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ERShares Private-Public Crossover ETF (XOVR)

Large Growth · EntrepreneurShares · NASDAQ

Large GrowthETF
ERShares Private-Public Crossover ETF (XOVR) is an exchange-traded fund in the Large Growth category. It has $2.19B in assets, an expense ratio of 0.75% and a 0.00% dividend yield. The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.
Assets under management$2.19B
Expense ratio0.75%
CategoryLarge Growth
Dividend yield0.00%
NAV$19.02
Fund familyEntrepreneurShares
ExchangeNASDAQ

Top holdings

The largest positions ERShares Private-Public Crossover ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 9.47%
ALAB Astera Labs Inc 7.74%
GOOGL Alphabet Inc Class A 6.52%
META Meta Platforms Inc Class A 4.47%
APP AppLovin Corp Ordinary Shares - Class A 3.95%
NTRA Natera Inc 3.70%
HOOD Robinhood Markets Inc Class A 3.55%
VEEV Veeva Systems Inc Class A 3.16%
RDDT Reddit Inc Class A Shares 2.78%

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