XOVR ERShares Private-Public Crossover ETF

88

NYSE | ETF

Price
$20.11
Increased by +1.67%
Dollar volume (20D)
2.42 M
ADR%
1.86
Technology - 41.17%Communication Services - 21.40%Consumer Cyclicals - 13.71%Healthcare - 9.62%Financial Services - 8.65%Industrials - 3.41%Energy - 2.05%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 41.17%
Communication Services - 21.40%
Consumer Cyclicals - 13.71%
Healthcare - 9.62%
Financial Services - 8.65%
Industrials - 3.41%
Energy - 2.05%
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 10.34%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.60%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.48%
ORCL Oracle Corporation Technology Software - Infrastructure 4.06%
NFLX Netflix Inc Communication Services Entertainment 3.92%
ANET Arista Networks Technology Computer Hardware 3.64%
CRM Salesforce.com Inc Technology Software - Application 3.50%
APP Applovin Corp Communication Services Advertising Agencies 3.43%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 3.30%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 3.14%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 3.12%
ACHR Archer Aviation Inc Industrials Aerospace & Defense 3.07%
TTD Trade Desk Inc Communication Services Advertising Agencies 3.07%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.99%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 2.88%
SNPS Synopsys Inc Technology Software - Infrastructure 2.87%
ABNB Airbnb Inc Consumer Cyclical Travel Services 2.83%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 2.71%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 2.62%
RDDT Reddit, Inc. Communication Services Internet Content & Information 2.60%
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