EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

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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 September 30, 2025
Technology40.88%
Communication Services22.30%
Consumer Cyclical12.84%
Healthcare10.08%
Financial Services8.79%
Industrials3.29%
Energy1.82%

Top 10 Holdings (51.13% of total assets)

As of September 30, 2025
NameSymbol% Assets
NVIDIANVDA10.07%
Spv Exposure To Spacex—6.95%
AppLovinAPP5.86%
Meta PlatformsMETA5.82%
OracleORCL4.19%
AristaANET4.00%
NetflixNFLX3.76%
Palantir TechnologiesPLTR3.53%
UbiquitiUI3.49%
RedditRDDT3.46%

XOVR Key Statistics

AUM
489.39M
AUM489.39M
Price-Earnings ratio
54.65
Price-Earnings ratio54.65
30-Day yield
—
30-Day yield—
Average volume
200.02K
Average volume200.02K
High today
$21.39
High today$21.39
Low today
$20.95
Low today$20.95
Open price
$21.28
Open price$21.28
Volume
122.69K
Volume122.69K
52 Week high
$21.44
52 Week high$21.44
52 Week low
$13.92
52 Week low$13.92
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.