ERShares Private-Public Crossover ETF (XOVR) Holdings

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빠른 답변

ERShares Private-Public Crossover ETF (XOVR) has a last stored price of $20.77, as of the Oct 23, 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 개요

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.

위험 지표

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.

베타: 1.49

운용보수율

0.75%

XOVR은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기술	45.4%
헬스케어	17.0%
커뮤니케이션 서비스	15.1%
경기소비재	10.5%
금융 서비스	6.4%
에너지	3.1%
산업재	2.5%

국가	비중
미국	62.3%
기타	37.7%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

질문 및 답변

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.

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