ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
18.51
-0.35 (-1.86%)
At close: Apr 28, 2026, 4:00 PM EDT
18.54
+0.03 (0.16%)
Pre-market: Apr 29, 2026, 4:01 AM EDT

XOVR Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1n/aSpv Exposure To Spacex Llc24.94%n/a
2NVDANVIDIA Corporation9.57%423,767
3GOOGLAlphabet Inc.6.09%163,101
4METAMeta Platforms, Inc.5.18%70,777
5ALABAstera Labs, Inc.3.33%144,275
6APPAppLovin Corporation3.33%68,461
7HOODRobinhood Markets, Inc.2.92%317,361
8n/aCash Equivalent2.79%25,706,264
9VEEVVeeva Systems Inc.2.78%158,869
10NTRANatera, Inc.2.69%121,911
11RDDTReddit, Inc.2.40%143,082
12ANETArista Networks, Inc.2.34%121,992
13MPWRMonolithic Power Systems, Inc.2.07%11,665
14AFRMAffirm Holdings, Inc.2.00%289,491
15DASHDoorDash, Inc.1.90%99,274
16RKLBRocket Lab Corporation1.90%220,164
17PEGAPegasystems Inc.1.88%464,949
18TEMTempus AI, Inc.1.79%316,813
19AXONAxon Enterprise, Inc.1.79%41,553
20ROKURoku, Inc.1.75%140,283
21UIUbiquiti Inc.1.73%15,458
22TOSTToast, Inc.1.73%549,423
23MDBMongoDB, Inc.1.68%60,928
24DKNGDraftKings Inc.1.60%637,856
25GMEDGlobus Medical, Inc.1.57%152,438
As of Apr 27, 2026