ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
19.69
+0.22 (1.13%)
At close: Jun 26, 2026, 4:00 PM EDT
19.50
-0.19 (-0.96%)
After-hours: Jun 26, 2026, 7:59 PM EDT

XOVR Holdings List

Jun 26, 2026
No.SymbolName WeightShares
1n/aSpv Exposure To Spacex Lp16.89%n/a
2NVDANVIDIA Corporation9.72%1,039,629
3ALABAstera Labs, Inc.6.70%352,143
4GOOGLAlphabet Inc.6.57%400,806
5METAMeta Platforms, Inc.4.65%174,202
6APPAppLovin Corporation3.90%168,323
7NTRANatera, Inc.3.81%299,221
8HOODRobinhood Markets, Inc.3.73%778,330
9VEEVVeeva Systems Inc.3.26%391,634
10RDDTReddit, Inc.2.85%351,576
11AFRMAffirm Holdings, Inc.2.75%711,199
12AXONAxon Enterprise, Inc.2.30%101,979
13ANETArista Networks, Inc.2.29%299,003
14MDBMongoDB, Inc.2.28%149,445
15ROKURoku, Inc.2.26%343,717
16RKLBRocket Lab Corporation2.22%539,698
17DASHDoorDash, Inc.2.16%242,835
18TEMTempus AI, Inc.2.12%778,538
19EXELExelixis, Inc.2.03%762,331
20VIRTVirtu Financial, Inc.2.02%685,546
21DKNGDraftKings Inc.1.96%1,569,435
22MPWRMonolithic Power Systems, Inc.1.79%28,059
23TOSTToast, Inc.1.78%1,351,909
24MEDPMedpace Holdings, Inc.1.77%69,136
25PEGAPegasystems Inc.1.71%1,144,841
As of Jun 26, 2026