Price Alert

ERShares Private-Public C... (XOVR)

NASDAQ: XOVR · Real-Time Price · USD

19.99

0.05 (0.25%)

At close: Aug 18, 2025, 3:59 PM

20.05

0.29%

After-hours: Aug 18, 2025, 07:39 PM EDT

XOVR Holdings List

As of May 29, 2025

The ERShares Private-Public Crossover ETF is an equity ETF with a total of 5 individual holdings. The top holdings are Medpace s at 29.66%, AppFolio at 27.11%, Globus Medical at 25.05%, Klarna, spv at 9.59%, and Bbh sweep vehicle at 7.73%.

Total Holdings

Top 10 Percentage

99.14%

Asset Class

Equity

Assets

371.23M

PE Ratio

42.43

Expense Ratio

0.7500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	MEDP	Medpace Holding...	463.10	+1.15%	21.07K	29.66%
2	APPF	AppFolio, Inc.	269.19	+1.47%	27.43K	27.11%
3	GMED	Globus Medical,...	60.24	-0.54%	88.26K	25.05%
4	KLARNASPV	Klarna, spv	n/a	n/a	4.9K	9.59%
5	9BBH	Bbh sweep vehic...	n/a	n/a	1.61M	7.73%