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ERShares Private-Public Crossover ETF XOVR

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20.23 USD -0.04 (-0.22%)

Nov 12, 2026, 11:44 AM EST

19.85 Day range 20.33
16.37 52-week range 22.81
YTD
+0.42%
1 year
-2.58%

ERShares Private-Public Crossover ETF

Issuer
ER Shares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$1.39B
NAV
19.98
Holdings
33
Inception
2017-11-07
Top 10 weight
55.24%

Top holdings

  1. SPV Exposure to SpaceX LP 14.81%
  2. NVDA NVIDIA Corp. 7.76%
  3. GOOGL Alphabet Inc. Class A 5.18%
  4. META Meta Platforms Inc. Class A 4.52%
  5. UI Ubiquiti Inc. 4.31%
  6. CART Maplebear Inc. 4.23%
  7. Kalshi Inc. 3.84%
  8. TOST Toast Inc. Class A 3.77%
  9. SPCX Space Exploration Technologies Corp. 3.64%
  10. APP AppLovin Corp. Class A 3.19%
  11. GMED Globus Medical Inc. Class A 3.08%
  12. NBIX Neurocrine Biosciences Inc. 2.73%
  13. VEEV Veeva Systems Inc. Class A 2.69%
  14. EXEL Exelixis Inc. 2.63%
  15. ABNB Airbnb Inc. 2.54%
  16. DASH DoorDash Inc. Class A 2.44%
  17. TEM Tempus AI Inc. Class A 2.32%
  18. ANET Arista Networks Inc. 2.28%
  19. AFRM Affirm Holdings Inc. 2.19%
  20. PR Permian Resources Corp. 2.05%
  21. MPWR Monolithic Power Systems Inc. 1.93%
  22. HOOD Robinhood Markets Inc. Class A 1.91%
  23. RMD ResMed Inc. 1.86%
  24. NTRA Natera Inc. 1.80%
  25. KRYS Krystal Biotech Inc. 1.76%

Sector weights

  • Technology 31.12%
  • Healthcare 25.86%
  • Communication Services 17.60%
  • Consumer Cyclical 11.65%
  • Industrials 5.80%
  • Financial Services 5.31%
  • Energy 2.66%

Country weights

  • United States 100.00%

Updated 2026-11-09