ERShares Private-Public Crossover ETF
EntrepreneurShares Series Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Expense ratio | As of |
|---|---|---|
| XOVR | 1.81% | 2026 Q1 |
Portfolio turnover 66.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 82.02% |
| Other | 17.92% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 30.6% |
| Other | 17.9% |
| Communication Services | 15.9% |
| Health Care | 15.2% |
| 3 smaller | 20.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | N/A | 17.73% | — | $387.74M | — |
| NVDA | Nvidia CorpNVDA | 9.47% | $200.09 | $207.10M | 1.0M |
| ALAB | Astera Labs IncALAB | 7.75% | $483.02 | $169.34M | 350.6K |
| GOOGL | Alphabet IncGOOGL | 6.52% | $357.37 | $142.61M | 399.0K |
| META | Meta Platforms IncMETA | 4.47% | $563.29 | $97.69M | 173.4K |
| APP | Applovin CorpAPP | 3.95% | $515.23 | $86.34M | 167.6K |
| NTRA | Natera IncNTRA | 3.70% | $271.45 | $80.87M | 297.9K |
| HOOD | Robinhood Markets IncHOOD | 3.55% | $100.28 | $77.71M | 774.9K |
| VEEV | Veeva Systems IncVEEV | 3.17% | $177.47 | $69.20M | 389.9K |
| RDDT | Reddit IncRDDT | 2.78% | $173.58 | $60.76M | 350.0K |
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.
Top 10 positions are 63.08% of net assets, top 25 94.01%, across 30 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free