Question 1

What are the top holdings in XOVR?

Accepted Answer

ERShares Private-Public Crossover ETF (XOVR) holds 35 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.

Question 2

How concentrated is XOVR's portfolio?

Accepted Answer

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.

Question 3

What is XOVR's sector allocation?

Accepted Answer

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.

Question 4

What countries does XOVR invest in?

Accepted Answer

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.

Question 5

How diversified is XOVR ETF?

Accepted Answer

XOVR's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XOVR's largest positions by weight?

Accepted Answer

XOVR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	10.58%
2	META	Meta Platforms Inc	Stock	5.43%
3	PATH	UiPath, Inc.	Stock	4.27%
4	CART	Maplebear Inc. Common Stock	Stock	4.19%
5	PLTR	Palantir Technologies Inc.	Stock	4.01%
6	ANET	Arista Networks, Inc.	Stock	3.74%
7	AFRM	Affirm Holdings, Inc	Stock	3.46%
8	IBKR	Interactive Brokers Group, Inc.	Stock	3.46%
9	TOST	Toast Inc.	Stock	3.38%
10	APP	AppLovin Corporation	Stock	3.30%
11	RKLB	Rocket Lab Corporation	Stock	3.22%
12	PEGA	Pegasystems Inc	Stock	3.21%
13	EXEL	Exelixis, Inc	Stock	3.20%
14	VEEV	Veeva Systems Inc	Stock	3.20%
15	MEDP	Medpace Holdings, Inc	Stock	3.17%
16	DASH	DoorDash, Inc.	Stock	3.10%
17	HOOD	Robinhood Markets, Inc.	Stock	3.05%
18	TSLA	Tesla, Inc.	Stock	3.00%
19	NTRA	Natera, Inc	Stock	2.97%
20	AR	Antero Resources Corporation	Stock	2.97%
21	ORCL	Oracle Corporation	Stock	2.96%
22	AXON	Axon Enterprise, Inc.	Stock	2.95%
23	GOOGL	Alphabet Inc.	Stock	2.93%
24	DDOG	Datadog, Inc	Stock	2.89%
25	RMD	ResMed Inc.	Stock	2.80%
26	RDDT	Reddit, Inc.	Stock	2.71%
27	ZS	Zscaler, Inc.	Stock	2.66%
28	UI	Ubiquiti Inc.	Stock	2.66%
29	MDB	MongoDB, Inc.	Stock	2.63%
30	TTD	The Trade Desk, Inc.	Stock	2.26%

XOVR ETF Holdings: ERShares Private-Public Crossover ETF

Portfolio Allocations

Top 30 Holdings by Portfolio Weight