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 June 5, 2025
Technology41.14%
Communication Services21.60%
Consumer Cyclical14.16%
Healthcare13.96%
Financial Services4.49%
Industrials2.38%
Energy2.27%

Top 10 Holdings (50.04% of total assets)

As of June 5, 2025
NameSymbol% Assets
Spacex, Spv—9.59%
NVIDIANVDA5.83%
Meta PlatformsMETA5.29%
NetflixNFLX4.71%
Alphabet Class AGOOGL4.70%
AppLovinAPP4.48%
OracleORCL4.48%
Robinhood MarketsHOOD3.98%
AristaANET3.59%
CrowdStrike HoldingsCRWD3.39%

XOVR Key Statistics

AUM
358.74M
AUM358.74M
Price-Earnings ratio
40.31
Price-Earnings ratio40.31
30-Day yield
—
30-Day yield—
Average volume
324.06K
Average volume324.06K
High today
$18.37
High today$18.37
Low today
$18.18
Low today$18.18
Open price
$18.32
Open price$18.32
Volume
168.01K
Volume168.01K
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.