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.
-3.4% vs the broad market
Asset mix
33 positions across 2 asset typesTop holdings
Top 10 = 70% of the fund- 1N/A45.76%
- 2NVDANvidia Corp4.18%
- 3METAMeta Platforms Inc3.46%
- 4UIUbiquiti Inc2.89%
- 5ANETArista Networks Inc2.68%
- 6PLTRPalantir Technologies Inc2.63%
- 7IBKRInteractive Brokers Group Inc2.42%
- 8GOOGLAlphabet Inc1.95%
- 9TSLATesla Inc1.92%
- 10RMDResmed Inc1.84%
Show all 33 positions
- 11APPApplovin Corp1.76%
- 12NTRANatera Inc1.73%
- 13DASHDoordash Inc1.72%
- 14ORCLOracle Corp1.72%
- 15RKLBRocket Lab Corp.1.64%
- 16EXELExelixis Inc1.59%
- 17GMEDGlobus Medical Inc1.56%
- 18VEEVVeeva Systems Inc1.54%
- 19HOODRobinhood Markets Inc1.49%
- 20AXONAxon Enterprise Inc1.47%
- 21MEDPMedpace Holdings Inc1.46%
- 22TOSTToast Inc1.36%
- 23ZSZscaler Inc1.34%
- 24MDBMongodb Inc1.21%
- 25RDDTReddit Inc1.20%
- 26PEGAPegasystems Inc1.16%
- 27ROKURoku Inc1.15%
- 28COINCoinbase Global Inc1.13%
- 29TTDTrade Desk Inc/the1.10%
- 30AFRMAffirm Holdings Inc1.09%
- 31PATHUipath Inc1.04%
- 32N/A0.67%
- 33N/A0.17%
Sector mix
Sector breakdown isn't available for this fund.
More breakdowns
Country
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Most of this fund's holdings are outside the companies we track closely, so rolled-up signals aren't available for it.
Concentration
The top 10 holdings make up 70% of the fund, and the single largest is 45.8%.
Show details
Concentration score (HHI): 2205. 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
- FGOMX0% shared · 1 names
- FCNTX11% shared · 17 names
- FBGRX14% shared · 13 names
- FBALX9% shared · 10 names
- VOO12% shared · 15 names
- SOXX4% shared · 1 names
- DIA4% shared · 2 names
- XLK9% shared · 5 names
- XLI1% shared · 1 names
- XLF2% shared · 3 names
- VTI12% shared · 29 names
- MAGS12% shared · 4 names
- QQQ15% shared · 9 names
- SMH4% shared · 1 names
- VFIAX12% shared · 15 names
- SPY11% shared · 16 names
- AGIX19% shared · 10 names
- FSELX4% shared · 1 names
- FIWGX0% shared · 3 names
- FCTDX7% shared · 24 names
- XLC7% shared · 3 names
- FXAIX12% shared · 16 names
- VTSAX12% shared · 29 names
- XLV1% shared · 2 names
- FXNAX0% shared · 4 names
- HUMN8% shared · 3 names
- FEMKX3% shared · 1 names
- IVV12% shared · 15 names
- XLY4% shared · 2 names
Insight summary
A clear read on this fund, written from the data above.
The ERShares Private-Public Crossover ETF holds 33 stocks and is concentrated in its top 10 holdings, which make up 69.7% of the fund.
As of March 31, 2026, this ETF has a mix of 53.4% common stocks and 46.6% in other assets. It is concentrated, with nearly 70% of its value in its top 10 holdings. The fund's data is 117 days old, indicating it may not reflect the most current market conditions. Performance has shown a slight decline over the past week and a negative annual return.
What to watch: Investors should monitor the performance of the U.S. stock market, as this fund is fully invested in U.S. companies.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-03-31. They may not reflect current positioning.
Holdings as of 2026-03-31 · Prices as of 2026-07-24 · 118 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.