XOVR · ERShares Private-Public Crossover ETF ETF
EntrepreneurShares Series Trust
$21.05
-0.57%
At close · Sep 4
Net assets $2,186,587,685
Holdings32
1 month
+4.57%
Year to date
+4.52%
52-week range
$16.37–$21.78
30-session avg volume
1,430,689
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059420
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings63.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC82.02%
Country allocation
US99.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $387,743,896 | 17.73% | ||
| Nvidia Corp | NVDA | $207,104,555 | 9.47% |
| Astera Labs Inc | ALAB | $169,344,397 | 7.74% |
| Alphabet Inc | GOOGL | $142,605,640 | 6.52% |
| Meta Platforms Inc | META | $97,690,258 | 4.47% |
| Applovin Corp | APP | $86,344,820 | 3.95% |
| Natera Inc | NTRA | $80,866,855 | 3.70% |
| Robinhood Markets Inc | HOOD | $77,707,975 | 3.55% |
| Veeva Systems Inc | VEEV | $69,196,618 | 3.16% |
| Reddit Inc | RDDT | $60,757,860 | 2.78% |
| Affirm Holdings Inc | AFRM | $57,742,864 | 2.64% |
| Axon Enterprise Inc | AXON | $56,918,173 | 2.60% |
| Rocket Lab Corp | RKLB | $54,618,781 | 2.50% |
| Arista Networks Inc | ANET | $50,571,407 | 2.31% |
| Mongodb Inc | MDB | $49,974,866 | 2.29% |
| Roku Inc | ROKU | $47,272,199 | 2.16% |
| Tempus Ai Inc | TEM | $44,901,543 | 2.05% |
| Doordash Inc | DASH | $44,614,372 | 2.04% |
| Exelixis Inc | EXEL | $41,295,286 | 1.89% |
| Virtu Financial Inc | VIRT | $40,657,836 | 1.86% |
| Draftkings Inc | DKNG | $39,469,331 | 1.81% |
| Monolithic Power Systems Inc | MPWR | $38,613,462 | 1.77% |
| Toast Inc | TOST | $37,444,357 | 1.71% |
| Medpace Holdings Inc | MEDP | $36,451,680 | 1.67% |
| Tesla Inc | TSLA | $35,664,777 | 1.63% |
| Pegasystems Inc | PEGA | $34,159,836 | 1.56% |
| Resmed Inc | RMD | $29,695,035 | 1.36% |
| Globus Medical Inc | GMED | $29,414,080 | 1.35% |
| Ubiquiti Inc | UI | $20,140,407 | 0.92% |
| Palantir Technologies Inc | PLTR | $12,223,516 | 0.56% |
| $3,000,000 | 0.14% | ||
| $1,165,399 | 0.05% |