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ERShares Private-Public Crossover ETF XOVR

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Price alert · XOVR

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19.55 USD +0.44 (+2.30%)

At closeNov 6, 2026, 4:30 PM EST

19.42 -0.13 -0.68%

After hours · Nov 6, 4:30 PM ET

19.32 Day range 19.68
16.43 52-week range 22.43
YTD
-2.93%
1 year
-4.07%

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
55.35%

Top holdings

  1. SPV Exposure to SpaceX LP 13.98%
  2. NVDA NVIDIA Corp. 8.52%
  3. GOOGL Alphabet Inc. Class A 5.39%
  4. META Meta Platforms Inc. Class A 4.52%
  5. CART Maplebear Inc. 4.42%
  6. TOST Toast Inc. Class A 3.95%
  7. UI Ubiquiti Inc. 3.92%
  8. Kalshi Inc. 3.83%
  9. SPCX Space Exploration Technologies Corp. 3.62%
  10. APP AppLovin Corp. Class A 3.20%
  11. GMED Globus Medical Inc. Class A 3.02%
  12. VEEV Veeva Systems Inc. Class A 2.80%
  13. NBIX Neurocrine Biosciences Inc. 2.80%
  14. EXEL Exelixis Inc. 2.69%
  15. ABNB Airbnb Inc. 2.66%
  16. DASH DoorDash Inc. Class A 2.55%
  17. AFRM Affirm Holdings Inc. 2.31%
  18. TEM Tempus AI Inc. Class A 2.20%
  19. ANET Arista Networks Inc. 2.20%
  20. PR Permian Resources Corp. 2.17%
  21. RMD ResMed Inc. 1.96%
  22. HOOD Robinhood Markets Inc. Class A 1.95%
  23. KRYS Krystal Biotech Inc. 1.84%
  24. NTRA Natera Inc. 1.84%
  25. MPWR Monolithic Power Systems Inc. 1.74%

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 2026-11-07