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ERShares Private-Public Crossover (XOVR) ETF Holdings & Analysis

ETFOther

$20.57+0.32%
1-year price historyRange $16.43 – $21.71
52-week range$20.57
$16.37$21.78

What XOVR does

The ERShares Private-Public Crossover ETF (XOVR) offers a distinctive investment avenue, integrating cutting-edge public companies with a carefully selected segment of private enterprises. This unique fund is designed to provide everyday investors with direct exposure to privately held businesses—an asset class typically hard to access—all within a single, easily tradable ETF that offers daily liquidity.

Fund profile

Category
Other
AUM
$396.52M
Holdings
10
52-week high
$21.78
52-week low
$16.37

Top holdings

Top 1049%
HoldingWeight
SPACEX, SPV9.47%
NVIDIA CORP5.72%
META PLATFORMS-A5.07%
ALPHABET INC-A4.91%
NETFLIX INC4.64%
ORACLE CORP4.37%
APPLOVIN CO-CL A4.31%
ROBINHOOD MARK-A3.65%
SALESFORCE INC3.56%
ARISTA NETWORKS3.56%

Sector allocation

Communication Services25.75%
Consumer Cyclical5.68%
Financial Services9.71%
Healthcare20.51%
Industrials1.46%
Technology36.89%

Geographic allocation

United States79.20%
Other20.80%

PortView Portfolio Insights

PortView analyzes how XOVR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze XOVR in PortView →

Related securities

Related stocks

Frequently asked questions

What does XOVR track?
XOVR is the ERShares Private-Public Crossover ETF, a Other ETF.
What is the expense ratio of XOVR?
Expense ratio data for XOVR is shown on the page when available from our data provider.
What are the largest holdings in XOVR?
Top holdings include SPACEXSPV, NVDA, META, GOOGL, NFLX.
How can PortView analyze XOVR overlap with other ETFs?
PortView computes the holdings overlap between XOVR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.