ERShares Private-Public Crossover ETF XOVR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.81%
- Net assets
- $2.2B
- Holdings
- 32
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
ERShares Private-Public Crossover ETF (XOVR) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$21.19 on 20 Oct 2026. Its expense ratio is 1.81% a year, from its prospectus dated 28 Oct 2025. It reported net assets of US$2.19 billion as of 30 Jun 2026. Its latest holdings report lists 32 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.81%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 28 Oct 2025
- Filed with the SEC
- 9 Mar 2026
Size and reporting
- Net assets
- $2,186,587,685
- Total assets
- $2,187,939,500
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 32 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SPV Exposure to SpaceX, LP | No identifier reported | 17.73% | $387.7M | Other | United States | USD |
| 2 | Nvidia Corp | US67066G1040 | 9.47% | $207.1M | Equity (common) | United States | USD |
| 3 | Astera Labs Inc | US04626A1034 | 7.74% | $169.3M | Equity (common) | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 6.52% | $142.6M | Equity (common) | United States | USD |
| 5 | Meta Platforms Inc | US30303M1027 | 4.47% | $97.7M | Equity (common) | United States | USD |
| 6 | Applovin Corp | US03831W1080 | 3.95% | $86.3M | Equity (common) | United States | USD |
| 7 | Natera Inc | US6323071042 | 3.70% | $80.9M | Equity (common) | United States | USD |
| 8 | Robinhood Markets Inc | US7707001027 | 3.55% | $77.7M | Equity (common) | United States | USD |
| 9 | Veeva Systems Inc | US9224751084 | 3.16% | $69.2M | Equity (common) | United States | USD |
| 10 | Reddit Inc | US75734B1008 | 2.78% | $60.8M | Equity (common) | United States | USD |
| 11 | Affirm Holdings Inc | US00827B1061 | 2.64% | $57.7M | Equity (common) | United States | USD |
| 12 | Axon Enterprise Inc | US05464C1018 | 2.60% | $56.9M | Equity (common) | United States | USD |
| 13 | Rocket Lab Corp | US7731211089 | 2.50% | $54.6M | Equity (common) | United States | USD |
| 14 | Arista Networks Inc | US0404132054 | 2.31% | $50.6M | Equity (common) | United States | USD |
| 15 | Mongodb Inc | US60937P1066 | 2.29% | $50.0M | Equity (common) | United States | USD |
| 16 | Roku Inc | US77543R1023 | 2.16% | $47.3M | Equity (common) | United States | USD |
| 17 | Tempus Ai Inc | US88023B1035 | 2.05% | $44.9M | Equity (common) | United States | USD |
| 18 | Doordash Inc | US25809K1051 | 2.04% | $44.6M | Equity (common) | United States | USD |
| 19 | Exelixis Inc | US30161Q1040 | 1.89% | $41.3M | Equity (common) | United States | USD |
| 20 | Virtu Financial Inc | US9282541013 | 1.86% | $40.7M | Equity (common) | United States | USD |
| 21 | Draftkings Inc | US26142V1052 | 1.81% | $39.5M | Equity (common) | United States | USD |
| 22 | Monolithic Power Systems Inc | US6098391054 | 1.77% | $38.6M | Equity (common) | United States | USD |
| 23 | Toast Inc | US8887871080 | 1.71% | $37.4M | Equity (common) | United States | USD |
| 24 | Medpace Holdings Inc | US58506Q1094 | 1.67% | $36.5M | Equity (common) | United States | USD |
| 25 | Tesla Inc | US88160R1014 | 1.63% | $35.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 82.02% | |
| Other | 17.92% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.94% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 48.96% | |
| Health Care | 9.96% | |
| Finance | 8.05% | |
| Industrials | 6.73% | |
| Telecommunications | 4.47% | |
| Consumer Discretionary | 3.85% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- Unavailable
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Dec 2021 | $8.7250 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000059420) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XOVR and VTI Vanguard Morningstar Total Stock Market ETF
- XOVR and VOO Vanguard S&P 500 ETF
- XOVR and IVV iShares Core S&P 500 ETF
- XOVR and QQQ Invesco QQQ Trust, Series 1