EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR): ETF
ETF traded on XNAS under symbol XOVR. Quoted in usd.
ERShares Private-Public Crossover ETF
-0.10%$20.77
XNAS:XOVREquity
AUM $1.46B·YTD --·Yield --
XNAS:XOVR$20.77-0.10%AUM $1.46BTop Holdings
57.6% of portfolio in top 10 holdings
Concentrated in Technology (36.5%)
Performance:
SPV Exposure to SpaceX LP Other | -- | 0 | ||
 | NVDA NVIDIA Corp. | -6.45% | 636.6K | |
 | GOOGL Alphabet Inc. Class A | -5.22% | 263.7K | |
 | META Meta Platforms Inc. Class A | -13.64% | 103.3K | |
 | UI Ubiquiti Inc. | +2.45% | 92.3K | |
 | CART Maplebear Inc. | +31.38% | 1.06M | |
 | TOST Toast Inc. Class A | +9.73% | 1.59M | |
 | GMED Globus Medical Inc. Class A | +10.07% | 592.1K | |
 | VEEV Veeva Systems Inc. Class A | +19.31% | 128.5K | |
 | DASH DoorDash Inc. Class A | -5.23% | 198.0K | |
 | EXEL Exelixis Inc. | +13.75% | 538.4K | |
 | FTNT Fortinet Inc. | +0.70% | 200.8K | |
 | ABNB Airbnb Inc. | +15.00% | 195.6K | |
 | AFRM Affirm Holdings Inc. | +2.92% | 472.8K | |
 | PR Permian Resources Corp. | +17.57% | 1.39M | |
 | NBIX Neurocrine Biosciences Inc. | +2.30% | 236.9K | |
 | NTRA Natera Inc. | +3.37% | 82.4K | |
 | HOOD Robinhood Markets Inc. Class A | -22.52% | 336.6K | |
 | ANET Arista Networks Inc. | -15.28% | 179.6K | |
 | RDDT Reddit Inc. Class A | -5.09% | 204.4K | |
 | APP AppLovin Corp. Class A | -17.45% | 114.1K | |
KALSHI Inc. Other | -- | 46.2K | ||
 | RMD ResMed Inc. | +13.75% | 116.0K | |
 | KRYS Krystal Biotech Inc. | -8.85% | 85.4K | |
 | ALAB Astera Labs Inc. | -28.66% | 101.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 36.53% |
| Communication Services | 23.30% |
| Healthcare | 21.87% |
| Financial Services | 9.44% |
| Consumer Cyclical | 4.59% |
| Industrials | 4.26% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 78.63% |
| Other | 21.37% |