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.
+0.3% 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
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- FXAIX17% shared · 13 names
- FXNAX0% shared · 3 names
- IVV16% shared · 13 names
- KOID3% shared · 2 names
- QQQ18% shared · 11 names
- ROBO3% shared · 3 names
- FCTDX7% shared · 23 names
- FEMKX3% shared · 1 names
- SMH12% shared · 3 names
- SOXX11% shared · 3 names
- FBALX14% shared · 11 names
- SPY16% shared · 14 names
- VFIAX16% shared · 13 names
- VOO16% shared · 13 names
- MAGS10% shared · 4 names
- VTI14% shared · 28 names
- VTSAX14% shared · 28 names
- HUMN4% shared · 2 names
- XLC13% shared · 4 names
- XLF1% shared · 1 names
- XLI1% shared · 1 names
- ACWI11% shared · 21 names
- DIA6% shared · 2 names
- FCNTX20% shared · 15 names
- XLY4% shared · 2 names
- XLV1% shared · 2 names
- XLK12% shared · 4 names
- AGIX18% shared · 8 names
- FIWGX0% shared · 2 names
- FGOMX0% shared · 1 names
- FBGRX25% shared · 13 names
- FSELX16% shared · 3 names
Insight summary
A clear read on this fund, written from the data above.
The ERShares Private-Public Crossover ETF has 32 holdings and is concentrated.
The fund has 32 holdings. It is concentrated in its top 10. Common stocks make up 82.1% of the fund. All holdings are based in the US. The top sectors are Information Technology, Communication Services, and Health Care. The data is recent, as of June 30, 2026.
What to watch: Watch for changes in interest rates and economic growth.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-06-30.
Holdings as of 2026-06-30 · Prices as of 2026-09-09 · 72 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.