XOVR ETF — Holdings & Analysis

The XOVR ETF blends public innovators with a measured sleeve of private companies, providing retail access to private-company exposure via a single daily-liquidity ETF. 0.75% expense ratio, $486M AUM, 33 holdings, inception 2024.

ERShares Private-Public Crossover ETF (XOVR) ETF — Price, Holdings & Analysis

ETF Overview

The XOVR ETF blends public innovators with a measured sleeve of private companies, providing retail access to private-company exposure via a single daily-liquidity ETF.

The XOVR ETF blends public innovators with a measured sleeve of private companies, providing retail access to private-company exposure via a single daily-liquidity ETF. ERShares Private-Public Crossover ETF provides exposure to the equity market. The portfolio is moderately concentrated with 33 holdings. It is heavily weighted toward Technology (45.4%), reflecting a sector-tilted strategy.

Risk Metrics

With a beta of 1.49, this fund is more volatile than the broader market. The 0.75% expense ratio is above average and will reduce net returns over time.

Expense Ratio

0.75%

What does XOVR hold?

Holding	Weight
NVIDIA Corp (NVDA)	10.30%
Meta Platforms Inc Class A (META)	5.24%
Maplebear Inc (CART)	4.11%
Affirm Holdings Inc Ordinary Shares - Class A (AFRM)	3.66%
UiPath Inc Class A (PATH)	3.51%
Toast Inc Class A (TOST)	3.37%
Exelixis Inc (EXEL)	3.23%
Medpace Holdings Inc (MEDP)	3.17%
Pegasystems Inc (PEGA)	3.07%

How Is the Fund Allocated?

Sector	Weight
Technology	45.4%
Healthcare	17.0%
Communication Services	15.1%
Consumer Cyclical	10.5%
Financial Services	6.4%
Energy	3.1%
Industrials	2.5%

Country	Weight
United States	62.3%
Other	37.7%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Risk Metrics

Beta: 1.49

Questions & Answers

What is ERShares Private-Public Crossover ETF (XOVR)?

The XOVR ETF blends public innovators with a measured sleeve of private companies, providing retail access to private-company exposure via a single daily-liquidity ETF. It holds 33 securities.

With $486M in assets under management, it is a funds in its category.

What is the expense ratio for XOVR?

ERShares Private-Public Crossover ETF has an expense ratio of 0.75%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $75.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in XOVR?

The three largest positions in ERShares Private-Public Crossover ETF are NVIDIA Corp (NVDA, 10.3%), Meta Platforms Inc Class A (META, 5.2%), Maplebear Inc (CART, 4.1%). Together these top three holdings represent 19.7% of the fund, out of 33 total positions.

The fund is relatively diversified across its holdings.

What sectors does XOVR invest in?

ERShares Private-Public Crossover ETF allocates across 7 sectors. The largest sector exposures are Technology (45.4%), Healthcare (17.0%), Communication Services (15.1%). The fund is heavily concentrated in Technology.

How long has XOVR been around?

ERShares Private-Public Crossover ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record. It is managed by ER Shares.