ERShares Private-Public Crossover ETF
U.S. stock index ETF · tracks ERShares 30 Total Return Index
As of its 2026 Q2 report, ERShares Private-Public Crossover ETF held 32 positions with $2.19B in net assets. Its ten largest holdings made up 63.1% of the fund. The XOVR share class costs 1.81% a year. Over the 12 months to May 2026, XOVR returned 14.7%, with dividends reinvested. In 2026 Q2 it added 8 new positions and exited 9.
The ERShares Public-Private Crossover ETF (the ?Fund? or the ?Crossover ETF?) seeks long-term capital appreciation.
The fund invests primarily in companies in the ERShares 30 Total Return Index, a proprietary index constructed using an EF model maintained by ERShares, an affiliate of the fund's adviser.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
N/A | 17.73% | $387.74M | — | — |
NVDANvidia Corp | 9.47% | $207.10M | 1.0M | $200.09 |
ALABAstera Labs Inc | 7.75% | $169.34M | 350.6K | $483.02 |
GOOGLAlphabet Inc | 6.52% | $142.61M | 399.0K | $357.37 |
4.47% | $97.69M | 173.4K | $563.29 | |
3.95% | $86.34M | 167.6K | $515.23 | |
NTRANatera Inc | 3.70% | $80.87M | 297.9K | $271.45 |
3.55% | $77.71M | 774.9K | $100.28 | |
3.17% | $69.20M | 389.9K | $177.47 | |
RDDTReddit Inc | 2.78% | $60.76M | 350.0K | $173.58 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 32 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 82.02% |
| Other | 17.92% |
By sector
- Information Technology
- 30.6%
- Other
- 17.9%
- Communication Services
- 15.9%
- Health Care
- 15.2%
- 3 other sectors
- 20.4%
- Information Technology
- 30.6%
- Other
- 17.9%
- Communication Services
- 15.9%
- Health Care
- 15.2%
- Financials
- 9.8%
- Consumer Discretionary
- 5.5%
- Industrials
- 5.1%
How it has done
XOVR share class · total returns with dividends reinvested
Volatility over the last 12 months: 21.76%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
ERShares Private-Public Crossover ETF is a U.S. equity index ETF that tracks the ERShares 30 Total Return Index. 70% of XOVR’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 1.81%· XOVR 1.81%
- Portfolio turnover
- 66.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new· the largest 5
9 exited· the largest 6
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — XOVR, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”