# XOVR holdings: all 32 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1495922/000104916926002173/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | N/A |  | 17.73% |
| 2 | Nvidia Corp | NVDA | 9.47% |
| 3 | Astera Labs Inc | ALAB | 7.75% |
| 4 | Alphabet Inc | GOOGL | 6.52% |
| 5 | Meta Platforms Inc | META | 4.47% |
| 6 | Applovin Corp | APP | 3.95% |
| 7 | Natera Inc | NTRA | 3.70% |
| 8 | Robinhood Markets Inc | HOOD | 3.55% |
| 9 | Veeva Systems Inc | VEEV | 3.17% |
| 10 | Reddit Inc | RDDT | 2.78% |
| 11 | Affirm Holdings Inc | AFRM | 2.64% |
| 12 | Axon Enterprise Inc | AXON | 2.60% |
| 13 | Rocket Lab Corp | RKLB | 2.50% |
| 14 | Arista Networks Inc | ANET | 2.31% |
| 15 | Mongodb Inc | MDB | 2.29% |
| 16 | Roku Inc | ROKU | 2.16% |
| 17 | Tempus Ai Inc | TEM | 2.05% |
| 18 | Doordash Inc | DASH | 2.04% |
| 19 | Exelixis Inc | EXEL | 1.89% |
| 20 | Virtu Financial Inc | VIRT | 1.86% |
| 21 | Draftkings Inc | DKNG | 1.80% |
| 22 | Monolithic Power Systems Inc | MPWR | 1.77% |
| 23 | Toast Inc | TOST | 1.71% |
| 24 | Medpace Holdings Inc | MEDP | 1.67% |
| 25 | Tesla Inc | TSLA | 1.63% |
| | Cash and other net assets | | 0.06% |

The largest 25 of 32 positions are shown. All of them: https://etfiq.com/funds/xovr/holdings/xovr-holdings.csv (CSV) or https://etfiq.com/data/books/xovr.json (JSON).

Fund page: https://etfiq.com/funds/xovr

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