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XOVR
Ershares Private-Public Crossover Etf
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XOVR Holdings Information

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Holdings Count
31
Total Assets
2.26B
Top 10 Percentage
60.66%
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

31 Holdings as of Jun 05, 2026
31 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
13.42%
$295.61M
―
―
―
―
―
NVDA
Nvidia Corporation
11.00%
$242.26M
―
$5.29T
44.72%
37 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.22%
$158.98M
―
$4.49T
112.19%
28 Buy
5 Hold
0 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
6.10%
$134.39M
―
$61.37B
249.38%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.29%
$116.51M
―
$1.59T
-15.01%
32 Buy
6 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
4.55%
$100.26M
―
$187.75B
33.34%
20 Buy
2 Hold
0 Sell
Strong Buy
―
VEEV
Veeva Systems Inc
3.39%
$74.54M
―
$29.15B
-39.51%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
3.33%
$73.26M
―
$79.61B
10.14%
15 Buy
3 Hold
0 Sell
Strong Buy
―
NTRA
Natera Inc.
3.22%
$70.82M
―
$31.81B
31.48%
11 Buy
2 Hold
0 Sell
Strong Buy
―
RKLB
Rocket Lab Usa, Inc.
3.13%
$68.98M
―
$69.44B
280.64%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.89%Technology26.00%Communication Services17.42%Healthcare8.63%Financial6.61%Industrials6.46%Consumer Cyclical34.89%Technology
Technology
34.89%
Communication Services
26.00%
Healthcare
17.42%
Financial
8.63%
Industrials
6.61%
Consumer Cyclical
6.46%

Countries Breakdown

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

Breakdown By Smart Score

32.26%Outperform106.17%Outperform97.79%Outperform818.07%Neutral713.25%Neutral65.19%Neutral58.27%Neutral44.54%Underperform32.26%Underperform22.19%Underperform16
The weighted average smart score of the XOVR ETF is 6
10
32.26%
9
6.17%
8
7.79%
7
18.07%
6
13.25%
5
5.19%
4
8.27%
3
4.54%
2
2.26%
1
2.19%

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, GOOGL.
    What is ETF XOVR’s holdings count?
    ETF XOVR’s is holdings 31 different assets.
      What are the total assets of ETF XOVR?
      ETF XOVR’s total assets are 2.26B.
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