XOVR ETF

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Showing top 20 of 35 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.10.55%388,293$71.82M••••••••••••••••••••••
2METAMeta Platforms, Inc.5.35%55,464$36.44M••••••••••••••••••••••
3-Spv Exposure To Spacex4.96%182,582$33.78M••••••••••••••••••••••
4CARTMaplebear Inc4.36%641,914$29.68M••••••••••••••••••••••
5PATHUipath Inc Class A4.20%1,506,987$28.60M••••••••••••••••••••••
6AFRMAffirm Inc3.48%346,063$23.68M••••••••••••••••••••••
7TOSTToast, Inc.3.39%666,782$23.06M••••••••••••••••••••••
8PEGAPegasystems, Inc.3.26%361,723$22.18M••••••••••••••••••••••
9EXELExelixis Inc3.18%517,510$21.67M••••••••••••••••••••••
10MEDPMedpace Holdings3.15%39,388$21.43M••••••••••••••••••••••
11VEEVVeeva Systems Inc3.11%91,211$21.16M••••••••••••••••••••••
12-BBH SWEEP VEHICLE3.08%20,965,400$20.97M••••••••••••••••••••••
13APPAPPLOVIN CO-CL ..3.07%28,870$20.92M••••••••••••••••••••••
14-Antero Resources2.97%541,740$20.23M••••••••••••••••••••••
15NTRANatera Inc2.93%84,629$19.93M••••••••••••••••••••••
16DDOGDatadog Inc. Class A2.87%127,788$19.50M••••••••••••••••••••••
17RMDResmed Inc.2.73%75,310$18.57M••••••••••••••••••••••
18TSLATesla, Inc.2.68%40,978$18.24M••••••••••••••••••••••
19ORCLOracle Corp - Common2.58%79,135$17.53M••••••••••••••••••••••
20PLTRPalantir Techn-A2.58%96,452$17.54M••••••••••••••••••••••
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XOVR ETF All Holdings

XOVR holdings total 35 positions. The top 10 holdings account for 45.9% of the fund, led by Nvidia Corp. at 10.6%, Meta Platforms, Inc. at 5.3%, Spv Exposure To Spacex at 5.0%.

XOVR portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 41.8%.

XOVR sector allocation provides a detailed breakdown. XOVR overlap tool shows how holdings compare to other funds in your portfolio.

XOVR ETF Holdings

35 of 35 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    10.55%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    5.35%
  • 3

    Spv Exposure To Spacex

    Other
    4.96%
  • 4

    Maplebear Inc

    CARTConsumer Discretionary
    4.36%
  • 5

    Uipath Inc Class A

    PATHInformation Technology
    4.20%
  • 6

    Affirm Inc

    AFRMFinancials
    3.48%
  • 7

    Toast, Inc.

    TOSTInformation Technology
    3.39%
  • 8

    Pegasystems, Inc.

    PEGAInformation Technology
    3.26%
  • 9

    Exelixis Inc

    EXELHealth Care
    3.18%
  • 10

    Medpace Holdings

    MEDPUnknown
    3.15%
  • 11

    Veeva Systems Inc

    VEEVInformation Technology
    3.11%
  • 12

    BBH SWEEP VEHICLE

    Other
    3.08%
  • 13

    APPLOVIN CO-CL ..

    APPInformation Technology
    3.07%
  • 14

    Antero Resources

    Other
    2.97%
  • 15

    Natera Inc

    NTRAHealth Care
    2.93%
  • 16

    Datadog Inc. Class A

    DDOGInformation Technology
    2.87%
  • 17

    Resmed Inc.

    RMDHealth Care
    2.73%
  • 18

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.68%
  • 19

    Oracle Corp - Common

    ORCLInformation Technology
    2.58%
  • 20

    Palantir Techn-A

    PLTRInformation Technology
    2.58%
  • 21

    Robinhood Markets Inc - A

    HOODFinancials
    2.56%
  • 22

    Data Dasher, Inc

    DASHConsumer Discretionary
    2.41%
  • 23

    Zscaler Inc

    ZSInformation Technology
    2.40%
  • 24

    Arista Networks Inc.

    ANETUnknown
    2.33%
  • 25

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    2.25%
  • 26

    Appfolio Inc - A

    APPFInformation Technology
    2.08%
  • 27

    Netflix, Inc.

    NFLXCommunication Services
    2.07%
  • 28

    Reddit, Inc.: Class B

    RDDTCommunication Services
    1.96%
  • 29

    Coinbase Global, Inc.

    COINFinancials
    1.68%
  • 30

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.68%
  • 31

    Ubiquiti Inc

    UIInformation Technology
    1.68%
  • 32

    Trade Desk, Inc.

    TTDCommunication Services
    1.23%
  • 33

    Receivables/Payables

    Other
    0.48%
  • 34

    Anduril Holdings Spv Lp

    Other
    0.44%
  • 35

    Spv Exposure To Klarna

    Other
    0.26%