ETF:XOVR | ETF Holdings | ERShares Private-Public Crossover ETF

Companies included in XOVR

This is XOVR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–33 of 33.

TickerIssuerShares ownedUnitReported weight
N/AN/A205,240,464.9NS44.646282%
NVDANvidia Corp107,626NS4.083062%
METAMeta Platforms Inc27,088NS3.371273%
UIUbiquiti Inc16,385NS2.816795%
ANETArista Networks Inc97,952NS2.616154%
PLTRPalantir Technologies Inc80,539NS2.562793%
IBKRInteractive Brokers Group Inc161,515NS2.356478%
GOOGAlphabet Inc30,371NS1.899809%
TSLATesla Inc23,147NS1.871837%
Resmed IncResmed Inc36,822NS1.798073%
APPApplovin Corp19,797NS1.713976%
NTRANatera Inc38,737NS1.68522%
DASHDoordash Inc51,428NS1.67976%
Oracle CorpOracle Corp52,450NS1.678456%
RKLBRocket Lab Corp.114,759NS1.603169%
EXELExelixis Inc166,007NS1.548834%
GMEDGlobus Medical Inc81,014NS1.518407%
VEEVVeeva Systems Inc39,278NS1.500875%
HOODRobinhood Markets Inc96,244NS1.450872%
AXONAxon Enterprise Inc15,545NS1.436101%
MEDPMedpace Holdings Inc13,662NS1.427085%
TOSTToast Inc230,648NS1.330092%
ZSZscaler Inc42,698NS1.303036%
MDBMongodb Inc22,161NS1.179967%
RDDTReddit Inc39,874NS1.167934%
PEGAPegasystems Inc121,811NS1.127744%
ROKURoku Inc54,714NS1.126169%
COINCoinbase Global Inc29,101NS1.105349%
TTDTrade Desk Inc/the217,799NS1.07501%
AFRMAffirm Holdings Inc106,389NS1.060411%
PATHUipath Inc420,986NS1.016513%
N/AN/A3,000,000NS0.652595%
N/AN/A57,579NS0.163956%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.