XOVR holdings — ERShares Private-Public Crossover ETF
ERShares Private-Public Crossover ETF (XOVR) held 32 positions with net assets of $2.19B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.1% of the fund, led by N/A, NVDA, ALAB.
XOVR top holdings
- N/A — 17.73% ($388M)
- NVDA Nvidia Corp — 9.47% ($207M)
- ALAB Astera Labs Inc — 7.74% ($169M)
- GOOGL Alphabet Inc — 6.52% ($143M)
- META Meta Platforms Inc — 4.47% ($97.7M)
- APP Applovin Corp — 3.95% ($86.3M)
- NTRA Natera Inc — 3.70% ($80.9M)
- HOOD Robinhood Markets Inc — 3.55% ($77.7M)
- VEEV Veeva Systems Inc — 3.16% ($69.2M)
- RDDT Reddit Inc — 2.78% ($60.8M)
- AFRM Affirm Holdings Inc — 2.64% ($57.7M)
- AXON Axon Enterprise Inc — 2.60% ($56.9M)
- RKLB Rocket Lab Corp — 2.50% ($54.6M)
- ANET Arista Networks Inc — 2.31% ($50.6M)
- MDB Mongodb Inc — 2.29% ($50.0M)
- ROKU Roku Inc — 2.16% ($47.3M)
- TEM Tempus Ai Inc — 2.05% ($44.9M)
- DASH Doordash Inc — 2.04% ($44.6M)
- EXEL Exelixis Inc — 1.89% ($41.3M)
- VIRT Virtu Financial Inc — 1.86% ($40.7M)
- DKNG Draftkings Inc — 1.81% ($39.5M)
- MPWR Monolithic Power Systems Inc — 1.77% ($38.6M)
- TOST Toast Inc — 1.71% ($37.4M)
- MEDP Medpace Holdings Inc — 1.67% ($36.5M)
- TSLA Tesla Inc — 1.63% ($35.7M)
What are XOVR's top 10 holdings?
N/A (17.7%), NVDA (9.5%), ALAB (7.7%), GOOGL (6.5%), META (4.5%), APP (3.9%), NTRA (3.7%), HOOD (3.6%), VEEV (3.2%), RDDT (2.8%).
How many stocks are in XOVR?
ERShares Private-Public Crossover ETF reported 32 holdings as of June 30, 2026.