XOVR ETF

$17.00

Fund Essentials - as of Nov 28, 2025

Net Assets
$585M
Expense Ratio
1.81%
Dividend Yield (Current)
-
Holdings
35
Inception Date
Nov 7, 2017
Fund Family
ERShares
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-6.73%
1 Year-2.00%
3 Year+21.73%
5 Year+1.88%

Asset Allocation

Stocks: 90.78%
Bonds: 0.44%
Cash: 3.08%
Other: 5.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.55%
METAMeta Platforms, Inc.5.35%
-Spv Exposure To Spacex4.96%
CARTMaplebear Inc4.36%
PATHUipath Inc Class A4.20%
Top 10 Concentration: 45.88%Report Date: Nov 28, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$8.73
Dec 21, 2021

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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XOVR ETF Overview

XOVR ETF (ERShares Private-Public Crossover ETF) is managed by ERShares with $584.9M in net assets. XOVR expense ratio is 1.81%, holding 35 positions across sectors including Information Technology, Other, Communication Services. Inception date: 2017-11-07.

XOVR performance shows a YTD return of -6.73%. The 1-year return is -2.00% and the 5-year return is 1.88%.

XOVR top holdings include Nvidia Corp. (10.6%), Meta Platforms, Inc. (5.3%), Spv Exposure To Spacex (5.0%), Maplebear Inc (4.4%), Uipath Inc Class A (4.2%). View all XOVR holdings, sector breakdown, or dividend history.

XOVR can be compared against other funds using the overlap calculator or side-by-side comparison tool. XOVR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.33%
YTD
-6.73%
1 Year
-2.00%
3 Year
+21.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.6%

of portfolio

NVDANvidia Corp.
10.55%
METAMeta Platforms, Inc.
5.35%
TSLATesla, Inc.
2.68%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
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%