XOVR Holdings
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
ETF-Level Metrics
AUM$420M
Holdings30
Top 10 Wt41.8%
Beta1.21
% Profitable76%
Coverage74%
Portfolio Valuation
P/E30.0
P/B13.4
P/S14.9
EV/EBITDA23.2
P/FCF58.4
PEG0.30
Profitability & Returns
Gross Margin70.5%
Net Margin49.7%
ROE56.1%
ROA37.5%
ROIC40.9%
Div Yield0.15%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.14
Net Debt/EBITDA-0.3x
Interest Cov161.3x
Current Ratio2.68
Quick Ratio2.50
Growth (YoY)
Revenue+42.6%
Net Income+65.6%
EPS+66.0%
FCF+27.9%
EBITDA+73.0%
Rev CAGR 3Y+38.7%
Quality Scores
Piotroski F6.2
Altman Z31.03
IS Quality78.4
IS Overall71.7
IS Value42.1
Median P/E29.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 34.0% | 57.1 |
| Other | 4 | 23.1% | — |
| Communication Services | 5 | 18.5% | 47.5 |
| Healthcare | 7 | 13.1% | -34.0 |
| Financial Services | 3 | 7.3% | 22.9 |
| Industrials | 2 | 3.3% | 166.5 |
| Consumer Cyclical | 1 | 0.8% | -55.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 3.36% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPV Exposure to SpaceX LP Private | — | 20.32% | $306.1M | — | — | — | — |
| 2 | NVIDIA Corp. | NVDA | 9.58% | $144.4M | 632,194 | 29.4 | $5.7T | Technology |
| 3 | Alphabet Inc. Class A | GOOGL | 5.82% | $87.7M | 254,812 | 16.9 | $4.2T | Communication Services |
| 4 | Meta Platforms Inc. Class A | META | 4.76% | $71.7M | 98,911 | 27.1 | $1.9T | Communication Services |
| 5 | Veeva Systems Inc. Class A | VEEV | 3.67% | $55.3M | 193,735 | 44.0 | $44.4B | Technology |
| 6 | Robinhood Markets Inc. Class A | HOOD | 3.36% | $50.7M | 450,457 | 48.8 | $101.4B | Financial Services |
| 7 | Fortinet Inc. | FTNT | 3.32% | $50.0M | 279,461 | 63.3 | $132.8B | Technology |
| 8 | Natera Inc. | NTRA | 2.97% | $44.8M | 108,332 | -301.7 | $58.8B | Healthcare |
| 9 | Arista Networks Inc. | ANET | 2.94% | $44.3M | 217,668 | 64.6 | $261.1B | Technology |
| 10 | DoorDash Inc. Class A | DASH | 2.76% | $41.5M | 226,143 | 97.5 | $82.4B | Communication Services |
| 11 | Reddit Inc. Class A | RDDT | 2.63% | $39.6M | 277,787 | 32.4 | $28.5B | Communication Services |
| 12 | Roku Inc. | ROKU | 2.49% | $37.6M | 246,657 | 63.5 | $22.6B | Communication Services |
| 13 | Space Exploration Technologies Corp. | SPCX | 2.47% | $37.3M | 247,039 | — | $2.1T | Industrials |
| 14 | Astera Labs Inc. | ALAB | 2.47% | $37.3M | 104,693 | 161.4 | $60.0B | Technology |
| 15 | Monolithic Power Systems Inc. | MPWR | 2.24% | $33.7M | 24,993 | 87.8 | $70.7B | Technology |
| 16 | AppLovin Corp. Class A | APP | 2.23% | $33.5M | 115,501 | 20.5 | $90.1B | Technology |
| 17 | Affirm Holdings Inc. | AFRM | 2.21% | $33.3M | 481,041 | 12.4 | $23.7B | Financial Services |
| 18 | Globus Medical Inc. Class A | GMED | 2.14% | $32.3M | 430,805 | 19.0 | $10.2B | Healthcare |
| 19 | Tempus AI Inc. Class A | TEM | 2.02% | $30.5M | 372,195 | -53.6 | $13.4B | Healthcare |
| 20 | Toast Inc. Class A | TOST | 1.99% | $30.0M | 1,035,905 | 35.9 | $17.3B | Technology |
| 21 | KALSHI Inc. Private | — | 1.99% | $30.0M | 46,153 | — | — | — |
| 22 | Krystal Biotech Inc. | KRYS | 1.77% | $26.6M | 80,083 | 39.0 | $9.5B | Healthcare |
| 23 | Neurocrine Biosciences Inc. | NBIX | 1.73% | $26.1M | 184,025 | 20.3 | $14.4B | Healthcare |
| 24 | Virtu Financial Inc. Class A | VIRT | 1.69% | $25.4M | 461,373 | 7.4 | $12.5B | Financial Services |
| 25 | Ubiquiti Inc. | UI | 1.69% | $25.4M | 44,821 | 39.1 | $37.6B | Technology |
| 26 | Micron Technology Inc. | MU | 1.64% | $24.7M | 23,199 | 14.3 | $1.2T | Technology |
| 27 | ResMed Inc. | RMD | 1.40% | $21.2M | 95,667 | 21.0 | $31.8B | Healthcare |
| 28 | Palantir Technologies Inc. Class A | PLTR | 1.17% | $17.6M | 94,257 | 149.8 | $433.4B | Technology |
| 29 | Exelixis Inc. | EXEL | 1.11% | $16.8M | 287,555 | 17.7 | $14.7B | Healthcare |
| 30 | CoreWeave Inc. | CRWV | 1.06% | $16.0M | 183,314 | -24.6 | $48.9B | Technology |
| 31 | Axon Enterprise Inc. | AXON | 0.80% | $12.1M | 28,594 | 166.5 | $33.3B | Industrials |
| 32 | DraftKings Inc. Class A | DKNG | 0.77% | $11.7M | 613,483 | -55.2 | $9.2B | Consumer Cyclical |
| 33 | Cash Equivalent Cash | — | 0.59% | $8.5M | 8,505,289 | — | — | — |
| 34 | Anduril Holdings SPV LP Private | — | 0.20% | $3.0M | — | — | — | — |