ERShares Private-Public Crossover ETF (XOVR)

NASDAQ: XOVR · Real-Time Price · USD

20.47

+0.15 (0.74%)

At close: Dec 5, 2025, 4:00 PM EST

20.72

+0.25 (1.22%)

After-hours: Dec 5, 2025, 7:58 PM EST

XOVR Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.64%	225,123
2	n/a	Spv Exposure To Spacex	8.80%	182,583
3	META	Meta Platforms, Inc.	5.42%	32,154
4	CART	Maplebear Inc.	4.03%	372,184
5	AFRM	Affirm Holdings, Inc.	3.50%	200,653
6	MEDP	Medpace Holdings, Inc.	3.46%	22,738
7	TOST	Toast, Inc.	3.41%	386,507
8	EXEL	Exelixis, Inc.	3.39%	299,950
9	VEEV	Veeva Systems Inc.	3.31%	52,916
10	PATH	UiPath Inc.	3.26%	873,732
11	PEGA	Pegasystems Inc.	3.05%	209,653
12	NTRA	Natera, Inc.	3.03%	49,109
13	DDOG	Datadog, Inc.	3.01%	73,953
14	RMD	ResMed Inc.	2.85%	43,675
15	AR	Antero Resources Corporation	2.84%	314,190
16	APP	AppLovin Corporation	2.83%	16,660
17	TSLA	Tesla, Inc.	2.66%	23,773
18	PLTR	Palantir Technologies Inc.	2.49%	55,937
19	ZS	Zscaler, Inc.	2.44%	38,771
20	HOOD	Robinhood Markets, Inc.	2.44%	74,287
21	NFLX	Netflix, Inc.	2.42%	84,930
22	ORCL	Oracle Corporation	2.40%	45,835
23	ANET	Arista Networks Inc	2.35%	70,785
24	DASH	DoorDash, Inc.	2.34%	41,325
25	IBKR	Interactive Brokers Group, Inc.	2.24%	135,384

As of Dec 2, 2025