XOVR

$18.54

AUM$396M

TER0.75%

Holdings36

XOVR

$18.54

ERShares Private-Public Crossover ETF

AUM$396M

TER0.75%

Holdings36

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Showing 36 of 36 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	10.08%	265,322	$49.50M	••••••	••••••••	••••••••
2	-	Spv Exposure To Spacex	6.88%	182,582	$33.78M	••••••	••••••••	••••••••
3	APP	AppLovin Corp. Com Cl A	5.86%	40,069	$28.79M	••••••	••••••••	••••••••
4	META	Meta Platforms, Inc.	5.83%	38,964	$28.61M	••••••	••••••••	••••••••
5	ORCL	Oracle Corp - Common	4.18%	73,059	$20.55M	••••••	••••••••	••••••••
6	ANET	Arista Networks Inc.	4.01%	134,995	$19.67M	••••••	••••••••	••••••••
7	NFLX	Netflix, Inc	3.76%	15,420	$18.49M	••••••	••••••••	••••••••
8	PLTR	Palantir Technologies Inc.	3.53%	95,052	$17.34M	••••••	••••••••	••••••••
9	UI	Ubiquiti Inc	3.50%	25,986	$17.17M	••••••	••••••••	••••••••
10	RDDT	Reddit, Inc.: Class B	3.46%	73,965	$17.01M	••••••	••••••••	••••••••
11	DASH	Doordash Inc	3.17%	57,226	$15.56M	••••••	••••••••	••••••••
12	HOOD	Robinhood Mark-A	3.15%	107,898	$15.45M	••••••	••••••••	••••••••
13	RKLB	Rocket Lab Corporation	3.03%	310,357	$14.87M	••••••	••••••••	••••••••
14	TSLA	Tesla Motors, Inc.	3.00%	33,128	$14.73M	••••••	••••••••	••••••••
15	CRWD	Crowdstrike 'A'	2.99%	29,986	$14.70M	••••••	••••••••	••••••••
16	MEDP	Medpace Holdings	2.86%	27,295	$14.03M	••••••	••••••••	••••••••
17	IBKR	Interactive Brokers Group Inc. Class A	2.56%	182,476	$12.56M	••••••	••••••••	••••••••
18	RMD	Resmed Inc.	2.54%	45,540	$12.47M	••••••	••••••••	••••••••
19	AFRM	Affirm Inc	2.44%	164,205	$12.00M	••••••	••••••••	••••••••
20	ABNB	Airbnb Inc	2.41%	97,540	$11.84M	••••••	••••••••	••••••••
21	COIN	Coinbase Global Inc. Com Cl A	2.39%	34,771	$11.73M	••••••	••••••••	••••••••
22	NTRA	Natera Inc	2.16%	65,769	$10.59M	••••••	••••••••	••••••••
23	APPF	Appfolio Inc - A	2.01%	35,768	$9.86M	••••••	••••••••	••••••••
24	TOST	Toast Inc - Class A Shares	1.79%	240,582	$8.78M	••••••	••••••••	••••••••
25	DKNG	Draft Kings Inc.	1.78%	233,592	$8.74M	••••••	••••••••	••••••••
26	EXEL	Exelixis Inc - Common	1.72%	204,525	$8.45M	••••••	••••••••	••••••••
27	-	Antero Resources	1.68%	245,364	$8.23M	••••••	••••••••	••••••••
28	TTD	Trade Desk Inc/The Class A	1.61%	161,145	$7.90M	••••••	••••••••	••••••••
29	PCTY	Paylocity Holding Corp	1.61%	49,581	$7.90M	••••••	••••••••	••••••••
30	CPAY	Corpay Inc	1.49%	25,338	$7.30M	••••••	••••••••	••••••••
31	CART	Maplebear Inc .	1.47%	196,016	$7.21M	••••••	••••••••	••••••••
32	-	Anduril Holdings Spv Lp	0.61%	70,588	$3.00M	••••••	••••••••	••••••••
33	-	Spv Exposure To Klarna	0.42%	54,205	$2.09M	••••••	••••••••	••••••••
34	-	Bbh Sweep Vehicle	0.02%	106,035	$106.0K	••••••	••••••••	••••••••
35	-	Receivables/Payables	0.01%	61,036	$61.0K	••••••	••••••••	••••••••
36	-	Us Dollars	0.00%	1,360	$1.4K	••••••	••••••••	••••••••

XOVR Holdings

36 of 36 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
10.08%
2
Spv Exposure To Spacex
Other
6.88%
3
AppLovin Corp. Com Cl A
APPInformation Technology
5.86%
4
Meta Platforms, Inc.
METACommunication Services
5.83%
5
Oracle Corp - Common
ORCLInformation Technology
4.18%
6
Arista Networks Inc.
ANETUnknown
4.01%
7
Netflix, Inc
NFLXCommunication Services
3.76%
8
Palantir Technologies Inc.
PLTRInformation Technology
3.53%
9
Ubiquiti Inc
UIInformation Technology
3.50%
10
Reddit, Inc.: Class B
RDDTCommunication Services
3.46%
11
Doordash Inc
DASHConsumer Discretionary
3.17%
12
Robinhood Mark-A
HOODFinancials
3.15%
13
Rocket Lab Corporation
RKLBIndustrials
3.03%
14
Tesla Motors, Inc.
TSLAConsumer Discretionary
3.00%
15
Crowdstrike 'A'
CRWDInformation Technology
2.99%
16
Medpace Holdings
MEDPUnknown
2.86%
17
Interactive Brokers Group Inc. Class A
IBKRFinancials
2.56%
18
Resmed Inc.
RMDHealth Care
2.54%
19
Affirm Inc
AFRMFinancials
2.44%
20
Airbnb Inc
ABNBConsumer Discretionary
2.41%
21
Coinbase Global Inc. Com Cl A
COINFinancials
2.39%
22
Natera Inc
NTRAHealth Care
2.16%
23
Appfolio Inc - A
APPFInformation Technology
2.01%
24
Toast Inc - Class A Shares
TOSTInformation Technology
1.79%
25
Draft Kings Inc.
DKNGConsumer Discretionary
1.78%
26
Exelixis Inc - Common
EXELHealth Care
1.72%
27
Antero Resources
Other
1.68%
28
Trade Desk Inc/The Class A
TTDCommunication Services
1.61%
29
Paylocity Holding Corp
PCTYInformation Technology
1.61%
30
Corpay Inc
CPAYInformation Technology
1.49%
31
Maplebear Inc .
CARTConsumer Discretionary
1.47%
32
Anduril Holdings Spv Lp
Other
0.61%
33
Spv Exposure To Klarna
Other
0.42%
34
Bbh Sweep Vehicle
Other
0.02%
35
Receivables/Payables
Other
0.01%
36
Us Dollars
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	10.080%
2	Spv Exposure To Spacex	-	6.880%
3	AppLovin Corp. Com Cl A	APP	5.860%
4	Meta Platforms, Inc.	META	5.830%
5	Oracle Corp - Common	ORCL	4.180%
6	Arista Networks Inc.	ANET	4.010%
7	Netflix, Inc	NFLX	3.760%
8	Palantir Technologies Inc.	PLTR	3.530%
9	Ubiquiti Inc	UI	3.500%
10	Reddit, Inc.: Class B	RDDT	3.460%
11	Doordash Inc	DASH	3.170%
12	Robinhood Mark-A	HOOD	3.150%
13	Rocket Lab Corporation	RKLB	3.030%
14	Tesla Motors, Inc.	TSLA	3.000%
15	Crowdstrike 'A'	CRWD	2.990%
16	Medpace Holdings	MEDP	2.860%
17	Interactive Brokers Group Inc. Class A	IBKR	2.560%
18	Resmed Inc.	RMD	2.540%
19	Affirm Inc	AFRM	2.440%
20	Airbnb Inc	ABNB	2.410%
21	Coinbase Global Inc. Com Cl A	COIN	2.390%
22	Natera Inc	NTRA	2.160%
23	Appfolio Inc - A	APPF	2.010%
24	Toast Inc - Class A Shares	TOST	1.790%
25	Draft Kings Inc.	DKNG	1.780%
26	Exelixis Inc - Common	EXEL	1.720%
27	Antero Resources	-	1.680%
28	Trade Desk Inc/The Class A	TTD	1.610%
29	Paylocity Holding Corp	PCTY	1.610%
30	Corpay Inc	CPAY	1.490%
31	Maplebear Inc .	CART	1.470%
32	Anduril Holdings Spv Lp	-	0.610%
33	Spv Exposure To Klarna	-	0.420%
34	Bbh Sweep Vehicle	-	0.020%
35	Receivables/Payables	-	0.010%
36	Us Dollars	-	0.000%