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E

ERShares Private-Public Crossover ETF

XOVR

NASDAQ
E

ERShares Private-Public Crossover ETF

XOVR

NASDAQ
$16.990.25% (-0.04)
$
₹
$16.990.25% (-0.04)
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 $94.1B ETF is ranked 1331

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

$504.92M
Beta
Beta

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

1.4
Volatility (3Y)
Volatility (3Y)

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

21.13%
PE
PE

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

27.37
PE Category
PE Category

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

25.75

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
22.97
22.97
1Y Return
37.26%
37.26%
Vanguard Growth Index Fund ETF Shares
VUG
Vanguard Growth Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
27.82
27.82
1Y Return
30.81%
30.81%
iShares Russell 1000 Growth ETF
IWF
iShares Russell 1000 Growth ETF
Exp. Ratio
0.19%
0.19%
PE
24.86
24.86
1Y Return
30.02%
30.02%
Invesco NASDAQ 100 ETF
QQQM
Invesco NASDAQ 100 ETF
Exp. Ratio
0.15%
0.15%
PE
22.97
22.97
1Y Return
37.29%
37.29%
iShares S&P 500 Growth ETF
IVW
iShares S&P 500 Growth ETF
Exp. Ratio
0.18%
0.18%
PE
22.79
22.79
1Y Return
36.32%
36.32%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ERShares Private-Public Crossover ETF $504.92M-9.33%
Invesco QQQ Trust$389.59B0.2%37.26%
Vanguard Growth Index Fund ETF Shares$193.64B0.04%30.81%

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
    Holdings4.12 %
    NVIDIA Corporation
    NVDA

    Holdings

    4.12 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings3.34 %
    Meta Platforms Inc.
    META

    Holdings

    3.34 %

    Communication Services
  • Ubiquiti Networks Inc
    Sector: Technology
    Holdings2.96 %
    Ubiquiti Networks Inc
    UI

    Holdings

    2.96 %

    Technology
  • Arista Networks
    Sector: Technology
    Holdings2.66 %
    Arista Networks
    ANET

    Holdings

    2.66 %

    Technology
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings2.56 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    2.56 %

    Technology
  • Interactive Brokers Group Inc
    Sector: Financial Services
    Holdings2.38 %
    Interactive Brokers Group Inc
    IBKR

    Holdings

    2.38 %

    Financial Services
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings1.96 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    1.96 %

    Communication Services
  • ResMed Inc
    Sector: Healthcare
    Holdings1.78 %
    ResMed Inc
    RMD

    Holdings

    1.78 %

    Healthcare
  • Applovin Corp
    Sector: Communication Services
    Holdings1.76 %
    Applovin Corp
    APP

    Holdings

    1.76 %

    Communication Services
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings1.75 %
    Tesla Inc
    TSLA

    Holdings

    1.75 %

    Consumer Cyclical
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