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E

ERShares Private-Public Crossover ETF

XOVR

NASDAQ
E

ERShares Private-Public Crossover ETF

XOVR

NASDAQ
$19.810.78% (+0.15)
$
₹
$19.810.78% (+0.15)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Growth

Large Cap

With an average market-cap of $137.7B ETF is ranked 1275

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.35B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.32
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

21.47%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

28.61
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.95

ETF Profile

The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.
The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.

Peers

Peers

Invesco QQQ Trust
QQQ
Invesco QQQ Trust
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Vanguard Growth Index Fund ETF Shares
VUG
Vanguard Growth Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
iShares Russell 1000 Growth ETF
IWF
iShares Russell 1000 Growth ETF
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Invesco NASDAQ 100 ETF
QQQM
Invesco NASDAQ 100 ETF
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
iShares S&P 500 Growth ETF
IVW
iShares S&P 500 Growth ETF
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ERShares Private-Public Crossover ETF $1.35B-8.93%
Invesco QQQ Trust$476.30B0.2%40.42%
Vanguard Growth Index Fund ETF Shares$226.26B0.04%27.81%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings10.78 %
    NVIDIA Corporation
    NVDA

    Holdings

    10.78 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings7.34 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    7.34 %

    Communication Services
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings4.99 %
    Meta Platforms Inc.
    META

    Holdings

    4.99 %

    Communication Services
  • Astera Labs, Inc.
    Sector: Technology
    Holdings4.96 %
    Astera Labs, Inc.
    ALAB

    Holdings

    4.96 %

    Technology
  • Applovin Corp
    Sector: Communication Services
    Holdings3.86 %
    Applovin Corp
    APP

    Holdings

    3.86 %

    Communication Services
  • Rocket Lab USA Inc.
    Sector: Industrials
    Holdings3.20 %
    Rocket Lab USA Inc.
    RKLB

    Holdings

    3.20 %

    Industrials
  • Veeva Systems Inc Class A
    Sector: Healthcare
    Holdings2.92 %
    Veeva Systems Inc Class A
    VEEV

    Holdings

    2.92 %

    Healthcare
  • Natera Inc
    Sector: Healthcare
    Holdings2.87 %
    Natera Inc
    NTRA

    Holdings

    2.87 %

    Healthcare
  • Robinhood Markets Inc
    Sector: Financial Services
    Holdings2.79 %
    Robinhood Markets Inc
    HOOD

    Holdings

    2.79 %

    Financial Services
  • Reddit, Inc.
    Sector: Communication Services
    Holdings2.49 %
    Reddit, Inc.
    RDDT

    Holdings

    2.49 %

    Communication Services
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