ERShares Private-Public Crossover ETF (XOVR) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 44.65% of fund assets.
ERShares Private-Public Crossover ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XOVR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
44.65% | $205,240,464.90 | 205,240,465 |
|
-
NVIDIA CORP
|
4.08% | $18,769,974.40 | 107,626 |
|
-
Meta Platforms, Inc.
|
3.37% | $15,497,857.44 | 27,088 |
|
-
Ubiquiti Inc.
|
2.82% | $12,948,901.65 | 16,385 |
|
-
Arista Networks, Inc.
|
2.62% | $12,026,546.56 | 97,952 |
|
-
Palantir Technologies Inc.
|
2.56% | $11,781,244.92 | 80,539 |
|
-
Interactive Brokers Group, Inc.
|
2.36% | $10,832,811.05 | 161,515 |
|
-
Alphabet Inc.
|
1.90% | $8,733,484.76 | 30,371 |
|
-
Tesla, Inc.
|
1.87% | $8,604,897.25 | 23,147 |
|
-
RESMED INC
|
1.80% | $8,265,802.56 | 36,822 |
|
-
AppLovin Corp
|
1.71% | $7,879,206.00 | 19,797 |
|
-
Natera, Inc.
|
1.69% | $7,747,012.63 | 38,737 |
|
-
DoorDash, Inc.
|
1.68% | $7,721,914.20 | 51,428 |
|
-
ORACLE CORP
|
1.68% | $7,715,919.50 | 52,450 |
|
-
Rocket Lab Corp
|
1.60% | $7,369,822.98 | 114,759 |
|
-
EXELIXIS, INC.
|
1.55% | $7,120,040.23 | 166,007 |
|
-
GLOBUS MEDICAL INC
|
1.52% | $6,980,166.24 | 81,014 |
|
-
VEEVA SYSTEMS INC
|
1.50% | $6,899,573.48 | 39,278 |
|
-
Robinhood Markets, Inc.
|
1.45% | $6,669,709.20 | 96,244 |
|
-
AXON ENTERPRISE, INC.
|
1.44% | $6,601,806.05 | 15,545 |
|
-
Medpace Holdings, Inc.
|
1.43% | $6,560,355.78 | 13,662 |
|
-
Toast, Inc.
|
1.33% | $6,114,478.48 | 230,648 |
|
-
Zscaler, Inc.
|
1.30% | $5,990,102.42 | 42,698 |
|
-
MongoDB, Inc.
|
1.18% | $5,424,347.97 | 22,161 |
|
-
Reddit, Inc.
|
1.17% | $5,369,034.10 | 39,874 |
|
-
PEGASYSTEMS INC
|
1.13% | $5,184,276.16 | 121,811 |
|
-
ROKU, INC
|
1.13% | $5,177,038.68 | 54,714 |
|
-
Coinbase Global, Inc.
|
1.11% | $5,081,325.61 | 29,101 |
|
-
Trade Desk, Inc.
|
1.08% | $4,941,859.31 | 217,799 |
|
-
Affirm Holdings, Inc.
|
1.06% | $4,874,743.98 | 106,389 |
|
-
UiPath, Inc.
|
1.02% | $4,672,944.60 | 420,986 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $3,000,000.00 | 3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $753,709.11 | 57,579 |
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