XOVR Holdings — ERShares Entrepreneur 30 ETF
All 30 reported holdings of ERShares Entrepreneur 30 ETF (XOVR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nvidia Corp | 9.47% | $207.10M |
| Astera Labs Inc | 7.74% | $169.34M |
| Alphabet Inc | 6.52% | $142.61M |
| Meta Platforms Inc | 4.47% | $97.69M |
| Applovin Corp | 3.95% | $86.34M |
| Natera Inc | 3.70% | $80.87M |
| Robinhood Markets Inc | 3.55% | $77.71M |
| Veeva Systems Inc | 3.16% | $69.20M |
| Reddit Inc | 2.78% | $60.76M |
| Affirm Holdings Inc | 2.64% | $57.74M |
| Axon Enterprise Inc | 2.60% | $56.92M |
| Rocket Lab Corp | 2.50% | $54.62M |
| Arista Networks Inc | 2.31% | $50.57M |
| Mongodb Inc | 2.29% | $49.97M |
| Roku Inc | 2.16% | $47.27M |
| Tempus Ai Inc | 2.05% | $44.90M |
| Doordash Inc | 2.04% | $44.61M |
| Exelixis Inc | 1.89% | $41.30M |
| Virtu Financial Inc | 1.86% | $40.66M |
| Draftkings Inc | 1.81% | $39.47M |
| Monolithic Power Systems Inc | 1.77% | $38.61M |
| Toast Inc | 1.71% | $37.44M |
| Medpace Holdings Inc | 1.67% | $36.45M |
| Tesla Inc | 1.63% | $35.66M |
| Pegasystems Inc | 1.56% | $34.16M |
| Resmed Inc | 1.36% | $29.70M |
| Globus Medical Inc | 1.35% | $29.41M |
| Ubiquiti Inc | 0.92% | $20.14M |
| Palantir Technologies Inc | 0.56% | $12.22M |
XOVR overview: performance, fees, allocation and SEC filings