XOVR ERShares Private-Public Crossover ETF

20

NYSE | ETF

Price
$15.43
Decreased by -1.62%
Dollar volume (20D)
791.91 K
ADR%
4.22
Technology - 48.23%Communication Services - 16.80%Healthcare - 15.54%Consumer Cyclicals - 9.27%Industrials - 3.73%Financial Services - 3.49%Energy - 2.94%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 48.23%
Communication Services - 16.80%
Healthcare - 15.54%
Consumer Cyclicals - 9.27%
Industrials - 3.73%
Financial Services - 3.49%
Energy - 2.94%
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
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.94%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.30%
NVDA NVIDIA Corporation Technology Semiconductors 4.77%
ORCL Oracle Corporation Technology Software - Infrastructure 4.03%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 3.71%
CRM Salesforce.com Inc Technology Software - Application 3.60%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 3.48%
ANET Arista Networks Technology Computer Hardware 3.38%
ABNB Airbnb Inc Consumer Cyclical Travel Services 3.29%
HOOD Robinhood Markets Inc Financial Services Capital Markets 3.12%
CPRT Copart Inc Industrials Specialty Business Services 3.11%
SNPS Synopsys Inc Technology Software - Infrastructure 3.00%
APP Applovin Corp Technology Software - Application 2.87%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 2.75%
CPAY Corpay Inc Technology Software - Infrastructure 2.70%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.58%
TOST Toast Inc Technology Software - Infrastructure 2.54%
DKNG DraftKings Inc Consumer Cyclical Gambling 2.50%
AR Antero Resources Corp Energy Oil & Gas E&P 2.43%
EXEL Exelixis Inc Healthcare Biotechnology 2.41%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY