XOVR ERShares Private-Public Crossover ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XOVR | -8.4% | -2.8% | -0.7% | -0.6% | +12.3% | +7.2% |
| Equity average (4725 funds) | -2.1% | +1.9% | +2837.7% | +65758.0% | +15.1% | +1.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XOVR SPV Exposure to SpaceX LP | 15.51% |
| 2 | NVDA NVIDIA Corp. | 7.28% |
| 3 | GOOGL Alphabet Inc. Class A | 5.42% |
| 4 | META Meta Platforms Inc. Class A | 4.43% |
| 5 | UI Ubiquiti Inc. | 4.34% |
| 6 | CART Maplebear Inc. | 4.27% |
| 7 | TOST Toast Inc. Class A | 3.67% |
| 8 | SPCX Space Exploration Technologies Corp. | 3.62% |
| 9 | APP AppLovin Corp. Class A | 3.09% |
| 10 | GMED Globus Medical Inc. Class A | 2.95% |
| 11 | NBIX Neurocrine Biosciences Inc. | 2.76% |
| 12 | VEEV Veeva Systems Inc. Class A | 2.68% |
| 13 | EXEL Exelixis Inc. | 2.59% |
| 14 | ANET Arista Networks Inc. | 2.56% |
| 15 | ABNB Airbnb Inc. | 2.44% |
| 16 | DASH DoorDash Inc. Class A | 2.35% |
| 17 | PR Permian Resources Corp. | 2.19% |
| 18 | AFRM Affirm Holdings Inc. | 2.14% |
| 19 | TEM Tempus AI Inc. Class A | 2.11% |
| 20 | MPWR Monolithic Power Systems Inc. | 2.03% |
| 21 | RMD ResMed Inc. | 1.91% |
| 22 | HOOD Robinhood Markets Inc. Class A | 1.88% |
| 23 | NTRA Natera Inc. | 1.83% |
| 24 | KRYS Krystal Biotech Inc. | 1.79% |
| 25 | FTNT Fortinet Inc. | 1.79% |
| 26 | ALAB Astera Labs Inc. | 1.59% |
| 27 | MU Micron Technology Inc. | 1.40% |
| 28 | RDDT Reddit Inc. Class A | 1.40% |
| 29 | PLTR Palantir Technologies Inc. Class A | 1.37% |
| 30 | AXON Axon Enterprise Inc. | 1.02% |
| 31 | OSCR Oscar Health Inc. | 0.96% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 21, 2021 | $8.7251 |
| Dec 21, 2020 | $1.6517 |
| Dec 19, 2019 | $0.0144 |
| Dec 18, 2018 | $0.5202 |
| Dec 22, 2017 | $0.0127 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XOVR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error