XOVR ERShares Private-Public Crossover ETF

48

NYSE | ETF

Price
$16.30
Increased by +3.36%
Dollar volume (20D)
839.75 K
ADR%
5.73
Technology - 44.10%Communication Services - 19.93%Healthcare - 15.59%Consumer Cyclicals - 11.33%Industrials - 3.46%Financial Services - 3.15%Energy - 2.43%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 44.10%
Communication Services - 19.93%
Healthcare - 15.59%
Consumer Cyclicals - 11.33%
Industrials - 3.46%
Financial Services - 3.15%
Energy - 2.43%
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 5.04%
NVDA NVIDIA Corporation Technology Semiconductors 4.93%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.58%
NFLX Netflix Inc Communication Services Entertainment 4.55%
ORCL Oracle Corporation Technology Software - Infrastructure 3.92%
CRM Salesforce.com Inc Technology Software - Application 3.65%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 3.26%
ABNB Airbnb Inc Consumer Cyclical Travel Services 3.14%
ANET Arista Networks Technology Computer Hardware 3.11%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 3.10%
FTNT Fortinet Inc Technology Software - Infrastructure 3.07%
CPRT Copart Inc Industrials Specialty Business Services 3.02%
APP Applovin Corp Technology Software - Application 3.02%
SNPS Synopsys Inc Technology Software - Infrastructure 2.87%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 2.73%
HOOD Robinhood Markets Inc Financial Services Capital Markets 2.68%
CPAY Corpay Inc Technology Software - Infrastructure 2.50%
TOST Toast Inc Technology Software - Infrastructure 2.44%
NTRA Natera Inc Healthcare Diagnostics & Research 2.44%
DKNG DraftKings Inc Consumer Cyclical Gambling 2.32%
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