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    ERShares Private-Public Crossover ETF (XOVR) Holdings

    $19.55
    +0.44 (+2.30%)

    Market Cap: $1.50B

    Last updated: Nov 06, 2026 at 4:40 PM ET

    GNG's holdings list for XOVR shows 29 positions that make up 83.77% of the fund. The largest listed holding is NVIDIA Corporation at 10.66%; the top 10 make up 46.31% of the fund in GNG's holdings data, updated Jul 27, 2026.

    XOVR Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation10.66%10.66%
    2Alphabet Inc Class A6.93%17.59%
    3Meta Platforms Inc.4.93%22.52%
    4Applovin Corp3.79%26.31%
    5Reddit, Inc.3.76%30.07%
    6Robinhood Markets Inc3.74%33.81%
    7Fortinet Inc3.44%37.25%
    8DoorDash, Inc. Class A Common Stock3.20%40.45%
    9Arista Networks3.02%43.47%
    10Veeva Systems Inc Class A2.84%46.31%

    XOVR Sector Breakdown

    Information Technology32.3%
    Communication Services18.4%
    Healthcare16.5%
    Financials11.2%
    Consumer Discretionary4.3%
    Industrials1.1%

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

    XOVR Holdings List

    Holdings updated Jul 27, 2026
    1NVDANVIDIA Corporation10.66%
    2GOOGLAlphabet Inc Class A6.93%
    3METAMeta Platforms Inc.4.93%
    4APPApplovin Corp3.79%
    5RDDTReddit, Inc.3.76%
    6HOODRobinhood Markets Inc3.74%
    7FTNTFortinet Inc3.44%
    8DASHDoorDash, Inc. Class A Common Stock3.20%
    9ANETArista Networks3.02%
    10VEEVVeeva Systems Inc Class A2.84%
    11AFRMAffirm Holdings Inc2.83%
    12ROKURoku Inc2.81%
    13MPWRMonolithic Power Systems Inc2.76%
    14ALABAstera Labs, Inc.2.75%
    15GMEDGlobus Medical2.59%
    16NBIXNeurocrine Biosciences Inc2.53%
    17TOSTToast Inc2.41%
    18NTRANatera Inc2.27%
    19VIRTVirtu Financial, Inc.2.18%
    20KRYSKrystal Biotech Inc2.15%
    21UIUbiquiti Networks Inc1.92%
    22MUMicron Technology Inc1.78%
    23RMDResMed Inc1.47%
    24TEMTempus AI, Inc. Class A Common Stock1.39%
    25EXELExelixis Inc1.26%
    26CRWVCoreWeave, Inc. Class A Common Stock1.20%
    27AXONAxon Enterprise Inc.1.12%
    28DKNGDraftKings Inc1.11%
    29PLTRPalantir Technologies Inc.0.93%
    Showing 1-29 of 29
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    Holdings questions

    What stocks are in XOVR?

    GNG's holdings list for XOVR shows 29 positions that make up 83.77% of the fund. The largest listed holdings are NVIDIA Corporation (10.66%), Alphabet Inc Class A (6.93%) and Meta Platforms Inc. (4.93%).

    What are XOVR's top 10 holdings?

    NVIDIA Corporation (10.66%), Alphabet Inc Class A (6.93%), Meta Platforms Inc. (4.93%), Applovin Corp (3.79%), Reddit, Inc. (3.76%), Robinhood Markets Inc (3.74%), Fortinet Inc (3.44%), DoorDash, Inc. Class A Common Stock (3.20%), Arista Networks (3.02%), Veeva Systems Inc Class A (2.84%). Together they make up 46.31% of the fund.

    Which sector does XOVR invest in most?

    Information Technology is the largest listed sector at 32.3%.

    When did GNG last update XOVR's holdings?

    GNG last updated XOVR's holdings on Jul 27, 2026.