Total Holdings
33
Portfolio diversification across 33 positions
XOVR
(NASDAQ)ERShares Private-Public Crossover ETF
$18.81-- (--)
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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
$2.27B
Total fund assets
Expense Ratio
1.81%
Annual management fee
Fund Issuer
ERShares
Nasdaq Stock Market
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 30 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 | 10.66% |
| 2 |  | Alphabet Inc | Stock | 7.18% |
| 3 |  | Astera Labs, Inc | Stock | 6.48% |
| 4 |  | Meta Platforms Inc | Stock | 4.96% |
| 5 |  | AppLovin Corporation | Stock | 4.04% |
| 6 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 3.59% |
| 7 |  | Natera, Inc | Stock | 3.28% |
| 8 |  | Veeva Systems Inc | Stock | 3.17% |
| 9 |  | Rocket Lab Corporation | Stock | 3.10% |
| 10 |  | Reddit Inc. | Stock | 3.05% |
| 11 |  | MongoDB, Inc | Stock | 2.65% |
| 12 |  | Affirm Holdings, Inc | Stock | 2.37% |
| 13 |  | DraftKings Inc | Stock | 2.36% |
| 14 |  | Arista Networks, Inc | Stock | 2.34% |
| 15 |  | Axon Enterprise, Inc | Stock | 2.28% |
| 16 |  | Monolithic Power Systems, Inc | Stock | 2.23% |
| 17 |  | Roku, Inc. | Stock | 2.23% |
| 18 |  | Exelixis, Inc | Stock | 2.04% |
| 19 |  | Tempus AI, Inc. Class A Common Stock | Stock | 1.93% |
| 20 |  | Virtu Financial, Inc | Stock | 1.90% |
| 21 |  | Pegasystems Inc | Stock | 1.88% |
| 22 |  | DoorDash, Inc. | Stock | 1.88% |
| 23 |  | Tesla, Inc | Stock | 1.70% |
| 24 |  | Toast Inc. | Stock | 1.67% |
| 25 |  | Medpace Holdings, Inc | Stock | 1.64% |
| 26 |  | Globus Medical, Inc | Stock | 1.51% |
| 27 |  | ResMed Inc | Stock | 1.47% |
| 28 |  | Ubiquiti Inc | Stock | 1.10% |
| 29 |  | Palantir Technologies Inc | Stock | 0.69% |
| 30 |  | Klarna Group plc | Stock | 0.04% |
Frequently Asked Questions About ERShares Private-Public Crossover ETF Holdings
What are the top holdings in XOVR?
ERShares Private-Public Crossover ETF (XOVR) holds 33 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 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.