EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell XOVR and other ETFs, options, and stocks.

About XOVR

XOVR is interesting. Major investors or partners in the receive lower management fees and related P/E opportunities. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
34
Number of holdings34
Inception Date
Nov 7, 2017
Inception DateNov 7, 2017

What's in this fund

Sectors

As of July 3, 2025
Technology42.30%
Communication Services20.23%
Consumer Cyclical14.35%
Healthcare13.31%
Financial Services5.48%
Industrials2.20%
Energy2.13%

Top 10 Holdings (51.41% of total assets)

As of July 3, 2025
NameSymbol% Assets
Spacex, Spv—9.07%
NVIDIANVDA6.26%
OracleORCL5.86%
Meta PlatformsMETA5.25%
Robinhood MarketsHOOD4.91%
Alphabet Class AGOOGL4.74%
NetflixNFLX4.61%
AristaANET3.65%
CrowdStrike HoldingsCRWD3.56%
AppLovinAPP3.50%

XOVR Key Statistics

AUM
372.32M
AUM372.32M
Price-Earnings ratio
41.55
Price-Earnings ratio41.55
30-Day yield
—
30-Day yield—
Average volume
212.48K
Average volume212.48K
High today
$19.24
High today$19.24
Low today
$18.88
Low today$18.88
Open price
$19.05
Open price$19.05
Volume
117.28K
Volume117.28K
52 Week high
$19.59
52 Week high$19.59
52 Week low
$11.97
52 Week low$11.97
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.