.43M
5
META
Meta Platforms, Inc.
4.51%		43.3%167,255$97.49M
6
APP
Applovin Corp Cl A
3.95%		47.3%161,645$85.20M
7
HOOD
Robinhood Markets Inc - A
3.90%		51.2%747,423$84.26M
8
NTRA
Natera Inc
3.72%		54.9%287,342$80.26M
9
VEEV
Veeva Systems Inc
3.36%		58.2%376,058$72.48M
10
RDDT
Reddit, Class A
3.04%		61.3%337,604$65.72M
11
AXON
Axon Enterprise Inc
2.71%		64.0%97,923$58.46M
12
AFRM
Affirm Holdings Inc Class A
2.67%		66.7%682,934$57.76M
13—Rocket Lab Corp Common Stock Usd
2.41%		69.1%518,251$52.06M
14
MDB
Mongodb, Inc.
2.36%		71.4%143,478$50.92M
15
ROKU
Roku, Inc
2.18%		73.6%330,062$47.01M
16
ANET
Arista Networks Inc
2.13%		75.7%287,129$45.94M
17—Tempus Pe
2.09%		77.8%747,564$45.06M
18
DASH
Doordash Inc - A
2.07%		79.9%233,209$44.78M
19—Cash & Cash Equivalents
1.96%		81.9%42,069,904$42.07M
20
EXEL
Exelixis Inc
1.89%		83.7%732,003$40.88M
21
VIRT
Virtu Financial Inc Class A
1.88%		85.6%658,283$40.66M
22
DKNG
Draft Kings Inc.
1.81%		87.4%1,507,059$39.02M
23
TOST
Toast, Inc.
1.73%		89.2%1,298,165$37.41M
24
MEDP
Medpace Holdings Inc
1.71%		90.9%66,383$37.02M
25
MPWR
Monolithic Power Systems Inc
1.61%		92.5%26,935$34.70M
26
PEGA
Pegasystems, Inc.
1.58%		94.1%1,099,347$34.13M
27
TSLA
Tesla Inc
1.49%		95.6%81,778$32.18M
28
RMD
Resmed Inc.
1.43%		97.0%146,987$30.81M
29
GMED
Globus Medical, Inc. (Class A)
1.33%		98.3%359,046$28.77M
30
UI
Ubiquiti Inc
0.89%		99.2%36,387$19.12M
31
PLTR
Palantir Technologies Inc
0.60%		99.8%101,040$13.06M
32—Anduril Holdings Spv Lp
0.14%		99.9%-$3.00M
33—Klarna Group Plc
0.05%		100.0%-$1.14M
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 61.3% of the fund, led by Spv Exposure To Spacex, Llc at 17.0%, Nvidia Corp. at 9.0%, Alphabet Inc Common Stock USD 0.001 at 6.4%.

XOVR portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Information Technology at 40.6%.

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, Llc

    Other
    17.02%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    9.01%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.41%
  • 4

    Astera Labs Inc

    ALABInformation Technology
    6.36%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    4.51%
  • 6

    Applovin Corp Cl A

    APPInformation Technology
    3.95%
  • 7

    Robinhood Markets Inc - A

    HOODFinancials
    3.90%
  • 8

    Natera Inc

    NTRAHealth Care
    3.72%
  • 9

    Veeva Systems Inc

    VEEVInformation Technology
    3.36%
  • 10

    Reddit, Class A

    RDDTCommunication Services
    3.04%
  • 11

    Axon Enterprise Inc

    AXONInformation Technology
    2.71%
  • 12

    Affirm Holdings Inc Class A

    AFRMFinancials
    2.67%
  • 13

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    2.41%
  • 14

    Mongodb, Inc.

    MDBInformation Technology
    2.36%
  • 15

    Roku, Inc

    ROKUInformation Technology
    2.18%
  • 16

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.13%
  • 17

    Tempus Pe

    TEMInformation Technology
    2.09%
  • 18

    Doordash Inc - A

    DASHConsumer Discretionary
    2.07%
  • 19

    Cash & Cash Equivalents

    Other
    1.96%
  • 20

    Exelixis Inc

    EXELHealth Care
    1.89%
  • 21

    Virtu Financial Inc Class A

    VIRTFinancials
    1.88%
  • 22

    Draft Kings Inc.

    DKNGConsumer Discretionary
    1.81%
  • 23

    Toast, Inc.

    TOSTInformation Technology
    1.73%
  • 24

    Medpace Holdings Inc

    MEDPHealth Care
    1.71%
  • 25

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.61%
  • 26

    Pegasystems, Inc.

    PEGAInformation Technology
    1.58%
  • 27

    Tesla Inc

    TSLAConsumer Discretionary
    1.49%
  • 28

    Resmed Inc.

    RMDHealth Care
    1.43%
  • 29

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    1.33%
  • 30

    Ubiquiti Inc

    UIInformation Technology
    0.89%
  • 31

    Palantir Technologies Inc

    PLTRInformation Technology
    0.60%
  • 32

    Anduril Holdings Spv Lp

    Other
    0.14%
  • 33

    Klarna Group Plc

    KLAR:LNUnknown
    0.05%