XOVR

$18.54

Fund Essentials - as of Sep 30, 2025

Net Assets
$396M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Nov 7, 2017
Fund Family
ERShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.07%
1 Year-0.01%
3 Year+0.74%
5 Year+0.03%
10 Year+1.19%

Asset Allocation

Stocks: 92.05%
Bonds: 0.61%
Other: 7.34%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.10.08%
-Spv Exposure To Spacex6.88%
APPAppLovin Corp. Com Cl A5.86%
METAMeta Platforms, Inc.5.83%
ORCLOracle Corp - Common4.18%
Top 10 Concentration: 51.09%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$8.73
Dec 21, 2021

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-6.86%
YTD
-1.43%
1 Year
-1.43%
3 Year
+73.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.9%

of portfolio

NVDANvidia Corp.
10.08%
METAMeta Platforms, Inc.
5.83%
TSLATesla Motors, Inc.
3.00%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.08%
2-Spv Exposure To SpacexOther6.88%
3APPAppLovin Corp. Com Cl AInformation Technology5.86%
4METAMeta Platforms, Inc.Communication Services5.83%
5ORCLOracle Corp - CommonInformation Technology4.18%
6ANETArista Networks Inc.Unknown4.01%
7NFLXNetflix, IncCommunication Services3.76%
8PLTRPalantir Technologies Inc.Information Technology3.53%
9UIUbiquiti IncInformation Technology3.50%
10RDDTReddit, Inc.: Class BCommunication Services3.46%