XOVR
ERShares Private-Public Crossover ETF
1W: +1.4%
1M: +5.5%
3M: +2.0%
YTD: +9.0%
1Y: +3.4%
$21.76
+0.47 (+2.21%)
Weekly Expected Move ±2.8%
$21
$21
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$420M
Holdings30
Top 10 Wt41.8%
Volume925,106
Avg Volume4,173,204
Beta1.21
Portfolio Fundamentals
P/E30.0
P/B13.4
Div Yield0.15%
ROE56.1%
% Profitable76%
Inception2017-11-08
Sector Allocation
Technology
34.0%
Other
23.1%
Communication Services
18.5%
Healthcare
13.1%
Financial Services
7.3%
Industrials
3.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPV Exposure to SpaceX LP | — | 20.32% | $306.1M | — |
| 2 | NVIDIA Corp. | NVDA | 9.58% | $144.4M | 632,194 |
| 3 | Alphabet Inc. Class A | GOOGL | 5.82% | $87.7M | 254,812 |
| 4 | Meta Platforms Inc. Class A | META | 4.76% | $71.7M | 98,911 |
| 5 | Veeva Systems Inc. Class A | VEEV | 3.67% | $55.3M | 193,735 |
| 6 | Robinhood Markets Inc. Class A | HOOD | 3.36% | $50.7M | 450,457 |
| 7 | Fortinet Inc. | FTNT | 3.32% | $50.0M | 279,461 |
| 8 | Natera Inc. | NTRA | 2.97% | $44.8M | 108,332 |
| 9 | Arista Networks Inc. | ANET | 2.94% | $44.3M | 217,668 |
| 10 | DoorDash Inc. Class A | DASH | 2.76% | $41.5M | 226,143 |