XOVR holdings
All 32 positions of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF.
Positions
32
Top 10 weight
63.1%
Effective holdings
15.2
1 / sum of squared weights
In stocks
82.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | N/A | Other | 17.73% | $388M | 387,743,896 | US |
| 2 | NVDANvidia Corp | Equity | 9.47% | $207M | 1,035,057 | US |
| 3 | ALABAstera Labs, Inc. Common Stock | Equity | 7.74% | $169M | 350,595 | US |
| 4 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 6.52% | $143M | 399,042 | US |
| 5 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 4.47% | $98M | 173,428 | US |
| 6 | APPApplovin Corporation Class A Common Stock | Equity | 3.95% | $86M | 167,585 | US |
| 7 | NTRANatera, Inc. Common Stock | Equity | 3.70% | $81M | 297,907 | US |
| 8 | HOODRobinhood Markets, Inc. Class A Common Stock | Equity | 3.55% | $78M | 774,910 | US |
| 9 | VEEVVeeva Systems Inc. | Equity | 3.16% | $69M | 389,906 | US |
| 10 | RDDTReddit, Inc. | Equity | 2.78% | $61M | 350,028 | US |
| 11 | AFRMAffirm Holdings, Inc. Class A Common Stock | Equity | 2.64% | $58M | 708,067 | US |
| 12 | AXONAxon Enterprise, Inc. Common Stock | Equity | 2.60% | $57M | 101,529 | US |
| 13 | RKLBRocket Lab Corporation Common Stock | Equity | 2.50% | $55M | 537,322 | US |
| 14 | ANETArista Networks | Equity | 2.31% | $51M | 297,689 | US |
| 15 | MDBMongoDB, Inc. Class A | Equity | 2.29% | $50M | 148,779 | US |
| 16 | ROKURoku, Inc. Class A Common Stock | Equity | 2.16% | $47M | 342,205 | US |
| 17 | TEMTempus AI, Inc. Class A Common Stock | Equity | 2.05% | $45M | 775,100 | US |
| 18 | DASHDoorDash, Inc. Class A Common Stock | Equity | 2.04% | $45M | 241,773 | US |
| 19 | EXELExelixis Inc | Equity | 1.89% | $41M | 758,965 | US |
| 20 | VIRTVirtu Financial, Inc. Class A | Equity | 1.86% | $41M | 682,522 | US |
| 21 | DKNGDraftKings Inc. Class A Common Stock | Equity | 1.81% | $39M | 1,562,523 | US |
| 22 | MPWRMonolithic Power Systems, Inc. | Equity | 1.77% | $39M | 27,933 | US |
| 23 | TOSTToast, Inc. | Equity | 1.71% | $37M | 1,345,951 | US |
| 24 | MEDPMedpace Holdings, Inc. Common Stock | Equity | 1.67% | $36M | 68,830 | US |
| 25 | TSLATesla, Inc. Common Stock | Equity | 1.63% | $36M | 84,795 | US |
| 26 | PEGAPegasystems Inc | Equity | 1.56% | $34M | 1,139,801 | US |
| 27 | RMDResMed Inc. | Equity | 1.36% | $30M | 152,376 | US |
| 28 | GMEDGLOBUS MEDICAL INC | Equity | 1.35% | $29M | 372,283 | US |
| 29 | UIUbiquiti Inc. Common Stock | Equity | 0.92% | $20M | 37,714 | US |
| 30 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 0.56% | $12M | 104,770 | US |
| 31 | N/A | Other | 0.14% | $3.0M | 3,000,000 | US |
| 32 | N/A | Other | 0.05% | $1.2M | 57,579 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | ALABAstera Labs Inc | — | 7.74% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NVDANvidia Corp | 4.08% | 9.47% | +53.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GOOGLAlphabet Inc | 1.90% | 6.52% | +110.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | IBKRInteractive Brokers Group Inc | 2.36% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | APPApplovin Corp | 1.71% | 3.95% | +35.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HOODRobinhood Markets Inc | 1.45% | 3.55% | +28.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TEMTempus Ai Inc | — | 2.05% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NTRANatera Inc | 1.69% | 3.70% | +23.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PLTRPalantir Technologies Inc | 2.56% | 0.56% | −79.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | UIUbiquiti Inc | 2.82% | 0.92% | −63.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VIRTVirtu Financial Inc | — | 1.86% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DKNGDraftkings Inc | — | 1.81% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MPWRMonolithic Power Systems Inc | — | 1.77% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ORCLOracle Corp | 1.68% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VEEVVeeva Systems Inc | 1.50% | 3.16% | +58.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RDDTReddit Inc | 1.17% | 2.78% | +40.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ZSZscaler Inc | 1.30% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | COINCoinbase Global Inc | 1.11% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TTDTrade Desk Inc/the | 1.07% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PATHUipath Inc | 1.02% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RKLBRocket Lab Corp | 1.60% | 2.50% | −25.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RMDResmed Inc | 1.80% | 1.36% | −33.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PEGAPegasystems Inc | 1.13% | 1.56% | +49.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DASHDoordash Inc | 1.68% | 2.04% | −24.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | EXELExelixis Inc | 1.55% | 1.89% | −26.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TSLATesla Inc | 1.87% | 1.63% | −41.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MEDPMedpace Holdings Inc | 1.43% | 1.67% | −19.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GMEDGlobus Medical Inc | 1.52% | 1.35% | −26.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NVDANvidia Corp | 10.31% | 4.08% | −43.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CARTMaplebear Inc. | 4.11% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ARAntero Resources Corporation | 2.66% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AFRMAffirm Holdings Inc | 3.66% | 1.06% | −36.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | PATHUipath Inc | 3.51% | 1.02% | −42.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | DDOGDatadog Inc | 2.48% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TOSTToast Inc | 3.37% | 1.33% | −28.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | APPFAppFolio Inc. | 2.01% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NFLXNetflix, Inc. | 1.95% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | PEGAPegasystems Inc | 3.07% | 1.13% | −30.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GOOGLAlphabet Inc | — | 1.90% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MEDPMedpace Holdings Inc | 3.18% | 1.43% | −29.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | EXELExelixis Inc | 3.23% | 1.55% | −33.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GMEDGlobus Medical Inc | — | 1.52% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AXONAxon Enterprise Inc | — | 1.44% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VEEVVeeva Systems Inc | 2.91% | 1.50% | −11.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | UIUbiquiti Inc | 1.52% | 2.82% | +74.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MDBMongodb Inc | — | 1.18% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ROKURoku Inc | — | 1.13% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | APPApplovin Corp | 2.80% | 1.71% | +39.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ZSZscaler Inc | 2.13% | 1.30% | +31.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TSLATesla Inc | 2.64% | 1.87% | +15.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RDDTReddit Inc | 1.84% | 1.17% | +45.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HOODRobinhood Markets Inc | 2.06% | 1.45% | +54.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DASHDoordash Inc | 2.29% | 1.68% | +49.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ORCLOracle Corp | 2.20% | 1.68% | +36.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RKLBRocket Lab Corp. | 2.12% | 1.60% | +10.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ANETArista Networks Inc | 2.28% | 2.62% | +64.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | COINCoinbase Global Inc | 1.33% | 1.11% | +44.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | IBKRInteractive Brokers Group Inc | 2.14% | 2.36% | +42.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PLTRPalantir Technologies Inc | 2.43% | 2.56% | +72.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.