XOVR
XOVR
ERShares Private-Public Crossover ETF • ER Shares
$20.24 ▲ 0.15% (+0.03)
Managing Company ER Shares
Asset Under Management $485.80M
Inception Date Aug 29, 2024
Expense Ratio 0.75%
52w High $21.78
52w Low $13.93
Volume 403,009
Avg Volume 659,395
Asset Class Equity
About ERShares Private-Public Crossover ETF
XOVR is the first crossover ETF that enables investors to invest in both public and private equity securities, integrating private equity into its portfolio.
Managing Company ER Shares
Asset Under Management $485.80M
Inception Date Aug 29, 2024
Expense Ratio 0.75%
52w High $21.78
52w Low $13.93
Volume 403,009
Avg Volume 659,395
Asset Class Equity
About ERShares Private-Public Crossover ETF
XOVR is the first crossover ETF that enables investors to invest in both public and private equity securities, integrating private equity into its portfolio.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 0.06% | 149.06K | $20.09M |
 META | Meta Platforms, Inc. | 0.05% | 27.68K | $17.81M |
 GOOGL | Alphabet Inc. | 0.05% | 100.06K | $17.25M |
 NFLX | Netflix, Inc. | 0.05% | 13.49K | $16.31M |
 ORCL | Oracle Corporation | 0.04% | 93.63K | $15.34M |
 APP | AppLovin Corporation | 0.04% | 38.80K | $15.14M |
 HOOD | Robinhood Markets, Inc. | 0.04% | 197.06K | $12.84M |
 ANET | Arista Networks, Inc. | 0.04% | 134.78K | $12.51M |
 CRM | Salesforce, Inc. | 0.04% | 45.30K | $12.50M |
 CRWD | CrowdStrike Holdings, Inc. | 0.04% | 26.30K | $12.33M |
 DASH | DoorDash, Inc. | 0.03% | 52.88K | $10.93M |
 ABNB | Airbnb, Inc. | 0.03% | 82.35K | $10.60M |
 FTNT | Fortinet, Inc. | 0.03% | 96.93K | $10.13M |
 TSLA | Tesla, Inc. | 0.03% | 27.95K | $9.97M |
 UI | Ubiquiti Inc. | 0.03% | 23.46K | $9.55M |
 RMD | ResMed Inc. | 0.03% | 37.89K | $9.27M |
 TOST | Toast, Inc. | 0.03% | 216.52K | $9.12M |
 NTRA | Natera, Inc. | 0.02% | 50.18K | $8.09M |
 CPAY | Corpay, Inc. | 0.02% | 24.56K | $8.08M |
 CPRT | Copart, Inc. | 0.02% | 150.77K | $7.85M |
SECTOR HOLDINGS
Technology
Healthcare
Communication Services
Consumer Cyclical
Financial Services
Energy
IndustrialsASSET ALLOCATION BY REGION
United States Other
14.07%SECTOR HOLDINGS
Technology Healthcare Communication Services Consumer Cyclical Financial Services Energy IndustrialsASSET ALLOCATION BY REGION
United States Other
14.07%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 0.06% Shares: 149.06K Value: $20.09M
META
Meta Platforms, Inc.
Weight: 0.05% Shares: 27.68K Value: $17.81M
GOOGL
Alphabet Inc.
Weight: 0.05% Shares: 100.06K Value: $17.25M
NFLX
Netflix, Inc.
Weight: 0.05% Shares: 13.49K Value: $16.31M
ORCL
Oracle Corporation
Weight: 0.04% Shares: 93.63K Value: $15.34M
APP
AppLovin Corporation
Weight: 0.04% Shares: 38.80K Value: $15.14M
HOOD
Robinhood Markets, Inc.
Weight: 0.04% Shares: 197.06K Value: $12.84M
ANET
Arista Networks, Inc.
Weight: 0.04% Shares: 134.78K Value: $12.51M
CRM
Salesforce, Inc.
Weight: 0.04% Shares: 45.30K Value: $12.50M
CRWD
CrowdStrike Holdings, Inc.
Weight: 0.04% Shares: 26.30K Value: $12.33M
DASH
DoorDash, Inc.
Weight: 0.03% Shares: 52.88K Value: $10.93M
ABNB
Airbnb, Inc.
Weight: 0.03% Shares: 82.35K Value: $10.60M
FTNT
Fortinet, Inc.
Weight: 0.03% Shares: 96.93K Value: $10.13M
TSLA
Tesla, Inc.
Weight: 0.03% Shares: 27.95K Value: $9.97M
UI
Ubiquiti Inc.
Weight: 0.03% Shares: 23.46K Value: $9.55M
RMD
ResMed Inc.
Weight: 0.03% Shares: 37.89K Value: $9.27M
TOST
Toast, Inc.
Weight: 0.03% Shares: 216.52K Value: $9.12M
NTRA
Natera, Inc.
Weight: 0.02% Shares: 50.18K Value: $8.09M
CPAY
Corpay, Inc.
Weight: 0.02% Shares: 24.56K Value: $8.08M
CPRT
Copart, Inc.
Weight: 0.02% Shares: 150.77K Value: $7.85M