ERShares Private-Public Crossover ETF
XOVR

ERShares Private-Public Crossover ETF (XOVR) holdings

Top holdings

The 10 largest positions make up 60.5% of the fund, as reported on Aug 27, 2026.

Nov 30, 2023
Aug 27, 2026
Aug 27, 2026
NVDA
10.13%
GOOGL
6.10%
META
3.97%
VEEV
3.84%
DASH
3.68%
HOOD
3.47%
FTNT
3.39%
ANET
3.08%
RDDT
3.01%

Frequently asked questions

  • What are the top holdings of XOVR?

    As of Aug 27, 2026, the largest positions in ERShares Private-Public Crossover ETF are EQUITY OTHER (19.8%), NVDA (10.1%), GOOGL (6.1%), META (4.0%), VEEV (3.8%).

  • How concentrated is XOVR?

    The 10 largest positions make up 60.5% of ERShares Private-Public Crossover ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.