XOVR
ETFERShares Private-Public Crossover ETF
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+0.1% vs the broad market
Asset mix
32 positions across 2 asset typesTop holdings
Top 10 = 63% of the fund- 1N/A17.74%
- 2NVDANvidia Corp9.48%
- 3ALABAstera Labs Inc7.75%
- 4GOOGLAlphabet Inc6.53%
- 5METAMeta Platforms Inc4.47%
- 6APPApplovin Corp3.95%
- 7NTRANatera Inc3.70%
- 8HOODRobinhood Markets Inc3.56%
- 9VEEVVeeva Systems Inc3.17%
- 10RDDTReddit Inc2.78%
Show all 32 positions
- 11AFRMAffirm Holdings Inc2.64%
- 12AXONAxon Enterprise Inc2.60%
- 13RKLBRocket Lab Corp2.50%
- 14ANETArista Networks Inc2.31%
- 15MDBMongodb Inc2.29%
- 16ROKURoku Inc2.16%
- 17TEMTempus Ai Inc2.05%
- 18DASHDoordash Inc2.04%
- 19EXELExelixis Inc1.89%
- 20VIRTVirtu Financial Inc1.86%
- 21DKNGDraftkings Inc1.81%
- 22MPWRMonolithic Power Systems Inc1.77%
- 23TOSTToast Inc1.71%
- 24MEDPMedpace Holdings Inc1.67%
- 25TSLATesla Inc1.63%
- 26PEGAPegasystems Inc1.56%
- 27RMDResmed Inc1.36%
- 28GMEDGlobus Medical Inc1.35%
- 29UIUbiquiti Inc0.92%
- 30PLTRPalantir Technologies Inc0.56%
- 31N/A0.14%
- 32N/A0.05%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 63% of the fund, and the single largest is 17.7%.
Show details
Concentration score (HHI): 660. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
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Overlap with the broad market
- ACWI10% shared · 20 names
- VTI14% shared · 28 names
- SPY16% shared · 14 names
- FSELX16% shared · 3 names
- FCNTX20% shared · 15 names
- HUMN4% shared · 2 names
- FXAIX17% shared · 13 names
- FXNAX0% shared · 3 names
- SOXX11% shared · 3 names
- XLK11% shared · 4 names
- VFIAX16% shared · 13 names
- DIA6% shared · 2 names
- XLI1% shared · 1 names
- XLF1% shared · 1 names
- XLC18% shared · 4 names
- VOO16% shared · 13 names
- SMH12% shared · 3 names
- VTSAX14% shared · 28 names
- FIWGX0% shared · 2 names
- IVV16% shared · 13 names
- KOID3% shared · 2 names
- MAGS10% shared · 4 names
- QQQ18% shared · 11 names
- ROBO3% shared · 3 names
- XLV1% shared · 2 names
- XLY3% shared · 2 names
- AGIX18% shared · 8 names
- FBALX14% shared · 11 names
- FGOMX0% shared · 1 names
- FEMKX3% shared · 1 names
- FCTDX7% shared · 23 names
- FBGRX24% shared · 15 names
Insight summary
A clear read on this fund, written from the data above.
XOVR held 32 positions on June 30, 2026. Its top 10 holdings made up 63.1% of the fund.
Common stocks were 82.1% of the fund. The remaining 17.9% was listed as other. All reported country exposure was to the United States. Its largest industries were semiconductors at 19% and interactive media and services at 13.8%. Holdings data was 117 days old and marked delayed.
What to watch: Technology, communication services, and health care were its largest sectors. Interest rates, economic growth, and labor market changes were key factors.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-06-30. They may not reflect current positioning.
Holdings as of 2026-06-30 · Prices as of 2026-10-23 · 117 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.