XOVR
ETFERShares Private-Public Crossover ETF
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+1.4% vs the broad market
What you actually own
The biggest positions, and where the money is concentrated.
Asset mix
33 positions across 2 asset typesTop holdings
Top 10 = 70% of the fund- 1N/A45.76%
- 2NVDANvidia Corp4.18%
- 3METAMeta Platforms Inc3.46%
- 4UIUbiquiti Inc2.89%
- 5ANETArista Networks Inc2.68%
- 6PLTRPalantir Technologies Inc2.63%
- 7IBKRInteractive Brokers Group Inc2.42%
- 8GOOGLAlphabet Inc1.95%
- 9TSLATesla Inc1.92%
- 10RMDResmed Inc1.84%
Show all 33 positions
- 11APPApplovin Corp1.76%
- 12NTRANatera Inc1.73%
- 13DASHDoordash Inc1.72%
- 14ORCLOracle Corp1.72%
- 15RKLBRocket Lab Corp.1.64%
- 16EXELExelixis Inc1.59%
- 17GMEDGlobus Medical Inc1.56%
- 18VEEVVeeva Systems Inc1.54%
- 19HOODRobinhood Markets Inc1.49%
- 20AXONAxon Enterprise Inc1.47%
- 21MEDPMedpace Holdings Inc1.46%
- 22TOSTToast Inc1.36%
- 23ZSZscaler Inc1.34%
- 24MDBMongodb Inc1.21%
- 25RDDTReddit Inc1.20%
- 26PEGAPegasystems Inc1.16%
- 27ROKURoku Inc1.15%
- 28COINCoinbase Global Inc1.13%
- 29TTDTrade Desk Inc/the1.10%
- 30AFRMAffirm Holdings Inc1.09%
- 31PATHUipath Inc1.04%
- 32N/A0.67%
- 33N/A0.17%
Sector mix
Sector breakdown isn't available for this fund.
More breakdowns
Country
What could move this fund
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Most of this fund's holdings are outside the companies we track closely, so rolled-up signals aren't available for it.
Concentration & overlap
How spread out the fund is, and how much it shares with other funds.
Concentration
The top 10 holdings make up 70% of the fund, and the single largest is 45.8%.
Show details
Concentration score (HHI): 2205. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- AGIX19% shared · 10 names
- VTSAX12% shared · 29 names
- XLY3% shared · 2 names
- XLV1% shared · 2 names
- XLK10% shared · 5 names
- XLI1% shared · 1 names
- XLF2% shared · 3 names
- DIA3% shared · 1 names
- FBALX9% shared · 8 names
- FBGRX14% shared · 17 names
- FCNTX11% shared · 17 names
- FCTDX6% shared · 23 names
- FEMKX3% shared · 1 names
- FGOMX0% shared · 1 names
- FSELX4% shared · 1 names
- FXAIX12% shared · 15 names
- FXNAX0% shared · 4 names
- HUMN8% shared · 3 names
- IVV12% shared · 15 names
- MAGS12% shared · 4 names
- QQQ15% shared · 9 names
- SMH4% shared · 1 names
- SOXX4% shared · 1 names
- SPY12% shared · 16 names
- VFIAX12% shared · 15 names
- VTI12% shared · 29 names
- VOO12% shared · 15 names
- XLC7% shared · 3 names
Insight summary
A clear read on this fund, written from the data above.
The ERShares Private-Public Crossover ETF (XOVR) is concentrated with 33 holdings, primarily in US common stocks.
XOVR has a top-10 concentration of 69.7%, indicating it is quite concentrated in its largest holdings. It holds 53.4% in common stocks and 46.6% in other asset types. The data is fresh as of March 31, 2026, making it relatively recent. The fund's performance metrics for the past year are not available.
What to watch: Watch for changes in US market conditions, as the fund is fully invested in US assets.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-03-31.
Holdings as of 2026-03-31 · Prices as of 2026-06-12 · 74 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.