XOVR
XOVR
ERShares Private-Public Crossover ETF • ER Shares
$17.53 ▲ 0.17% (+0.03)
Managing Company ER Shares
Asset Under Management $485.80M
Inception Date Aug 28, 2024
Expense Ratio 0.75%
52w High $21.78
52w Low $13.93
Volume 538,652
Avg Volume 989,417
Asset Class Equity
About ERShares Private-Public Crossover ETF
The XOVR ETF blends public innovators with a measured sleeve of private companies, providing retail access to private-company exposure via a single daily-liquidity ETF.
Managing Company ER Shares
Asset Under Management $485.80M
Inception Date Aug 28, 2024
Expense Ratio 0.75%
52w High $21.78
52w Low $13.93
Volume 538,652
Avg Volume 989,417
Asset Class Equity
About ERShares Private-Public Crossover ETF
The XOVR ETF blends public innovators with a measured sleeve of private companies, providing retail access to private-company exposure via a single daily-liquidity ETF.
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
22.79%SECTOR HOLDINGS
Technology Healthcare Communication Services Consumer Cyclical Financial Services Energy IndustrialsASSET ALLOCATION BY REGION
United States Other
22.79%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