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Investment Visual

XOVR

ERShares Private-Public Crossover ETF

ETF

$21.76+0.47 (+2.21%)Close Oct 2, 2026 · Formerly ENTR

Backtest XOVR

Top holdings

32 in all, as of Jun 30, 2026
HoldingWeight (%)Value
SPV Exposure to SpaceX, LP17.7$388M
NVDANvidia Corp9.5$207M
ALABAstera Labs Inc7.7$169M
GOOGLAlphabet Inc6.5$143M
METAMeta Platforms Inc4.5$97.7M
APPApplovin Corp3.9$86.3M
NTRANatera Inc3.7$80.9M
HOODRobinhood Markets Inc3.6$77.7M
VEEVVeeva Systems Inc3.2$69.2M
RDDTReddit Inc2.8$60.8M

Asset classes

Stocks
82.0%
Other
17.9%
Net other assets
0.1%

Stock sectors

Information Technology
32.6%
Communication Services
20.0%
Health Care
13.1%
Financials
7.7%
Industrials
5.1%
Consumer Discretionary
3.4%

Countries

United States
99.9%