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 | 4.08% | $18.77M |
| Meta Platforms Inc | 3.37% | $15.50M |
| Ubiquiti Inc | 2.82% | $12.95M |
| Arista Networks Inc | 2.62% | $12.03M |
| Palantir Technologies Inc | 2.56% | $11.78M |
| Interactive Brokers Group Inc | 2.36% | $10.83M |
| Alphabet Inc | 1.90% | $8.73M |
| Tesla Inc | 1.87% | $8.60M |
| Resmed Inc | 1.80% | $8.27M |
| Applovin Corp | 1.71% | $7.88M |
| Natera Inc | 1.69% | $7.75M |
| Doordash Inc | 1.68% | $7.72M |
| Oracle Corp | 1.68% | $7.72M |
| Rocket Lab Corp. | 1.60% | $7.37M |
| Exelixis Inc | 1.55% | $7.12M |
| Globus Medical Inc | 1.52% | $6.98M |
| Veeva Systems Inc | 1.50% | $6.90M |
| Robinhood Markets Inc | 1.45% | $6.67M |
| Axon Enterprise Inc | 1.44% | $6.60M |
| Medpace Holdings Inc | 1.43% | $6.56M |
| Toast Inc | 1.33% | $6.11M |
| Zscaler Inc | 1.30% | $5.99M |
| Mongodb Inc | 1.18% | $5.42M |
| Reddit Inc | 1.17% | $5.37M |
| Pegasystems Inc | 1.13% | $5.18M |
| Roku Inc | 1.13% | $5.18M |
| Coinbase Global Inc | 1.11% | $5.08M |
| Trade Desk Inc/the | 1.07% | $4.94M |
| Affirm Holdings Inc | 1.06% | $4.87M |
| Uipath Inc | 1.02% | $4.67M |
XOVR overview: performance, fees, allocation and SEC filings