XOVR ETF

XOVR ETF
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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 the top 10 of 34 holdings · as of Jun 30, 2026
Top 10 weight
59.27%
XOVR top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZDigital HealthPharmaceuticalsInvestment TechnologyPaymentsGlobal BankingMarket Infrastructure

XOVR ETF Top Holdings

XOVR holdings top 10 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
Showing 10 of 33 holdingsTop 10 Weight: 59.27%
#TickerNameIndustryWeightAllocation
1-Spv Exposure To Spacex LpOther20.02%
2NVDANvidia CorpInformation Technology9.73%
3GOOGLAlphabet IncCommunication Services5.74%
4METAMeta Platforms IncCommunication Services4.78%
5VEEVVeeva Systems IncInformation Technology3.64%
6HOODRobinhood Markets Inc - AFinancials3.34%
7FTNTFortinet IncInformation Technology3.33%
8ANETArista Networks Inc Common StockInformation Technology2.97%
9NTRANatera IncHealth Care2.95%
10RDDTReddit Inc-Cl ACommunication Services2.77%
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Holdings Distribution

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