ERShares Private-Public Crossover ETF (XOVR) Holdings
For informational purposes only. Not financial advice.
ERShares Private-Public Crossover ETF (XOVR) has a last stored price of $21.76, as of the Oct 2, 2026 trading session. It has a 0.75% expense ratio and $486M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 10.30%, and the largest sector allocation is Technology at 45.4%.
ERShares Private-Public Crossover ETF (XOVR) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.49
Expense Ratio
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% |
This fund data is more than 45 days old; verify current holdings with the issuer.
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
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% 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
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
Questions & Answers
What is ERShares Private-Public Crossover ETF (XOVR)?
ERShares Private-Public Crossover ETF (XOVR) is an exchange-traded fund. In the stored fund data, it holds 33 positions, has its largest sector allocation in Technology (45.4%) and charges a 0.75% expense ratio.
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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