ERShares Private-Public Crossover ETF

Fund Profile

Fund profile

Tickers

XOVR

Fund manager

EntrepreneurShares Series Trust

Total assets

$108.07 mm

Liabilities

$59.73 k

Net assets

$108.01 mm

Number of holdings

31.00

XOVR stock data

1M 3M 6M 1Y

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	6.71 mm	11.72 k shares	6.21	Common equity	Long	USA
NVDA NVIDIA Corporation	6.27 mm	51.65 k shares	5.81	Common equity	Long	USA
ORCL Oracle Corporation	5.81 mm	34.12 k shares	5.38	Common equity	Long	USA
GOOG Alphabet Inc.	5.65 mm	34.04 k shares	5.23	Common equity	Long	USA
CRM Salesforce, Inc.	4.90 mm	17.90 k shares	4.54	Common equity	Long	USA
APP AppLovin Corporation	4.66 mm	35.71 k shares	4.32	Common equity	Long	USA
DASH DoorDash, Inc.	4.59 mm	32.17 k shares	4.25	Common equity	Long	USA
SPOT Spotify Technology S.A.	4.35 mm	11.79 k shares	4.02	Common equity	Long	Sweden
ANET Arista Networks, Inc.	4.21 mm	10.97 k shares	3.90	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.92 mm	3.73 k shares	3.63	Common equity	Long	USA
RMD ResMed Inc.	3.75 mm	15.37 k shares	3.47	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.56 mm	3.85 k shares	3.29	Common equity	Long	USA
EXAS Exact Sciences Corporation	3.54 mm	51.96 k shares	3.28	Common equity	Long	USA
ABNB Airbnb, Inc.	3.36 mm	26.51 k shares	3.11	Common equity	Long	USA
CPRT Copart, Inc.	3.34 mm	63.74 k shares	3.09	Common equity	Long	USA
SNPS Synopsys, Inc.	3.20 mm	6.33 k shares	2.97	Common equity	Long	USA
Corpay, Inc.	3.15 mm	10.08 k shares	2.92	Common equity	Long	USA
MDB MongoDB, Inc.	3.03 mm	11.20 k shares	2.80	Common equity	Long	USA
TOST Toast, Inc.	3.01 mm	106.20 k shares	2.78	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.00 mm	8.36 k shares	2.77	Common equity	Long	USA
DDOG Datadog, Inc.	2.99 mm	25.95 k shares	2.76	Common equity	Long	USA
DKNG DraftKings Inc.	2.88 mm	73.40 k shares	2.66	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.82 mm	7.26 k shares	2.62	Common equity	Long	USA
PCTY Paylocity Holding Corporation	2.73 mm	16.52 k shares	2.52	Common equity	Long	USA
DBX Dropbox, Inc.	2.64 mm	104.00 k shares	2.45	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.25 mm	44.77 k shares	2.08	Common equity	Long	USA
APPF AppFolio, Inc.	2.20 mm	9.35 k shares	2.04	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.03 mm	6.09 k shares	1.88	Common equity	Long	USA
CFLT Confluent, Inc.	1.86 mm	91.29 k shares	1.72	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.60 mm	3.84 k shares	1.48	Common equity	Long	USA
BBH SWEEP VEHICLE	54.09 k	54.09 k principal	0.05	Short-term investment vehicle	Long	USA