Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
ER Shares
EXCHANGE TRADED FUND

XOVR

ERShares Private-Public Crossover ETF
$22.18 ▲ 1.51%
+$0.33 TODAY

FUND FACTS

Manager ER Shares
Assets $1.57B
Expense ratio 0.75%
Inception Nov 7, 2017
Asset class Equity
Holdings 30
Volume 1.03M
Avg volume 4.17M

ABOUT THIS FUND

The ERShares Private-Public Crossover ETF (XOVR) offers a distinctive investment avenue, integrating cutting-edge public companies with a carefully selected segment of private enterprises. This unique fund is designed to provide everyday investors with direct exposure to privately held businesses—an asset class typically hard to access—all within a single, easily tradable ETF that offers daily liquidity.

PRICE

$22.18 ▲ UP 1.51% (+$0.33)
$22.05$22.10$22.159:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM22.18

HOLDINGS

TOP 20 OF 30 · 62.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.58% 632.19K $150.13M
02 GOOGL Alphabet Inc. 5.70% 254.81K $89.31M
03 META Meta Platforms, Inc. 4.55% 98.91K $71.35M
04 VEEV Veeva Systems Inc. 3.49% 193.74K $54.73M
05 FTNT Fortinet, Inc. 3.38% 279.46K $52.9M
06 HOOD Robinhood Markets, Inc. 3.15% 450.46K $49.33M
07 ANET Arista Networks, Inc. 3.00% 217.67K $46.98M
08 DASH DoorDash, Inc. 2.76% 226.14K $43.25M
09 NTRA Natera, Inc. 2.73% 108.33K $42.85M
10 RDDT Reddit, Inc. 2.71% 277.79K $42.42M
11 SPCX Space Exploration Technologies Corp. 2.64% 247.04K $41.4M
12 ALAB Astera Labs, Inc. Common Stock 2.55% 104.69K $40.02M
13 ROKU Roku, Inc. 2.40% 246.66K $37.67M
14 AFRM Affirm Holdings, Inc. 2.31% 481.04K $36.23M
15 MPWR Monolithic Power Systems, Inc. 2.27% 24.99K $35.64M
16 APP AppLovin Corporation 2.07% 115.5K $32.49M
17 GMED Globus Medical, Inc. 2.03% 430.81K $31.77M
18 TOST Toast, Inc. 2.02% 1.04M $31.65M
19 UI Ubiquiti Inc. 1.82% 44.82K $28.45M
20 VIRT Virtu Financial, Inc. 1.73% 461.37K $27.13M

SECTOR HOLDINGS

TECHNOLOGY IS 36.92% OF THE FUND
Technology 36.92%
Communication Services 23.32%
Healthcare 22.03%
Financial Services 10.21%
Consumer Cyclical 6.06%
Industrials 1.46%

BY REGION

UNITED STATES IS 75.67% OF THE FUND
United States 75.67%
— Other 24.33%