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XOVR
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XOVR Holdings Information

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Holdings Count
32
Total Assets
2.03B
Top 10 Percentage
62.33%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Jun 26, 2026
32 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
16.84%$353.28M―――――
NVDA
Nvidia Corporation
10.07%$211.16M―$4.66T22.05%
36 Buy
1 Hold
0 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
6.85%$143.74M―$67.15B330.39%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.74%$141.26M―$4.07T88.98%
28 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.73%$99.16M―$1.40T-25.00%
31 Buy
6 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
3.81%$79.86M―$160.27B42.93%
20 Buy
2 Hold
0 Sell
Strong Buy
―
NTRA
Natera Inc.
3.79%$79.40M―$37.51B55.94%
16 Buy
2 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
3.68%$77.21M―$88.95B18.86%
16 Buy
3 Hold
0 Sell
Strong Buy
―
VEEV
Veeva Systems Inc
3.08%$64.49M―$27.84B-39.54%
15 Buy
6 Hold
1 Sell
Moderate Buy
―
RDDT
Reddit, Inc. Class A
2.75%$57.68M―$32.14B16.73%
12 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.40%Technology24.53%Communication Services18.71%Healthcare10.21%Financial6.69%Consumer Cyclical5.45%Industrials34.40%Technology
Technology
34.40%
Communication Services
24.53%
Healthcare
18.71%
Financial
10.21%
Consumer Cyclical
6.69%
Industrials
5.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.14%Outperform1035.20%Outperform912.82%Outperform86.36%Neutral716.96%Neutral67.34%Neutral54.76%Neutral45.86%Underperform32.54%Underperform16
The weighted average smart score of the XOVR ETF is 6
10
8.14%
9
35.20%
8
12.82%
7
6.36%
6
16.96%
5
7.34%
4
4.76%
3
5.86%
2
0.00%
1
2.54%

XOVR ETF News

See More XOVR News
See More XOVR News

XOVR ETF FAQ

What are ETF XOVR’s top 3 holdings?
XOVR’s top 3 holdings are EQUITY OTHER, NVDA, ALAB.
    What is ETF XOVR’s holdings count?
    ETF XOVR’s is holdings 32 different assets.
      What are the total assets of ETF XOVR?
      ETF XOVR’s total assets are 2.03B.
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