XOVR ETF

$17.04
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Showing 10 of 35 holdings(as of Nov 28, 2025)Top 10 Weight: 45.88%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 35 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZUrbanizationRobotics & AutomationData & AnalyticsLending & CreditPaymentsChanging WorkBiotechnology

XOVR ETF Top Holdings

XOVR holdings top 10 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.

Showing 10 of 35 holdingsTop 10 Weight: 45.88%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology10.55%
2METAMeta Platforms, Inc.Communication Services5.35%
3-Spv Exposure To SpacexOther4.96%
4CARTMaplebear IncConsumer Discretionary4.36%
5PATHUipath Inc Class AInformation Technology4.20%
6AFRMAffirm IncFinancials3.48%
7TOSTToast, Inc.Information Technology3.39%
8PEGAPegasystems, Inc.Information Technology3.26%
9EXELExelixis IncHealth Care3.18%
10MEDPMedpace HoldingsUnknown3.15%
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Holdings Distribution

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