By Grok :
1) Top 20 Holdings in $XOVR (ERShares Private-Public Crossover ETF)
is the ERShares Private-Public Crossover ETF, which blends public growth stocks (primarily entrepreneurial/tech-focused) with indirect private-company exposure, mainly via a special purpose vehicle (SPV) for SpaceX. It currently holds ~32–35 positions total.
The most detailed public holdings breakdown available is as of January 16, 2026 (sourced from Stockanalysis.com). Weights have shifted materially since then due to significant AUM outflows and SpaceX valuation updates—the private SpaceX position (valued at ~$205M as of Feb 9, 2026) now likely represents ~40–45% of the fund given the lower current AUM. SpaceX is not held directly but through SPV Exposure to SpaceX LLC (a private structured vehicle).
Here are the top 20 holdings (excluding cash equivalents; percentages as of the Jan 16 snapshot for reference—current %s for public names are lower relative to the inflated SpaceX weight):
- Spv Exposure To Spacex (private SPV) — 10.05%
- NVIDIA Corporation (NVDA) — 5.87%
- Meta Platforms, Inc. (META) — 4.84%
- Palantir Technologies Inc. (PLTR) — 4.01%
- Arista Networks, Inc. (ANET) — 3.74%
- Interactive Brokers Group, Inc. (IBKR) — 3.46%
- AppLovin Corporation (APP) — 3.30%
- Rocket Lab Corporation (RKLB) — 3.22%
- DoorDash, Inc. (DASH) — 3.10%
- Robinhood Markets, Inc. (HOOD) — 3.05%
- Tesla, Inc. (TSLA) — 3.00%
- Oracle Corporation (ORCL) — 2.96%
- Axon Enterprise, Inc. (AXON) — 2.95%
- Alphabet Inc. (GOOGL) — 2.93%
- ResMed Inc. (RMD) — 2.80%
- Reddit, Inc. (RDDT) — 2.71%
- Ubiquiti Inc. (UI) — 2.66%
- Zscaler, Inc. (ZS) — 2.66%
- Natera, Inc. (NTRA) — 2.65%
- MongoDB, Inc. (MDB) — 2.63%
Notes: Cash & equivalents were ~3.68% in the snapshot. Recent snippets from other sources occasionally show slight variations (e.g., higher temporary weights in CART, AFRM, or TOST), but the core growth/tech tilt remains consistent. Holdings change daily—check the issuer’s disclosures page for the absolute latest.
2) Current AUM and Expense Ratio for $XOVR
- AUM: $465 million (as of March 19, 2026; other aggregators show $460–477M range). The fund peaked near $1.49 billion at end-2025 before large outflows (driven by private-asset volatility and SpaceX revaluations).
- Expense Ratio: 0.75% (gross and net; consistent across issuer, Morningstar, and Schwab). (Note: One aggregator incorrectly listed 1.81%—this appears to be a data/category error, as the official figure is 0.75%.)
