ERShares Private-Public Crossover ETF

Fund Profile

Fund profile

Tickers

XOVR

Fund manager

EntrepreneurShares Series Trust

Total assets

$205.79 mm

Liabilities

$114.86 k

Net assets

$205.67 mm

Number of holdings

33.00

XOVR stock data

1M 3M 6M 1Y

33 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPACEX, SPV	20.28 mm	109.61 k shares	9.86		Long	USA
APP AppLovin Corporation	12.06 mm	37.24 k shares	5.86	Common equity	Long	USA
GOOG Alphabet Inc.	11.19 mm	59.09 k shares	5.44	Common equity	Long	USA
NVDA NVIDIA Corporation	10.69 mm	79.60 k shares	5.20	Common equity	Long	USA
META Meta Platforms, Inc.	9.32 mm	15.92 k shares	4.53	Common equity	Long	USA
CRM Salesforce, Inc.	8.42 mm	25.18 k shares	4.09	Common equity	Long	USA
ORCL Oracle Corporation	7.59 mm	45.55 k shares	3.69	Common equity	Long	USA
ANET Arista Networks, Inc.	6.70 mm	60.58 k shares	3.26	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	6.68 mm	19.54 k shares	3.25	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	6.47 mm	173.61 k shares	3.15	Common equity	Long	USA
DASH DoorDash, Inc.	6.32 mm	37.67 k shares	3.07	Common equity	Long	USA
DDOG Datadog, Inc.	5.95 mm	41.64 k shares	2.89	Common equity	Long	USA
ABNB Airbnb, Inc.	5.92 mm	45.03 k shares	2.88	Common equity	Long	USA
CPRT Copart, Inc.	5.76 mm	100.33 k shares	2.80	Common equity	Long	USA
UI Ubiquiti Inc.	5.74 mm	17.29 k shares	2.79	Common equity	Long	USA
TTD The Trade Desk, Inc.	5.58 mm	47.47 k shares	2.71	Common equity	Long	USA
SNPS Synopsys, Inc.	5.57 mm	11.47 k shares	2.71	Common equity	Long	USA
TOST Toast, Inc.	5.52 mm	151.48 k shares	2.68	Common equity	Long	USA
PSTG Pure Storage, Inc.	5.16 mm	84.01 k shares	2.51	Common equity	Long	USA
RMD ResMed Inc.	4.86 mm	21.26 k shares	2.36	Common equity	Long	USA
Corpay, Inc.	4.65 mm	13.75 k shares	2.26	Common equity	Long	USA
APPF AppFolio, Inc.	4.60 mm	18.65 k shares	2.24	Common equity	Long	USA
PCTY Paylocity Holding Corporation	4.57 mm	22.91 k shares	2.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.38 mm	6.15 k shares	2.13	Common equity	Long	USA
DKNG DraftKings Inc.	4.37 mm	117.54 k shares	2.13	Common equity	Long	USA
IOT Samsara Inc.	4.37 mm	99.94 k shares	2.12	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.25 mm	12.04 k shares	2.07	Common equity	Long	USA
MDB MongoDB, Inc.	3.86 mm	16.58 k shares	1.88	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	3.78 mm	11.38 k shares	1.84	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.58 mm	6.05 k shares	1.74	Common equity	Long	USA
TSLA Tesla, Inc.	3.07 mm	7.60 k shares	1.49	Common equity	Long	USA
Klarna, SPV	2.00 mm	4.90 k shares	0.97		Long	USA
BBH SWEEP VEHICLE	1.97 mm	1.97 mm principal	0.96	Short-term investment vehicle	Long	USA