{
 "url": "https://etfiq.com/funds/xovr/holdings/",
 "section": "funds",
 "title": "XOVR Holdings: All 32 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 32 XOVR holdings with weights, as of Jun 30, 2026. The top 3 are N/A 17.73%, NVDA 9.47% and ALAB 7.75%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "XOVR",
 "fund": "ERShares Private-Public Crossover ETF",
 "fund_page": "https://etfiq.com/funds/xovr",
 "positions": 32,
 "positions_listed_on_page": 32,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1495922/000104916926002173/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "N/A",
   "ticker": null,
   "weight_pct": 17.733,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Nvidia Corp",
   "ticker": "NVDA",
   "weight_pct": 9.472,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 3,
   "holding": "Astera Labs Inc",
   "ticker": "ALAB",
   "weight_pct": 7.745,
   "page": "https://etfiq.com/holdings/alab/"
  },
  {
   "rank": 4,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 6.522,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 5,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 4.468,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 6,
   "holding": "Applovin Corp",
   "ticker": "APP",
   "weight_pct": 3.949,
   "page": "https://etfiq.com/holdings/app/"
  },
  {
   "rank": 7,
   "holding": "Natera Inc",
   "ticker": "NTRA",
   "weight_pct": 3.698,
   "page": "https://etfiq.com/holdings/ntra/"
  },
  {
   "rank": 8,
   "holding": "Robinhood Markets Inc",
   "ticker": "HOOD",
   "weight_pct": 3.554,
   "page": "https://etfiq.com/holdings/hood/"
  },
  {
   "rank": 9,
   "holding": "Veeva Systems Inc",
   "ticker": "VEEV",
   "weight_pct": 3.165,
   "page": "https://etfiq.com/holdings/veev/"
  },
  {
   "rank": 10,
   "holding": "Reddit Inc",
   "ticker": "RDDT",
   "weight_pct": 2.779,
   "page": "https://etfiq.com/holdings/rddt/"
  },
  {
   "rank": 11,
   "holding": "Affirm Holdings Inc",
   "ticker": "AFRM",
   "weight_pct": 2.641,
   "page": "https://etfiq.com/holdings/afrm/"
  },
  {
   "rank": 12,
   "holding": "Axon Enterprise Inc",
   "ticker": "AXON",
   "weight_pct": 2.603,
   "page": "https://etfiq.com/holdings/axon/"
  },
  {
   "rank": 13,
   "holding": "Rocket Lab Corp",
   "ticker": "RKLB",
   "weight_pct": 2.498,
   "page": "https://etfiq.com/holdings/rklb/"
  },
  {
   "rank": 14,
   "holding": "Arista Networks Inc",
   "ticker": "ANET",
   "weight_pct": 2.313,
   "page": "https://etfiq.com/holdings/anet/"
  },
  {
   "rank": 15,
   "holding": "Mongodb Inc",
   "ticker": "MDB",
   "weight_pct": 2.286,
   "page": "https://etfiq.com/holdings/mdb/"
  },
  {
   "rank": 16,
   "holding": "Roku Inc",
   "ticker": "ROKU",
   "weight_pct": 2.162,
   "page": "https://etfiq.com/holdings/roku/"
  },
  {
   "rank": 17,
   "holding": "Tempus Ai Inc",
   "ticker": "TEM",
   "weight_pct": 2.053,
   "page": "https://etfiq.com/holdings/tem/"
  },
  {
   "rank": 18,
   "holding": "Doordash Inc",
   "ticker": "DASH",
   "weight_pct": 2.04,
   "page": "https://etfiq.com/holdings/dash/"
  },
  {
   "rank": 19,
   "holding": "Exelixis Inc",
   "ticker": "EXEL",
   "weight_pct": 1.889,
   "page": "https://etfiq.com/holdings/exel/"
  },
  {
   "rank": 20,
   "holding": "Virtu Financial Inc",
   "ticker": "VIRT",
   "weight_pct": 1.859,
   "page": "https://etfiq.com/holdings/virt/"
  },
  {
   "rank": 21,
   "holding": "Draftkings Inc",
   "ticker": "DKNG",
   "weight_pct": 1.805,
   "page": "https://etfiq.com/holdings/dkng/"
  },
  {
   "rank": 22,
   "holding": "Monolithic Power Systems Inc",
   "ticker": "MPWR",
   "weight_pct": 1.766,
   "page": "https://etfiq.com/holdings/mpwr/"
  },
  {
   "rank": 23,
   "holding": "Toast Inc",
   "ticker": "TOST",
   "weight_pct": 1.712,
   "page": "https://etfiq.com/holdings/tost/"
  },
  {
   "rank": 24,
   "holding": "Medpace Holdings Inc",
   "ticker": "MEDP",
   "weight_pct": 1.667,
   "page": "https://etfiq.com/holdings/medp/"
  },
  {
   "rank": 25,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 1.631,
   "page": "https://etfiq.com/holdings/tsla/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.055
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/xovr/holdings/xovr-holdings.csv",
 "json_book": "https://etfiq.com/data/books/xovr.json",
 "markdown": "https://etfiq.com/funds/xovr/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of XOVR, data as of Jun 30, 2026. https://etfiq.com/funds/xovr/holdings/"
}