XOVR ERShares Private-Public Crossover ETF

65

NYSE | ETF

Price
$20.70
Decreased by -3.90%
Dollar volume (20D)
4.47 M
ADR%
1.48
Technology - 40.84%Communication Services - 20.81%Consumer Cyclicals - 12.64%Healthcare - 10.14%Financial Services - 9.34%Industrials - 4.41%Energy - 1.82%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 40.84%
Communication Services - 20.81%
Consumer Cyclicals - 12.64%
Healthcare - 10.14%
Financial Services - 9.34%
Industrials - 4.41%
Energy - 1.82%
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 10.00%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.66%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.48%
APP Applovin Corp Communication Services Advertising Agencies 5.16%
ORCL Oracle Corporation Technology Software - Infrastructure 4.23%
ANET Arista Networks Technology Computer Hardware 3.99%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 3.89%
NFLX Netflix Inc Communication Services Entertainment 3.74%
UI Ubiquiti Networks Inc Technology Communication Equipment 3.56%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 3.53%
CRM Salesforce.com Inc Technology Software - Application 3.50%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 3.23%
HOOD Robinhood Markets Inc Financial Services Capital Markets 3.19%
RDDT Reddit, Inc. Communication Services Internet Content & Information 3.10%
ACHR Archer Aviation Inc Industrials Aerospace & Defense 3.07%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.96%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.96%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.92%
SNPS Synopsys Inc Technology Software - Infrastructure 2.87%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 2.66%
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