Total Holdings
34
Portfolio diversification across 34 positions
XOVR
(NASDAQ)ERShares Private-Public Crossover ETF
$17.00-- (--)
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XOVR ETF Holdings: ERShares Private-Public Crossover ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$584.89M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
ERShares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.87% |
| 2 |  | Meta Platforms Inc | Stock | 4.84% |
| 3 |  | Palantir Technologies Inc | Stock | 4.01% |
| 4 |  | Arista Networks, Inc | Stock | 3.74% |
| 5 |  | Interactive Brokers Group, Inc | Stock | 3.46% |
| 6 |  | AppLovin Corporation | Stock | 3.30% |
| 7 |  | Rocket Lab Corporation | Stock | 3.22% |
| 8 |  | DoorDash, Inc. Class A Common Stock | Stock | 3.10% |
| 9 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 3.05% |
| 10 |  | Tesla, Inc | Stock | 3.00% |
| 11 |  | Oracle Corporation | Stock | 2.96% |
| 12 |  | Axon Enterprise, Inc | Stock | 2.95% |
| 13 |  | Alphabet Inc | Stock | 2.93% |
| 14 |  | Ubiquiti Inc. | Stock | 2.92% |
| 15 |  | ResMed Inc | Stock | 2.80% |
| 16 |  | Reddit Inc. | Stock | 2.71% |
| 17 |  | Zscaler, Inc | Stock | 2.66% |
| 18 |  | Natera, Inc | Stock | 2.65% |
| 19 |  | MongoDB, Inc | Stock | 2.63% |
| 20 |  | Veeva Systems Inc | Stock | 2.56% |
| 21 |  | Medpace Holdings, Inc | Stock | 2.38% |
| 22 |  | Affirm Holdings, Inc | Stock | 2.31% |
| 23 |  | The Trade Desk, Inc | Stock | 2.26% |
| 24 |  | Toast Inc. | Stock | 2.26% |
| 25 |  | Globus Medical, Inc | Stock | 2.21% |
| 26 |  | Exelixis, Inc | Stock | 2.14% |
| 27 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 2.04% |
| 28 |  | Pegasystems Inc | Stock | 1.86% |
| 29 |  | UiPath, Inc. | Stock | 1.76% |
| 30 |  | Roku, Inc | Stock | 1.65% |
| 31 |  | AppFolio, Inc | Stock | 0.00% |
Frequently Asked Questions About ERShares Private-Public Crossover ETF Holdings
What are the top holdings in XOVR?
ERShares Private-Public Crossover ETF (XOVR) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XOVR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XOVR's holdings table to analyze concentration risk.
What is XOVR's sector allocation?
The Sector Allocation chart shows how XOVR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XOVR invest in?
XOVR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XOVR ETF?
XOVR's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.