XOVR
ERShares Private-Public Crossover ETF
1W: -0.9%
1M: +0.2%
3M: -16.2%
YTD: -14.0%
1Y: +0.3%
$16.82
-0.34 (-2.01%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$331M
Holdings34
Top 10 Wt0.5%
Beta1.49
% Profitable85%
Coverage1%
Portfolio Valuation
P/E38.1
P/B13.5
P/S12.2
EV/EBITDA26.4
P/FCF50.6
PEG1.08
Profitability & Returns
Gross Margin62.8%
Net Margin31.9%
ROE39.5%
ROA23.1%
ROIC33.8%
Div Yield0.18%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov61.6x
Current Ratio1.95
Quick Ratio1.88
Growth (YoY)
Revenue+24.5%
Net Income+43.8%
EPS+45.2%
FCF+30.8%
EBITDA+44.6%
Rev CAGR 3Y+23.6%
Quality Scores
Piotroski F6.9
Altman Z15.17
IS Quality80.0
IS Overall71.2
IS Value37.2
Median P/E27.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 0.4% | -7.4 |
| Communication Services | 4 | 0.2% | 39.0 |
| Healthcare | 6 | 0.1% | -3.7 |
| Other | 4 | 0.1% | — |
| Consumer Cyclical | 4 | 0.1% | 788.6 |
| Financial Services | 1 | 0.0% | 33.8 |
| Industrials | 1 | 0.0% | 20.9 |
| Energy | 1 | 0.0% | 22.0 |
Smart Money Overlap
2 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPACEX, SPV Private | SPACEXSPV | 0.09% | $33.3M | 179,879 | — | — | — |
| 2 | NVIDIA CORP | NVDA | 0.06% | $20.1M | 149,055 | 35.2 | $4.3T | Technology |
| 3 | META PLATFORMS-A | META | 0.05% | $17.8M | 27,680 | 23.1 | $1.5T | Communication Services |
| 4 | ALPHABET INC-A | GOOGL | 0.05% | $17.2M | 100,058 | 26.0 | $3.5T | Communication Services |
| 5 | NETFLIX INC | NFLX | 0.05% | $16.3M | 13,492 | 35.6 | $391.0B | Communication Services |
| 6 | ORACLE CORP | ORCL | 0.04% | $15.3M | 93,631 | 25.3 | $419.8B | Technology |
| 7 | APPLOVIN CO-CL A | APP | 0.04% | $15.1M | 38,805 | 40.0 | $147.6B | Technology |
| 8 | ROBINHOOD MARK-A | HOOD | 0.04% | $12.8M | 197,059 | 33.8 | $65.3B | Financial Services |
| 9 | ARISTA NETWORKS | ANET | 0.04% | $12.5M | 134,776 | 45.4 | $170.0B | Technology |
| 10 | SALESFORCE INC | CRM | 0.04% | $12.5M | 45,301 | 23.3 | $170.5B | Technology |
| 11 | CROWDSTRIKE HO-A | CRWD | 0.04% | $12.3M | 26,300 | -543.0 | $97.9B | Technology |
| 12 | DOORDASH INC-A | DASH | 0.03% | $10.9M | 52,885 | 71.4 | $66.4B | Communication Services |
| 13 | AIRBNB INC-A | ABNB | 0.03% | $10.6M | 82,346 | 32.6 | $79.0B | Consumer Cyclical |
| 14 | FORTINET INC | FTNT | 0.03% | $10.1M | 96,930 | 32.4 | $58.7B | Technology |
| 15 | TESLA INC | TSLA | 0.03% | $10.0M | 27,949 | 321.2 | $1.4T | Consumer Cyclical |
| 16 | UBIQUITI INC | UI | 0.03% | $9.6M | 23,462 | 54.2 | $50.8B | Technology |
| 17 | RESMED INC | RMD | 0.03% | $9.3M | 37,891 | 22.2 | $33.0B | Healthcare |
| 18 | TOAST INC-A | TOST | 0.03% | $9.1M | 216,523 | 45.5 | $15.8B | Technology |
| 19 | NATERA INC | NTRA | 0.02% | $8.1M | 50,180 | -128.7 | $28.0B | Healthcare |
| 20 | CORPAY INC | CPAY | 0.02% | $8.1M | 24,563 | 19.1 | $20.4B | Technology |
| 21 | COPART INC | CPRT | 0.02% | $7.8M | 150,767 | 20.9 | $32.0B | Industrials |
| 22 | EXELIXIS INC | EXEL | 0.02% | $7.7M | 180,412 | 14.9 | $11.5B | Healthcare |
| 23 | ANTERO RESOURCES | AR | 0.02% | $7.6M | 194,318 | 22.0 | $13.8B | Energy |
| 24 | UNITED THERAPEUT | UTHR | 0.02% | $7.5M | 23,639 | 17.8 | $23.7B | Healthcare |
| 25 | OKTA INC | OKTA | 0.02% | $7.4M | 70,630 | 59.7 | $13.2B | Technology |
| 26 | MAPLEBEAR INC | CART | 0.02% | $7.4M | 157,911 | 20.8 | $9.5B | Consumer Cyclical |
| 27 | DRAFTKINGS INC | DKNG | 0.02% | $7.3M | 209,153 | 2779.6 | $10.7B | Consumer Cyclical |
| 28 | PAYLOCITY HOLDIN | PCTY | 0.02% | $6.7M | 34,717 | 25.5 | $6.0B | Technology |
| 29 | MEDPACE HOLDINGS | MEDP | 0.02% | $6.2M | 21,068 | 29.7 | $13.2B | Healthcare |
| 30 | APPFOLIO INC - A | APPF | 0.02% | $5.7M | 27,425 | 41.6 | $5.7B | Technology |
| 31 | GLOBUS MEDICAL I | GMED | 0.01% | $5.2M | 88,262 | 22.0 | $11.8B | Healthcare |
| 32 | KLARNA, SPV Private | KLARNASPV | 0.01% | $2.0M | 4,901 | — | — | — |
| 33 | BBH SWEEP VEHICLE Private | 9BBH | 0.00% | $1.6M | 1,613,806 | — | — | — |
| 34 | Receivables/Payables Private | RECPAY | -0.00% | $-179,243 | -179,243 | — | — | — |