$14.60
-0.83-5.38%
At close: -
$14.50
-0.1-0.68%
After Hours: Apr 4, 7:49 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
32
Number of Bond Holdings
-
Total Holdings
33
Number of ETFs
-
ERShares Private-Public Crossover ETF (NASDAQ:XOVR), Top Holdings
ERShares Private-Public Crossover ETF (NASDAQ: XOVR)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | Nvidia Corp. | 4.78% | |
| GOOGL | Alphabet Inc - A | 5.83% | |
| AMZN | Amazon.Com Inc | 5.71% | |
| META | Meta Platforms, Inc. | 5.22% | |
| ORCL | Oracle Corp. | 3.98% | |
| ANET | Arista Networks Inc. | 4.04% | |
| CRWD | Crowdstrike Holdings Inc. Class A | 3.45% | |
| REGN | Regeneron Pharmaceuticals, Inc. | 4.02% | |
| SMCI | Super Micro Computer, Inc. | 3.66% | |
| CRM | Salesforce Com Inc | 3.58% | |
| ABNB | Airbnb Inc | 3.23% | |
| DASH | Doordash Inc | 3.60% | |
| CPRT | Copart Inc | 3.26% | |
FAQ
How has XOVR ETF performed?
The XOVR ETF is currently trading at $14.50, which represents a -6.03% change. Over the past 52 weeks, the ETF has traded as high as $19.59 and as low as $11.97.
What is the expense ratio for XOVR?
The expense ratio of XOVR is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for XOVR?
The total Assets Under Management (AUM) for XOVR is 290.69M. This represents the total market value of the assets managed by the ETF.
What is the investment style for XOVR?
XOVR follows a Large Cap Growth investment style.
What are the top holdings for XOVR?
The top holdings of XOVR include: NVDA (4.78%), GOOGL (5.83%), AMZN (5.71%), META (5.22%), ORCL (3.98%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for XOVR?
Average daily volume data for XOVR is currently not available.