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    E

    ERShares Private-Public Crossover ETF (XOVR)

    $20.18
    -0.21 (-1.01%)

    Market Cap: $2.00B

    Last updated: Nov 04, 2026 at 2:38 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00

    ERShares Private-Public Crossover ETF (XOVR)

    USA

    Net Assets (AUM)$2.00B
    Expense Ratio0.7500%
    Forward Yield0.00%
    Portfolio Turnover66.00%
    Inception DateNov 7, 2017

    Sector Allocations

    Information Technology32.3%
    Communication Services18.4%
    Healthcare16.5%
    Financials11.2%
    Consumer Discretionary4.3%
    Industrials1.1%
    Consumer Staples0.0%
    Energy0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 83.8%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)40.98
    VWAP
    $20.070

    Simple Moving Averages

    SMA 10
    $20.64
    SMA 20
    $21.11
    SMA 50
    $21.09
    SMA 200
    $19.41

    Exponential Moving Averages

    EMA 10
    $20.53
    EMA 20
    $20.85
    EMA 50
    $20.89
    EMA 200
    $20.00

    Holdings (29)

    Holdings as of Jul 27, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP10.66%
    2GOOGLALPHABET INC CLASS A6.93%
    3METAMETA PLATFORMS INC CLASS A4.93%
    4APPAPPLOVIN CORP ORDINARY SHARES CLASS A3.79%
    5RDDTREDDIT INC CLASS A SHARES3.76%
    6HOODROBINHOOD MARKETS INC CLASS A3.74%
    7FTNTFORTINET INC3.44%
    8DASHDOORDASH INC ORDINARY SHARES CLASS A3.20%
    9ANETARISTA NETWORKS INC3.02%
    10VEEVVEEVA SYSTEMS INC CLASS A2.84%
    11AFRMAFFIRM HOLDINGS INC ORDINARY SHARES CLASS A2.83%
    12ROKUROKU INC CLASS A2.81%
    13MPWRMONOLITHIC POWER SYSTEMS INC2.76%
    14ALABASTERA LABS INC2.75%
    15GMEDGLOBUS MEDICAL INC CLASS A2.59%
    16NBIXNEUROCRINE BIOSCIENCES INC2.53%
    17TOSTTOAST INC CLASS A2.41%
    18NTRANATERA INC2.27%
    19VIRTVIRTU FINANCIAL INC CLASS A2.18%
    20KRYSKRYSTAL BIOTECH INC2.15%
    21UIUBIQUITI INC1.92%
    22MUMICRON TECHNOLOGY INC1.78%
    23RMDRESMED INC1.47%
    24TEMTEMPUS AI INC CLASS A COMMON STOCK1.39%
    25EXELEXELIXIS INC1.26%
    Showing 1-25 of 29
    Show:
    Page 1 of 2

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    Frequently Asked Questions About XOVR

    Does XOVR pay dividends?

    ERShares Private-Public Crossover ETF (XOVR) has a dividend payment track record. See the XOVR dividend history page for its current payment status, TTM yield, and recorded payments.

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