XOVR ERShares Private-Public Crossover ETF

75

NYSE | ETF

Price
$18.36
Increased by +2.75%
Dollar volume (20D)
1.68 M
ADR%
2.56
Technology - 41.16%Communication Services - 21.07%Consumer Cyclicals - 14.57%Healthcare - 13.99%Financial Services - 4.45%Industrials - 2.42%Energy - 2.34%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 41.16%
Communication Services - 21.07%
Consumer Cyclicals - 14.57%
Healthcare - 13.99%
Financial Services - 4.45%
Industrials - 2.42%
Energy - 2.34%
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 5.77%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.23%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.76%
NFLX Netflix Inc Communication Services Entertainment 4.63%
APP Applovin Corp Communication Services Advertising Agencies 4.39%
ORCL Oracle Corporation Technology Software - Infrastructure 4.39%
HOOD Robinhood Markets Inc Financial Services Capital Markets 3.77%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 3.55%
ANET Arista Networks Technology Computer Hardware 3.41%
CRM Salesforce.com Inc Technology Software - Application 3.34%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 3.17%
ABNB Airbnb Inc Consumer Cyclical Travel Services 3.01%
SNPS Synopsys Inc Technology Software - Infrastructure 2.87%
FTNT Fortinet Inc Technology Software - Infrastructure 2.80%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.70%
TOST Toast Inc Technology Software - Infrastructure 2.62%
UI Ubiquiti Networks Inc Technology Communication Equipment 2.62%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 2.60%
NTRA Natera Inc Healthcare Diagnostics & Research 2.27%
CPAY Corpay Inc Technology Software - Infrastructure 2.23%
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