# ERShares Private-Public Crossover ETF (XOVR) — Holdings

XOVR · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/xovr/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 60.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-XOVR/holdings/).

| Ticker | Weight |
| --- | --- |
| EQUITY OTHER | 20.66% |
| NVDA | 9.44% |
| GOOGL | 6.14% |
| U.S. Dollar | 5.13% |
| META | 5.10% |
| TOST | 3.18% |
| GMED | 3.03% |
| UI | 2.72% |
| VEEV | 2.56% |
| FTNT | 2.48% |

## Frequently Asked Questions

### What are the top holdings of XOVR?

As of Oct 14, 2026, the largest positions in ERShares Private-Public Crossover ETF are EQUITY OTHER (20.7%), NVDA (9.4%), GOOGL (6.1%), U.S. Dollar (5.1%), META (5.1%).

### How concentrated is XOVR?

The 10 largest positions make up 60.4% of ERShares Private-Public Crossover ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).