ERShares Private-Public Crossover ETF (XOVR)
Equity ETF ยท ERShares
ERShares Private-Public Crossover ETF (XOVR) is an exchange traded fund from ERShares that tracks the Active: public growth companies plus private holdings. The fund holds $1.39 billion in assets and charges an expense ratio of 0.75%. It launched on 2017-11-07. Its composition runs to 33 positions, the ten largest of which are listed below, as of 2026-11-11. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for XOVR are on the SentiSense fund page.
- Issuer
- ERShares
- Tracks
- Active: public growth companies plus private holdings
- Asset Class
- Equity
- Assets
- $1.4B
- Expense Ratio
- 0.75%
- Inception
- 2017-11-07
- Listed On
- NASDAQ
- Holdings
- 33
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 7.39% |
| Alphabet Inc. Class A | GOOGL | 5.21% |
| Meta Platforms Inc. Class A | META | 4.55% |
| Ubiquiti Inc. | UI | 4.35% |
| Maplebear Inc. | CART | 4.26% |
| Toast Inc. Class A | TOST | 3.77% |
| Space Exploration Technologies Corp. | SPCX | 3.7% |
| AppLovin Corp. Class A | APP | 3.1% |
| Globus Medical Inc. Class A | GMED | 3.06% |
| Neurocrine Biosciences Inc. | NBIX | 2.75% |
Showing the ten largest of 33 positions, as of 2026-11-11.
Frequently asked questions
What does XOVR track?
ERShares Private-Public Crossover ETF tracks the Active: public growth companies plus private holdings. It is issued by ERShares.
What is XOVR's expense ratio?
ERShares Private-Public Crossover ETF charges an expense ratio of 0.75%, which is the annual cost of holding the fund as a share of assets.
How big is XOVR?
ERShares Private-Public Crossover ETF holds $1.39 billion in assets under management, spread across 33 positions.
What are XOVR's largest holdings?
The largest positions in ERShares Private-Public Crossover ETF are NVIDIA Corp., Alphabet Inc. Class A and Meta Platforms Inc. Class A. Composition is as of 2026-11-11. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for ERShares Private-Public Crossover ETF on SentiSense.