XOVR ERShares Private-Public Crossover ETF

77

NYSE | ETF

Price
$18.78
Increased by +1.07%
Dollar volume (20D)
2.44 M
ADR%
1.91
Technology - 41.49%Communication Services - 20.37%Consumer Cyclicals - 14.83%Healthcare - 13.71%Financial Services - 4.90%Energy - 2.49%Industrials - 2.22%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 41.49%
Communication Services - 20.37%
Consumer Cyclicals - 14.83%
Healthcare - 13.71%
Financial Services - 4.90%
Energy - 2.49%
Industrials - 2.22%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other majorU. S. exchanges.

Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only).

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 5.92%
ORCL Oracle Corporation Technology Software - Infrastructure 5.34%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.33%
NFLX Netflix Inc Communication Services Entertainment 4.66%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.56%
HOOD Robinhood Markets Inc Financial Services Capital Markets 4.15%
APP Applovin Corp Communication Services Advertising Agencies 3.59%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 3.56%
ANET Arista Networks Technology Computer Hardware 3.42%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 3.36%
CRM Salesforce.com Inc Technology Software - Application 3.29%
ABNB Airbnb Inc Consumer Cyclical Travel Services 2.96%
SNPS Synopsys Inc Technology Software - Infrastructure 2.87%
FTNT Fortinet Inc Technology Software - Infrastructure 2.76%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.69%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 2.66%
TOST Toast Inc Technology Software - Infrastructure 2.59%
UI Ubiquiti Networks Inc Technology Communication Equipment 2.51%
DKNG DraftKings Inc Consumer Cyclical Gambling 2.39%
NTRA Natera Inc Healthcare Diagnostics & Research 2.36%
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