ERShares Private-Public Crossover (XOVR) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| SPACEX, SPV | 9.47% | |
| NVIDIA CORP | 5.72% | |
| META PLATFORMS-A | 5.07% | |
| ALPHABET INC-A | 4.91% | |
| NETFLIX INC | 4.64% | |
| ORACLE CORP | 4.37% | |
| APPLOVIN CO-CL A | 4.31% | |
| ROBINHOOD MARK-A | 3.65% | |
| SALESFORCE INC | 3.56% | |
| ARISTA NETWORKS | 3.56% |
Sector allocation
| Communication Services | 25.75% |
| Consumer Cyclical | 5.68% |
| Financial Services | 9.71% |
| Healthcare | 20.51% |
| Industrials | 1.46% |
| Technology | 36.89% |
Geographic allocation
| United States | 79.20% |
| Other | 20.80% |
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
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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.