ERShares Private-Public Crossover ETF (XOVR) Holdings
XOVR holdings summary
as of Oct 25, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 42.1% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- NVDA 9.56% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All XOVR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 9.56% | $139.6M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 5.61% | $81.9M | $4.17T | 17.1 |
| 3 | META | Meta Platforms, Inc. | Communication Services | 4.67% | $68.2M | $1.81T | 26.7 |
| 4 | UI | Ubiquiti Inc. | Technology | 3.79% | $55.3M | $36.37B | 37.9 |
| 5 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 3.62% | $52.9M | $11.83B | 27.2 |
| 6 | TOST | Toast, Inc. | Technology | 3.56% | $52.0M | $18.28B | 40.0 |
| 7 | GMED | Globus Medical, Inc. | Healthcare | 3.48% | $50.8M | $10.30B | 19.7 |
| 8 | VEEV | Veeva Systems Inc. | Healthcare | 2.82% | $41.1M | $50.25B | 50.9 |
| 9 | DASH | DoorDash, Inc. | Consumer Cyclical | 2.63% | $38.4M | $81.96B | 99.6 |
| 10 | FTNT | Fortinet, Inc. | Technology | 2.39% | $34.8M | $124.09B | 59.8 |
| 11 | YZ8 | Permian Resources Corporation | Energy | 2.36% | $34.4M | — | — |
| 12 | EXEL | Exelixis, Inc. | Healthcare | 2.35% | $34.3M | $15.42B | 19.6 |
| 13 | NTRA | Natera, Inc. | Healthcare | 2.32% | $33.9M | $56.71B | — |
| 14 | ABNB | Airbnb, Inc. | Consumer Cyclical | 2.28% | $33.4M | $104.01B | 39.6 |
| 15 | AFRM | Affirm Holdings, Inc. | Financial Services | 2.27% | $33.2M | $24.97B | 13.4 |
| 16 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 2.23% | $32.6M | $13.79B | 19.9 |
| 17 | ANET | Arista Networks, Inc. | Technology | 2.19% | $32.0M | $223.21B | 55.8 |
| 18 | HOOD | Robinhood Markets, Inc. | Financial Services | 2.17% | $31.7M | $88.89B | 43.6 |
| 19 | APP | AppLovin Corporation | Communication Services | 2.15% | $31.4M | $89.40B | 20.5 |
| 20 | RDDT | Reddit, Inc. | Communication Services | 2.10% | $30.7M | $30.04B | 36.3 |
| 21 | RMD | ResMed Inc. | Healthcare | 2.01% | $29.3M | $33.61B | 22.9 |
| 22 | KRYS | Krystal Biotech, Inc. | Healthcare | 1.93% | $28.2M | $9.37B | 39.7 |
| 23 | ALAB | Astera Labs, Inc. | Technology | 1.76% | $25.7M | $49.59B | 140.8 |
| 24 | TEM | Tempus AI, Inc. | Healthcare | 1.73% | $25.3M | $11.68B | — |
| 25 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.70% | $24.9M | $59.51B | 73.7 |
| 26 | PLTR | Palantir Technologies Inc. | Technology | 1.60% | $23.3M | $447.04B | 160.4 |
| 27 | MU | Micron Technology, Inc. | Technology | 1.45% | $21.2M | $994.34B | 11.8 |
| 28 | AXON | Axon Enterprise, Inc. | Industrials | 1.38% | $20.1M | $31.71B | 161.9 |
| 29 | OSCR | Oscar Health, Inc. | Healthcare | 0.97% | $14.2M | $9.84B | 24.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.46B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XOVR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 28.0% | 9 | NVDA, UI, TOST |
| Healthcare | 19.8% | 9 | GMED, VEEV, EXEL |
| Communication Services | 14.5% | 4 | GOOGL, META, APP |
| Consumer Cyclical | 8.5% | 3 | CART, DASH, ABNB |
| Financial Services | 4.4% | 2 | AFRM, HOOD |
| Energy | 2.4% | 1 | YZ8 |
| Industrials | 1.4% | 1 | AXON |
Sum of the weights of the holdings in each sector.
XOVR top industries
XOVR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 19.2% | 12 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 17.0% | 16 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 15.5% | 28 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.0% | 2 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.6% | 2 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XOVR portfolio
ERShares Private-Public Crossover ETF holds 29 positions. The ten largest make up 42.1% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are NVIDIA Corporation (9.56%), Alphabet Inc. (5.61%), Meta Platforms, Inc. (4.67%), Ubiquiti Inc. (3.79%), Instacart (Maplebear Inc.) (3.62%).
By sector, Technology is 28.0%, Healthcare is 19.8%, Communication Services is 14.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XOVR chart, XOVR performance, XOVR valuation, XOVR overview.
XOVR holdings FAQ
How many holdings does XOVR have?
XOVR holds 29 positions as of October 25, 2026.
What are the top 10 holdings of XOVR?
The ten largest holdings are NVIDIA Corporation (9.56%), Alphabet Inc. (5.61%), Meta Platforms, Inc. (4.67%), Ubiquiti Inc. (3.79%), Instacart (Maplebear Inc.) (3.62%), Toast, Inc. (3.56%), Globus Medical, Inc. (3.48%), Veeva Systems Inc. (2.82%), DoorDash, Inc. (2.63%), Fortinet, Inc. (2.39%). Together they are 42.1% of the fund.
What percentage of XOVR is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 9.56% of net assets, about $139.6M of the fund's $1.46B.
Which sector is the largest in XOVR?
Technology is the largest sector at 28.0%, followed by Healthcare (19.8%) and Communication Services (14.5%), based on the sectors of the individual holdings.
How concentrated is XOVR?
The top 10 holdings are 42.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XOVR behaves like a portfolio of about 21 equally weighted stocks.