{"ticker":"XOVR","name":"ERShares Private-Public Crossover ETF","page_url":null,"cite_as":"TickerInside, ERShares Private-Public Crossover ETF (XOVR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/xovr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xovr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/xovr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00J5HT1Q3","share_class_figi":"BBG00J5HT2F3","cik":"0001495922","series_id":"S000059420","class_id":"C000194842"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 65% of their market's value is in larger companies (large: up to 78%); growth index funds hold 92% of their value against 47% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.648,"growth_share":0.917,"growth_share_market":0.474,"top_sector_share":0.325,"country_cover":1.0,"sector_cover":1.0,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1495922/000104916926002173/","net_assets":2186587685,"multi_class":false,"stock_pct":82.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.81,"expense_ratio_gross":1.81,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-09","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1495922/000121390026025026/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"technology":26.6228,"communication_services":19.8789,"health_care":15.1754,"financials":9.7665,"consumer_discretionary":5.4766,"industrials":5.101},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":22.0922,"top10_us_companies_pct":22.0922,"countries_pct":{"US":82.0212},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, XOVR is 26.6% technology, 19.9% communication services and 15.2% health care by sector, with 22.1% in mega-cap tech and 22.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":9.4716,"ALAB":7.7447,"GOOGL":6.5218,"META":4.4677,"APP":3.9488,"NTRA":3.6983,"HOOD":3.5538,"VEEV":3.1646,"RDDT":2.7787,"AFRM":2.6408,"AXON":2.6031,"RKLB":2.4979,"ANET":2.3128,"MDB":2.2855,"ROKU":2.1619,"TEM":2.0535,"DASH":2.0404,"EXEL":1.8886,"VIRT":1.8594,"DKNG":1.8051,"MPWR":1.7659,"TOST":1.7125,"MEDP":1.6671,"TSLA":1.6311,"PEGA":1.5622,"RMD":1.3581,"GMED":1.3452,"UI":0.9211,"PLTR":0.559},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}