All 30 XOVR (ERSHARES PRIVATE-PUBLIC CROSSOVER ETF) Holdings
There are 30 XOVR holdings. Top 10 companies weight: 46.34%.
Total Market Cap: $14T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (30 stocks) | +65.14% | 31.87 | 19.56 | 0.22 | +36.95% | +38.68% | 1.64 | ||||||||||
1 | NVDA | Nvidia Corp | 10.02% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
2 | GOOGL | Alphabet Inc Class A | 7.05% | $351.99 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 28.01 | 24.57 | 0.61 | N/A | N/A | 77 | +23.16% | $434 | +22.73% | 1.11 |
3 | META | Meta Platforms Inc Class A | 5.02% | $645.85 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.38% | $823 | +13.48% | 1.39 |
4 | RDDT | Reddit Inc Class A Shares | 4.10% | $181.64 | $38B | Internet Content & Information | Communication Services | N/A | 77.50 | 39.84 | 1.46 | N/A | N/A | 70 | +24.79% | $227 | 0.00% | 2.01 |
5 | APP | Applovin Corp Ordinary Shares Class A | 3.90% | $424.60 | $152B | Advertising Agencies | Communication Services | N/A | 38.60 | 26.95 | 0.36 | N/A | N/A | 78 | +54.17% | $655 | +47.98% | 2.26 |
6 | HOOD | Robinhood Markets Inc Class A | 3.88% | $99.28 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +19.14% | $118 | 0.00% | 2.73 |
7 | FTNT | Fortinet Inc | 3.43% | $160.36 | $121B | Software - Infrastructure | Technology | +34.10% | 62.74 | 54.64 | 9.03 | N/A | N/A | 52 | -25.64% | $119 | +24.82% | 1.04 |
8 | DASH | Doordash Inc Ordinary Shares Class A | 3.21% | $189.02 | $83B | Internet Retail | Consumer Cyclical | N/A | 89.71 | 68.49 | 4.30 | N/A | N/A | 75 | +29.72% | $245 | +1.09% | 1.27 |
9 | AFRM | Affirm Holdings Inc Ordinary Shares Class A | 2.93% | $75.32 | $28B | Credit Services | Financial Services | N/A | 86.38 | 38.76 | 0.83 | N/A | N/A | 71 | +19.13% | $90 | +4.43% | 2.49 |
10 | VEEV | Veeva Systems Inc Class A | 2.80% | $197.41 | $32B | Health Information Services | Healthcare | +25.33% | 34.21 | 21.74 | 0.85 | N/A | N/A | 74 | +23.90% | $245 | -9.43% | 0.63 |
11 | ANET | Arista Networks Inc | 2.79% | $169.34 | $216B | Computer Hardware | Technology | +39.68% | 58.12 | 46.51 | 2.54 | N/A | N/A | 80 | +13.23% | $192 | +49.14% | 1.80 |
12 | ALAB | Astera Labs Inc | 2.74% | $309.09 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -5.75% | $291 | 0.00% | 2.66 |
13 | ROKU | Roku Inc Class A | 2.64% | $144.13 | $21B | Entertainment | Communication Services | N/A | 226.38 | 62.11 | 1.01 | N/A | N/A | 58 | +9.91% | $158 | -19.34% | 1.92 |
14 | GMED | Globus Medical Inc Class A | 2.52% | $76.05 | $11B | Medical Devices | Healthcare | +21.12% | 20.38 | 16.95 | 0.04 | N/A | N/A | 73 | +39.05% | $106 | -1.00% | 0.91 |
15 | MPWR | Monolithic Power Systems Inc | 2.51% | $1,328.80 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.05 | 1.70 | N/A | N/A | 75 | +34.65% | $1.79K | +27.72% | 2.43 |
16 | NBIX | Neurocrine Biosciences Inc | 2.36% | $173 | $17B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 25.72 | 24.10 | 0.21 | N/A | N/A | 75 | +15.75% | $200 | +12.11% | 0.79 |
17 | TOST | Toast Inc Class A | 2.35% | $30.85 | $18B | Software - Infrastructure | Technology | N/A | 48.28 | 22.27 | 0.25 | N/A | N/A | 70 | +11.70% | $34 | 0.00% | 1.41 |
18 | NTRA | Natera Inc | 2.24% | $262.63 | $40B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +7.43% | $282 | +17.53% | 1.29 |
19 | KRYS | Krystal Biotech Inc | 2.10% | $339.22 | $10B | Biotechnology | Healthcare | N/A | 45.34 | 46.95 | 0.57 | N/A | N/A | 72 | +6.62% | $362 | +39.91% | 0.92 |
20 | VIRT | Virtu Financial Inc Class A | 2.09% | $56.66 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +15.23% | $65 | +21.20% | 0.68 |
21 | UI | Ubiquiti Inc | 1.81% | $532.41 | $33B | Communication Equipment | Technology | +12.08% | 34.84 | 30.21 | 0.49 | N/A | N/A | 50 | +55.14% | $826 | +12.64% | 1.50 |
22 | TEM | Tempus Ai Inc Class A Common Stock | 1.59% | $48.41 | $10B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +38.53% | $67 | 0.00% | 2.68 |
23 | MU | Micron Technology Inc | 1.57% | $865.46 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +72.39% | $1.49K | +62.98% | 2.41 |
24 | RMD | Resmed Inc | 1.42% | $198.61 | $29B | Medical Instruments & Supplies | Healthcare | +27.03% | 19.04 | 17.01 | 1.15 | N/A | N/A | 62 | +25.57% | $249 | -4.06% | 0.60 |
25 | EXEL | Exelixis Inc | 1.19% | $55.53 | $14B | Biotechnology | Healthcare | +72.24% | 17.54 | 17.70 | 0.45 | N/A | N/A | 59 | -8.28% | $51 | +26.67% | 0.52 |
26 | AXON | Axon Enterprise Inc | 1.16% | $527.48 | $44B | Aerospace & Defense | Industrials | N/A | 210.72 | 63.29 | 1.65 | N/A | N/A | 82 | +25.29% | $661 | +23.79% | 1.16 |
27 | DKNG | Draftkings Inc Ordinary Shares Class A | 1.16% | $24.32 | $13B | Gambling | Consumer Cyclical | N/A | N/A | 23.53 | 0.09 | N/A | N/A | 72 | +44.49% | $35 | -13.03% | 1.14 |
28 | CRWV | Coreweave Inc Ordinary Shares Class A | 1.05% | $73.06 | $41B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +92.38% | $141 | 0.00% | 2.40 |
29 | PLTR | Palantir Technologies Inc Ordinary Shares Class A | 0.94% | $134.85 | $321B | Software - Infrastructure | Technology | N/A | 140.06 | 90.09 | 0.49 | N/A | N/A | 64 | +35.80% | $183 | +43.04% | 1.96 |
30 | n/a | Cash Equivalent | 0.89% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
XOVR (ERSHARES PRIVATE-PUBLIC CROSSOVER ETF) Sector Allocation
INFORMATION TECHNOLOGY
30.80%COMMUNICATION SERVICES
18.80%HEALTHCARE
16.20%FINANCIALS
11.30%CONSUMER DISCRETIONARY
4.40%INDUSTRIALS
1.20%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%