XOVR ETF

XOVR ETF
$21.25
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XOVR holds 59.3% of its assets in its 10 largest positions as of Jun 30, 2026. XOVR is ERShares Private-Public Crossover ETF.

Showing top 34 of 34 holdings · as of Jun 30, 2026
XOVR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spv Exposure To Spacex Lp
20.02%		20.0%-$300.36M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.73%		29.8%632,194$145.95MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.74%		35.5%254,812$86.19M
4
META
Meta Platforms Inc
4.78%		40.3%98,911$71.80M
5
VEEV
Veeva Systems Inc
3.64%		43.9%193,735$54.62M
6
HOOD
Robinhood Markets Inc - A
3.34%		47.3%450,457$50.07M
7
FTNT
Fortinet Inc
3.33%		50.6%279,461$49.95M
8
ANET
Arista Networks Inc
2.97%		53.5%217,668$44.51M
9
NTRA
Natera Inc
2.95%		56.5%108,332$44.25M
10
RDDT
Reddit Inc-Cl A
2.77%		59.3%277,787$41.54M
11
DASH
Doordash Inc - A
2.75%		62.0%226,143$41.20M
12
ALAB
Astera Labs Inc -
2.49%		64.5%104,693$37.31M
13
ROKU
Roku, Inc
2.49%		67.0%246,657$37.31M
14
SPCX
Space Exploration Technologies
2.44%		69.4%247,039$36.58M
15
MPWR
Monolithic Power Systems Inc
2.27%		71.7%24,993$34.01M
16
AFRM
Affirm Holdings Inc Class A
2.26%		74.0%481,041$33.88M
17
APP
AppLovin Corp. Com Cl A
2.17%		76.1%115,501$32.49M
18
GMED
Globus Medical, Inc. (Class A)
2.14%		78.3%430,805$32.06M
19
TOST
Toast Inc
2.02%		80.3%1,035,905$30.28M
20—Kalshi
2.00%		82.3%46,153$30.00M
21—Tempus Pe
1.90%		84.2%372,195$28.47M
22
UI
Ubiquiti Inc
1.82%		86.0%44,821$27.32M
23
KRYS
Krystal Biotech Inc
1.74%		87.8%80,083$26.05M
24
NBIX
Neurocrine Biosciences Inc
1.73%		89.5%184,025$25.89M
25
VIRT
Virtu Financial Inc Class A
1.71%		91.2%461,373$25.66M
26
MU
Micron Technology, Inc.
1.70%		92.9%23,199$25.46M
27
RMD
Resmed Inc.
1.41%		94.3%95,667$21.16M
28
PLTR
Palantir Technologies Inc
1.19%		95.5%94,257$17.91M
29
EXEL
Exelixis Inc
1.11%		96.6%287,555$16.66M
30
CRWV
Coreweave, Inc.
1.08%		97.7%183,314$16.24M
31
AXON
Axon Enterprise Inc
0.80%		98.5%28,594$12.07M
32
DKNG
Draft Kings Inc.
0.79%		99.3%613,483$11.87M
33—Cash Equivalent
0.56%		99.8%8,474,334$8.47M
34—Anduril Holdings Spv Lp
0.20%		100.0%-$3.00M
Not reported for this fund: share changes.
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XOVR ETF All Holdings

XOVR holdings total 33 positions. The top 10 holdings account for 59.3% of the fund, led by Spv Exposure To Spacex Lp at 20.0%, Nvidia Corp at 9.7%, Alphabet Inc at 5.7%.

XOVR portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 39.6%.

XOVR sectors provide a detailed breakdown. XOVR overlap shows how holdings compare to other funds in your portfolio.

Compare XOVR

XOVR vs SPYXOVR vs QQQXOVR vs VOOXOVR vs VTIXOVR vs IVVXOVR vs SCHDXOVR vs VYMXOVR vs VXUS

XOVR ETF Holdings

34 of 33 holdings

  • 1

    Spv Exposure To Spacex Lp

    Other
    20.02%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    9.73%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    5.74%
  • 4

    Meta Platforms Inc

    METACommunication Services
    4.78%
  • 5

    Veeva Systems Inc

    VEEVInformation Technology
    3.64%
  • 6

    Robinhood Markets Inc - A

    HOODFinancials
    3.34%
  • 7

    Fortinet Inc

    FTNTInformation Technology
    3.33%
  • 8

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.97%
  • 9

    Natera Inc

    NTRAHealth Care
    2.95%
  • 10

    Reddit Inc-Cl A

    RDDTCommunication Services
    2.77%
  • 11

    Doordash Inc - A

    DASHConsumer Discretionary
    2.75%
  • 12

    Astera Labs Inc - Common

    ALABInformation Technology
    2.49%
  • 13

    Roku, Inc

    ROKUInformation Technology
    2.49%
  • 14

    Space Exploration Technologies

    SPCXUnknown
    2.44%
  • 15

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.27%
  • 16

    Affirm Holdings Inc Class A

    AFRMFinancials
    2.26%
  • 17

    AppLovin Corp. Com Cl A

    APPInformation Technology
    2.17%
  • 18

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    2.14%
  • 19

    Toast Inc

    TOSTInformation Technology
    2.02%
  • 20

    Kalshi

    Other
    2.00%
  • 21

    Tempus Pe

    TEMInformation Technology
    1.90%
  • 22

    Ubiquiti Inc

    UIInformation Technology
    1.82%
  • 23

    Krystal Biotech Inc

    KRYSHealth Care
    1.74%
  • 24

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.73%
  • 25

    Virtu Financial Inc Class A

    VIRTFinancials
    1.71%
  • 26

    Micron Technology, Inc.

    MUInformation Technology
    1.70%
  • 27

    Resmed Inc.

    RMDHealth Care
    1.41%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    1.19%
  • 29

    Exelixis Inc

    EXELHealth Care
    1.11%
  • 30

    Coreweave, Inc.

    CRWVInformation Technology
    1.08%
  • 31

    Axon Enterprise Inc

    AXONInformation Technology
    0.80%
  • 32

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.79%
  • 33

    Cash Equivalent

    Other
    0.56%
  • 34

    Anduril Holdings Spv Lp

    Other
    0.20%