XOVROverviewHoldings
Fund holdings · ERShares Private-Public Crossover ETF

XOVR holdings: all 32 positions

XOVR held 32 positions as of Jun 30, 2026. N/A is the largest at 17.73%; the top 10 are 63.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
N/A 17.73%32 positionsN/A 0.05%
63.1%
top 10 together
17.73%
largest position
4
positions under 1%

Every position

32 of 32 · click a column to sort
XOVR’s 32 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1N/A17.73%
2Nvidia CorpNVDA9.47%
3Astera Labs IncALAB7.75%
4Alphabet IncGOOGL6.52%
5Meta Platforms IncMETA4.47%
6Applovin CorpAPP3.95%
7Natera IncNTRA3.70%
8Robinhood Markets IncHOOD3.55%
9Veeva Systems IncVEEV3.17%
10Reddit IncRDDT2.78%
11Affirm Holdings IncAFRM2.64%
12Axon Enterprise IncAXON2.60%
13Rocket Lab CorpRKLB2.50%
14Arista Networks IncANET2.31%
15Mongodb IncMDB2.29%
16Roku IncROKU2.16%
17Tempus Ai IncTEM2.05%
18Doordash IncDASH2.04%
19Exelixis IncEXEL1.89%
20Virtu Financial IncVIRT1.86%
21Draftkings IncDKNG1.80%
22Monolithic Power Systems IncMPWR1.77%
23Toast IncTOST1.71%
24Medpace Holdings IncMEDP1.67%
25Tesla IncTSLA1.63%
26Pegasystems IncPEGA1.56%
27Resmed IncRMD1.36%
28Globus Medical IncGMED1.34%
29Ubiquiti IncUI0.92%
30Palantir Technologies IncPLTR0.56%
31N/A0.14%
32N/A0.05%
Cash and other net assets0.06%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundERShares Private-Public Crossover ETF
Positions32
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together63.1%
Cash and other net assets0.06%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
XOVR fund page→Overlap of XOVR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XOVR, data as of Jun 30, 2026. https://etfiq.com/funds/xovr/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.