ETF overview
The ERShares Private-Public Crossover ETF (XOVR) offers a distinctive investment avenue, integrating cutting-edge public companies with a carefully selected segment of private enterprises. This unique fund is designed to provide everyday investors with direct exposure to privately held businesses—an asset class typically hard to access—all within a single, easily tradable ETF that offers daily liquidity.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 1.49B USD (all share classes)
- Issuer
- ER Shares
- Inception date
- Nov 7, 2017
- Number of holdings
- 32
Breakdown
Holdings (32)
| Name | Ticker | Weight |
|---|---|---|
| SPV Exposure to SpaceX LP | 18.02% | |
| NVIDIA Corp. | NVDA | 9.29% |
| Alphabet Inc. Class A | GOOGL | 6.12% |
| Meta Platforms Inc. Class A | META | 5.00% |
| Ubiquiti Inc. | UI | 3.78% |
| Maplebear Inc. | CART | 3.60% |
| Toast Inc. Class A | TOST | 3.43% |
| Globus Medical Inc. Class A | GMED | 3.10% |
| Veeva Systems Inc. Class A | VEEV | 2.72% |
| DoorDash Inc. Class A | DASH | 2.55% |
| and 19 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 1.49B USD (all share classes)
- Issuer
- ER Shares
- Inception date
- Nov 7, 2017
- Number of holdings
- 32
| Name | Ticker | Weight |
|---|---|---|
| SPV Exposure to SpaceX LP | 18.02% | |
| NVIDIA Corp. | NVDA | 9.29% |
| Alphabet Inc. Class A | GOOGL | 6.12% |
| Meta Platforms Inc. Class A | META | 5.00% |
| Ubiquiti Inc. | UI | 3.78% |
| Maplebear Inc. | CART | 3.60% |
| Toast Inc. Class A | TOST | 3.43% |
| Globus Medical Inc. Class A | GMED | 3.10% |
| Veeva Systems Inc. Class A | VEEV | 2.72% |
| DoorDash Inc. Class A | DASH | 2.55% |
| and 19 more | ||
The ERShares Private-Public Crossover ETF (XOVR) offers a distinctive investment avenue, integrating cutting-edge public companies with a carefully selected segment of private enterprises. This unique fund is designed to provide everyday investors with direct exposure to privately held businesses—an asset class typically hard to access—all within a single, easily tradable ETF that offers daily liquidity.
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