XOVR holdings
ERShares Private-Public Crossover ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPV Exposure to SpaceX, LP | Not reported | Not reported | 17.733% | $387.7M | Other | Other | United States | USD |
| 2 | Nvidia Corp | US67066G1040 | 67066G104 | 9.472% | $207.1M | Equity (common) | Corporate | United States | USD |
| 3 | Astera Labs Inc | US04626A1034 | 04626A103 | 7.745% | $169.3M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 02079K305 | 6.522% | $142.6M | Equity (common) | Corporate | United States | USD |
| 5 | Meta Platforms Inc | US30303M1027 | 30303M102 | 4.468% | $97.7M | Equity (common) | Corporate | United States | USD |
| 6 | Applovin Corp | US03831W1080 | 03831W108 | 3.949% | $86.3M | Equity (common) | Corporate | United States | USD |
| 7 | Natera Inc | US6323071042 | 632307104 | 3.698% | $80.9M | Equity (common) | Corporate | United States | USD |
| 8 | Robinhood Markets Inc | US7707001027 | 770700102 | 3.554% | $77.7M | Equity (common) | Corporate | United States | USD |
| 9 | Veeva Systems Inc | US9224751084 | 922475108 | 3.165% | $69.2M | Equity (common) | Corporate | United States | USD |
| 10 | Reddit Inc | US75734B1008 | 75734B100 | 2.779% | $60.8M | Equity (common) | Corporate | United States | USD |
| 11 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 2.641% | $57.7M | Equity (common) | Corporate | United States | USD |
| 12 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 2.603% | $56.9M | Equity (common) | Corporate | United States | USD |
| 13 | Rocket Lab Corp | US7731211089 | 773121108 | 2.498% | $54.6M | Equity (common) | Corporate | United States | USD |
| 14 | Arista Networks Inc | US0404132054 | 040413205 | 2.313% | $50.6M | Equity (common) | Corporate | United States | USD |
| 15 | Mongodb Inc | US60937P1066 | 60937P106 | 2.286% | $50.0M | Equity (common) | Corporate | United States | USD |
| 16 | Roku Inc | US77543R1023 | 77543R102 | 2.162% | $47.3M | Equity (common) | Corporate | United States | USD |
| 17 | Tempus Ai Inc | US88023B1035 | 88023B103 | 2.053% | $44.9M | Equity (common) | Corporate | United States | USD |
| 18 | Doordash Inc | US25809K1051 | 25809K105 | 2.040% | $44.6M | Equity (common) | Corporate | United States | USD |
| 19 | Exelixis Inc | US30161Q1040 | 30161Q104 | 1.889% | $41.3M | Equity (common) | Corporate | United States | USD |
| 20 | Virtu Financial Inc | US9282541013 | 928254101 | 1.859% | $40.7M | Equity (common) | Corporate | United States | USD |
| 21 | Draftkings Inc | US26142V1052 | 26142V105 | 1.805% | $39.5M | Equity (common) | Corporate | United States | USD |
| 22 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 1.766% | $38.6M | Equity (common) | Corporate | United States | USD |
| 23 | Toast Inc | US8887871080 | 888787108 | 1.712% | $37.4M | Equity (common) | Corporate | United States | USD |
| 24 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 1.667% | $36.5M | Equity (common) | Corporate | United States | USD |
| 25 | Tesla Inc | US88160R1014 | 88160R101 | 1.631% | $35.7M | Equity (common) | Corporate | United States | USD |
| 26 | Pegasystems Inc | US7055731035 | 705573103 | 1.562% | $34.2M | Equity (common) | Corporate | United States | USD |
| 27 | Resmed Inc | US7611521078 | 761152107 | 1.358% | $29.7M | Equity (common) | Corporate | United States | USD |
| 28 | Globus Medical Inc | US3795772082 | 379577208 | 1.345% | $29.4M | Equity (common) | Corporate | United States | USD |
| 29 | Ubiquiti Inc | US90353W1036 | 90353W103 | 0.921% | $20.1M | Equity (common) | Corporate | United States | USD |
| 30 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.559% | $12.2M | Equity (common) | Corporate | United States | USD |
| 31 | Anduril Holdings, SPV LP | Not reported | Not reported | 0.137% | $3.0M | Other | Other | United States | USD |
| 32 | Klarna Group PLC | Not reported | Not reported | 0.053% | $1.2M | Other | Other | United States | USD |