XOVR ETF

XOVR ETF
$20.06
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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 the top 10 of 33 holdings · as of Oct 15, 2026
Top 10 weight
57.05%
XOVR top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZUrbanizationCybersecurity5G InfrastructurePaymentsChanging WorkMedical Devices

XOVR ETF Top Holdings

XOVR holdings top 10 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.

Showing 10 of 33 holdingsTop 10 Weight: 57.05%
#TickerNameIndustryWeightAllocation
1-Spv Exposure To Spacex LpOther17.86%
2NVDANvidia CorpInformation Technology9.19%
3GOOGLAlphabet IncCommunication Services6.12%
4METAMeta Platforms IncCommunication Services5.05%
5CARTMaplebear IncConsumer Discretionary3.60%
6UIUbiquiti IncInformation Technology3.52%
7TOSTToast IncInformation Technology3.40%
8GMEDGlobus Medical, Inc. (class A)Health Care3.10%
9VEEVVeeva Systems IncInformation Technology2.67%
10DASHDoordash IncConsumer Discretionary2.54%
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Holdings Distribution

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