- 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%
XOVR ETF — Holdings & Analysis
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. 비용 비율 0.75%, $486M AUM, 33개 보유 종목, inception 2024.
ERShares Private-Public Crossover ETF (XOVR) ETF — Price, Holdings & Analysis
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. 비용 비율 0.75%, $486M AUM, 33개 보유 종목, inception 2024.
ETF 개요
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.
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 33개 보유 종목. It is heavily weighted toward Technology (45.4%), reflecting a sector-tilted strategy.
위험 지표
With a beta of 1.49, this fund is more volatile than the broader market. The 비용 비율 0.75% is above average and will reduce net returns over time.
운용보수율
0.75%
주요 보유 종목
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- 기술: 45.4%
- 헬스케어: 17.0%
- 커뮤니케이션 서비스: 15.1%
- 경기소비재: 10.5%
- 금융 서비스: 6.4%
- 에너지: 3.1%
- 산업재: 2.5%
- 미국: 62.3%
- 기타: 37.7%
배당수익률
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
- State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
- State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
- iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) — 비용 비율 0.32%
- iShares MSCI Emerging Markets ETF (EEM) — 비용 비율 0.72%
- Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
위험 지표
- 베타: 1.49
질문 및 답변
What is ERShares Private-Public Crossover ETF (XOVR)?
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.