# ERShares Private-Public Crossover ETF (XOVR) ETF

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> **Last updated:** 2026-03-15 UTC  
> **Disclaimer:** This is not financial advice. Educational purposes only.

## Quick Answer

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.

## Fund Snapshot

- **Fund Name:** ERShares Private-Public Crossover ETF
- **Symbol:** XOVR
- **Asset Class:** Equity
- **Issuer:** ER Shares
- **Domicile:** US
- **Expense Ratio:** 0.75%
- **NAV:** $20.22
- **AUM:** $485.80M
- **Inception Date:** 2024-08-28
- **Holdings Count:** 33
- **Dividend Yield:** 0.00%
- **Beta:** 1.49

## About ERShares Private-Public Crossover 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.

## Investment Strategy

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 Profile

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.

## Top Holdings

- [NVIDIA Corp (NVDA)](https://www.stockexpertai.com/stock/nvda) — **Weight:** 10.30%
- [Meta Platforms Inc Class A (META)](https://www.stockexpertai.com/stock/meta) — **Weight:** 5.24%
- [Maplebear Inc (CART)](https://www.stockexpertai.com/stock/cart) — **Weight:** 4.11%
- [Affirm Holdings Inc Ordinary Shares - Class A (AFRM)](https://www.stockexpertai.com/stock/afrm) — **Weight:** 3.66%
- [UiPath Inc Class A (PATH)](https://www.stockexpertai.com/stock/path) — **Weight:** 3.51%
- [Toast Inc Class A (TOST)](https://www.stockexpertai.com/stock/tost) — **Weight:** 3.37%
- [Exelixis Inc (EXEL)](https://www.stockexpertai.com/stock/exel) — **Weight:** 3.23%
- [Medpace Holdings Inc (MEDP)](https://www.stockexpertai.com/stock/medp) — **Weight:** 3.17%
- [Pegasystems Inc (PEGA)](https://www.stockexpertai.com/stock/pega) — **Weight:** 3.07%

## Sector Allocation

- 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 Allocation

- United States: 62.3%
- Other: 37.7%

## Frequently Asked Questions

### 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.

## Data Sources

- Yahoo Finance (ETF bundle)
- Issuer prospectus
- Stock Expert AI proprietary analysis

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