XOVR

ERShares Private-Public Crossover ETF

XOVR | NASDAQ

Price Alert

$21.45

+$0.42 (+2.00%)

At close: Sep 21, 2026, 4:00 PM ET

$21.47

+$0.02 (+0.10%)

After-hours: Sep 21, 2026, 7:59 PM ET

Total Holdings

Top 10 Holdings

61.46%

Top Sector

Communication Services (23.32%)

Sector Allocation

Communication Services

23.32%

Consumer Cyclical

6.06%

Financial Services

10.21%

Healthcare

22.03%

Industrials

1.46%

Technology

36.92%

Symbol	Name	Price	% Change	Shares	% Weight
-	SPV Exposure to SpaceX LP	-	-	0	23.13%
NVDA	NVIDIA Corp.	-	-	641.91K	9.27%
GOOGL	Alphabet Inc. Class A	-	-	258.73K	5.92%
META	Meta Platforms Inc. Class A	-	-	100.42K	4.51%
VEEV	Veeva Systems Inc. Class A	-	-	196.7K	3.42%
HOOD	Robinhood Markets Inc. Class A	-	-	457.38K	3.31%
FTNT	Fortinet Inc.	-	-	283.76K	3.22%
DASH	DoorDash Inc. Class A	-	-	229.63K	2.94%
ANET	Arista Networks Inc.	-	-	221.02K	2.90%
RDDT	Reddit Inc. Class A	-	-	282.04K	2.84%
NTRA	Natera Inc.	-	-	110.01K	2.65%
ROKU	Roku Inc.	-	-	250.44K	2.54%
APP	AppLovin Corp. Class A	-	-	117.26K	2.48%
AFRM	Affirm Holdings Inc.	-	-	488.44K	2.26%
GMED	Globus Medical Inc. Class A	-	-	437.43K	2.14%
TOST	Toast Inc. Class A	-	-	1.05M	2.12%
ALAB	Astera Labs Inc.	-	-	106.28K	2.05%
TEM	Tempus AI Inc. Class A	-	-	377.91K	2.00%
-	KALSHI Inc.	-	-	46.15K	1.98%
MPWR	Monolithic Power Systems Inc.	-	-	25.38K	1.95%

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