BY Gemini

1. Top 20 Companies in $XOVR

The ERShares Private-Public Crossover ETF ($XOVR) is an actively managed fund that integrates public equities with private equity exposure. As of March 2026, the fund's holdings are approximately as follows:

Rank	Ticker	Company Name	% Weight
1	—	SpaceX (Private SPV)	10.10%
2	NVDA	NVIDIA Corp	5.90%
3	META	Meta Platforms Inc (Class A)	4.80%
4	PLTR	Palantir Technologies Inc	4.00%
5	ANET	Arista Networks Inc	3.70%
6	IBKR	Interactive Brokers Group	3.50%
7	APP	AppLovin Corp	3.30%
8	RKLB	Rocket Lab USA Inc	3.20%
9	DASH	DoorDash Inc	3.10%
10	HOOD	Robinhood Markets Inc	3.05%
11	TSLA	Tesla Inc	3.00%
12	UI	Ubiquiti Inc	2.72%
13	GOOGL	Alphabet Inc (Class A)	1.98%
14	RMD	ResMed Inc	1.78%
15	ORCL	Oracle Corporation	1.70%
16	AXON	Axon Enterprise Inc	1.67%
17	SAAQ	Searchlight Upper Mid.	1.39%
18	MLAA	Moonlight Acquisitions	0.61%
19	ARCI	Appliance Recycling	0.51%
20	AJNMY	Ajinomoto Co	0.20%

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2. AUM and Expense Ratio

As of March 22, 2026, the key vitals for $XOVR are:

• Assets Under Management (AUM): Approximately $465.21 million.

• Expense Ratio: 0.75%.

  • Note: Some secondary platforms report a gross expense ratio of 1.81%, but the net management fee effectively paid by investors is currently 0.75%.

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3. Alternative SpaceX Exposure

Since SpaceX remains private (with a potential IPO targeted for later in 2026), retail access is limited to a few specific funds that hold private shares through Special Purpose Vehicles (SPVs).

Primary Recommendation: Baron First Principles ETF ($RONB)

This is currently the most significant public ETF proxy for SpaceX.

• SpaceX Exposure: ~16.0%

• Strategy: Concentrates on high-growth companies (public and private) led by visionary entrepreneurs.

Secondary Recommendation: ARK Venture Fund ($ARKVX)

While technically an interval fund (not a standard daily-traded ETF), it is accessible to retail investors on many platforms.

• SpaceX Exposure: 17.96%

• Strategy: Provides access to late-stage private companies and disruptive public technology.

Other Notable Mentions:

• Scottish Mortgage Investment Trust ($SMT): ~15.1% exposure (Trades primarily on the LSE).

• KraneShares AI and Tech ETF ($AGIX): ~3.2% exposure.

Would you like me to analyze the recent price corridor deviations for the public companies listed in the $XOVR top holdings?