XOVR · EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
$20.52
-0.01 (-0.05%)
At close · Aug 17
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
ERShares Private-Public Crossover ETF
Reported 2025-12-31Net Assets
$1,255,318,188
Total Assets
$1,289,821,459
Holdings
34
Filed
2026-02-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| — | — | 161,450,000 | NS | $161,450,000 | 12.86% | — | US |
| NVIDIA Corp. | 67066G104 | 693,847 | NS | $129,402,466 | 10.31% | EC | US |
| Meta Platforms Inc | 30303M102 | 99,624 | NS | $65,760,806 | 5.24% | EC | US |
| Maplebear Inc. | 565394103 | 1,147,049 | NS | $51,594,264 | 4.11% | EC | US |
| Affirm Holdings Inc | 00827B106 | 617,138 | NS | $45,933,581 | 3.66% | EC | US |
| UiPath Inc. | 90364P105 | 2,691,494 | NS | $44,113,587 | 3.51% | EC | US |
| — | — | 43,131,974 | PA | $43,131,974 | 3.44% | STIV | US |
| Toast Inc | 888787108 | 1,189,852 | NS | $42,251,645 | 3.37% | EC | US |
| Exelixis, Inc. | 30161Q104 | 923,988 | NS | $40,498,394 | 3.23% | EC | US |
| Medpace Holdings Inc. | 58506Q109 | 71,026 | NS | $39,891,753 | 3.18% | EC | US |
| Pegasystems Inc | 705573103 | 646,121 | NS | $38,586,346 | 3.07% | EC | US |
| Veeva Systems Inc | 922475108 | 163,420 | NS | $36,480,247 | 2.91% | EC | US |
| Applovin Corp. | 03831W108 | 52,127 | NS | $35,124,215 | 2.80% | EC | US |
| Natera Inc. | 632307104 | 150,847 | NS | $34,557,539 | 2.75% | EC | US |
| Antero Resources Corporation | 03674X106 | 967,981 | NS | $33,356,625 | 2.66% | EC | US |
| Tesla Inc | 88160R101 | 73,782 | NS | $33,181,241 | 2.64% | EC | US |
| ResMed Inc. | 761152107 | 134,410 | NS | $32,375,337 | 2.58% | EC | US |
| Datadog Inc | 23804L103 | 229,222 | NS | $31,171,900 | 2.48% | EC | US |
| Palantir Technologies Inc | 69608A108 | 171,641 | NS | $30,509,188 | 2.43% | EC | US |
| DoorDash Inc | 25809K105 | 126,783 | NS | $28,713,814 | 2.29% | EC | US |
| Arista Networks Inc | 040413205 | 218,577 | NS | $28,640,144 | 2.28% | EC | US |
| Oracle Corp. | 68389X105 | 141,758 | NS | $27,630,052 | 2.20% | EC | US |
| Interactive Brokers Group Inc | 45841N107 | 416,803 | NS | $26,804,601 | 2.14% | EC | US |
| Zscaler Inc | 98980G102 | 119,012 | NS | $26,768,179 | 2.13% | EC | US |
| Rocket Lab Corp. | 773121108 | 382,042 | NS | $26,651,250 | 2.12% | EC | US |
| Robinhood Markets Inc | 770700102 | 228,929 | NS | $25,891,870 | 2.06% | EC | US |
| AppFolio Inc. | 03783C100 | 108,448 | NS | $25,230,427 | 2.01% | EC | US |
| Netflix, Inc. | 64110L106 | 261,104 | NS | $24,481,111 | 1.95% | EC | US |
| Reddit Inc | 75734B100 | 100,645 | NS | $23,135,266 | 1.84% | EC | US |
| Ubiquiti Inc | 90353W103 | 34,466 | NS | $19,071,761 | 1.52% | EC | US |
| Coinbase Global Inc | 19260Q107 | 74,094 | NS | $16,755,617 | 1.33% | EC | US |
| The Trade Desk Inc | 88339J105 | 379,895 | NS | $14,420,814 | 1.15% | EC | US |
| — | — | 3,000,000 | NS | $3,000,000 | 0.24% | — | US |
| — | — | 54,206 | NS | $1,667,092 | 0.13% | — | US |
Showing 1–34 of 34 holdings