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ERShares Private-Public Crossover ETF ETF AnalysisComprehensive ETF analysis for ERShares Private-Public Crossover ETF (XOVR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXOVR
XOVR
ERShares Private-Public Crossover ETF
XOVR
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  3. ERShares Private-Public Crossover ETFXOVRETF
ERShares Private-Public Crossover ETF Logo

ERShares Private-Public Crossover ETF

ETF
🇺🇸XOVR•NASDAQ•Equity

Your view on XOVR

ERShares Private-Public Crossover ETF Logo

ERShares Private-Public Crossover ETF

ETFER Shares
🇺🇸XOVR•NASDAQ•Equity
AUM (USD)$1.56B
Expense Ratio0.75%
Holdings33

Sentiment

AUM (USD)

$1.56B

Expense Ratio

0.75%

Holdings

33

Sentiment

XOVR
ERShares Private-Public Crossover ETF
XOVR

Overview for ERShares Private-Public Crossover ETF

Fund Type
ETF
Fund Issuer
ER Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2017
Domicile
US
Website
entrepreneurshares.com/xovr-etf
Fund Type
ETF
Fund Issuer
ER Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2017
Domicile
US
Website
entrepreneurshares.com/xovr-etf
Fund Type
ETF
Fund Issuer
ER Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2017
Domicile
US
Website
entrepreneurshares.com/xovr-etf

About this fund

The XOVR ETF blends public innovators with a measured sleeve of private companies, providing retail access to private-company exposure via a single daily-liquidity ETF.

XOVR Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$1.56B

Fund Details

NAV$22.31 USD
Holdings33
Average Volume4.17M
Inception DateNovember 7, 2017
Asset ClassEquity
Fund IssuerER Shares
DomicileUS
ISINUS2938288774
CUSIP293828877
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$1.56B

NAV

$22.31 USD

Holdings

33

Average Volume

4.17M

Inception Date

November 7, 2017

Asset Class

Equity

Fund Issuer

ER Shares

Domicile

US

ISIN

US2938288774

CUSIP

293828877

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$1.56B

NAV

$22.31 USD

Holdings

33

Average Volume

4.17M

Inception Date

November 7, 2017

Asset Class

Equity

Fund Issuer

ER Shares

Domicile

US

ISIN

US2938288774

CUSIP

293828877

NAV Currency

USD

Data last updated: Oct 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XOVR?

ERShares Private-Public Crossover ETF (XOVR) is a Equity fund from ER Shares, listed since 2017, with $1.6B in assets under management, a 0.75% expense ratio, a NAV of $22.31 USD.

What's in XOVR? Top 10 holdings

HoldingWeight
SPV Exposure to SpaceX LP18.16%
NVIDIA Corp. NVDA9.39%
Alphabet Inc. Class A GOOGL5.71%
Meta Platforms Inc. Class A META4.45%
Maplebear Inc. CART4.41%
Ubiquiti Inc. UI3.69%
Toast Inc. Class A TOST3.49%
Globus Medical Inc. Class A GMED3.31%
Veeva Systems Inc. Class A VEEV2.79%
Fortinet Inc. FTNT2.51%

XOVR sector breakdown

  • Technology 36.53%
  • Communication Services 23.30%
  • Healthcare 21.87%
  • Financial Services 9.44%
  • Consumer Cyclical 4.59%
  • Industrials 4.26%

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