XOVR
ETFERShares Private-Public Crossover ETF
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-2.5% vs the broad market
Asset mix
32 positions across 2 asset typesTop holdings
Top 10 = 63% of the fund- 1N/A17.74%
- 2NVDANvidia Corp9.48%
- 3ALABAstera Labs Inc7.75%
- 4GOOGLAlphabet Inc6.53%
- 5METAMeta Platforms Inc4.47%
- 6APPApplovin Corp3.95%
- 7NTRANatera Inc3.70%
- 8HOODRobinhood Markets Inc3.56%
- 9VEEVVeeva Systems Inc3.17%
- 10RDDTReddit Inc2.78%
Show all 32 positions
- 11AFRMAffirm Holdings Inc2.64%
- 12AXONAxon Enterprise Inc2.60%
- 13RKLBRocket Lab Corp2.50%
- 14ANETArista Networks Inc2.31%
- 15MDBMongodb Inc2.29%
- 16ROKURoku Inc2.16%
- 17TEMTempus Ai Inc2.05%
- 18DASHDoordash Inc2.04%
- 19EXELExelixis Inc1.89%
- 20VIRTVirtu Financial Inc1.86%
- 21DKNGDraftkings Inc1.81%
- 22MPWRMonolithic Power Systems Inc1.77%
- 23TOSTToast Inc1.71%
- 24MEDPMedpace Holdings Inc1.67%
- 25TSLATesla Inc1.63%
- 26PEGAPegasystems Inc1.56%
- 27RMDResmed Inc1.36%
- 28GMEDGlobus Medical Inc1.35%
- 29UIUbiquiti Inc0.92%
- 30PLTRPalantir Technologies Inc0.56%
- 31N/A0.14%
- 32N/A0.05%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 63% of the fund, and the single largest is 17.7%.
Show details
Concentration score (HHI): 660. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- SMH12% shared · 3 names
- SOXX11% shared · 3 names
- SPY15% shared · 14 names
- XLF1% shared · 1 names
- VFIAX16% shared · 13 names
- XLC17% shared · 4 names
- VOO16% shared · 13 names
- VTI14% shared · 28 names
- VTSAX14% shared · 28 names
- FIWGX0% shared · 3 names
- QQQ18% shared · 11 names
- FCNTX20% shared · 15 names
- AGIX18% shared · 8 names
- IVV16% shared · 13 names
- HUMN4% shared · 2 names
- ACWI10% shared · 20 names
- DIA6% shared · 2 names
- FSELX16% shared · 3 names
- XLV1% shared · 2 names
- ROBO3% shared · 3 names
- FXNAX0% shared · 3 names
- XLY3% shared · 2 names
- KOID3% shared · 2 names
- FBGRX24% shared · 15 names
- FEMKX3% shared · 1 names
- FCTDX7% shared · 23 names
- XLI1% shared · 1 names
- FBALX13% shared · 11 names
- MAGS10% shared · 4 names
- FXAIX16% shared · 14 names
- XLK12% shared · 4 names
- FGOMX0% shared · 1 names
Insight summary
A clear read on this fund, written from the data above.
This fund holds 32 US stocks. It is heavily weighted toward tech companies.
The fund is 82% common stock. It is 100% US based. The top 10 holdings are 63% of the fund. This is called concentrated. The data is 128 days old.
What to watch: Tech sector moves drive this fund. Interest rate changes also matter.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-06-30. They may not reflect current positioning.
Holdings as of 2026-06-30 · Prices as of 2026-11-04 · 128 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.