ATLASERShares Private-Public Crossover ETF (XOVR): outlook, holdings and fees
ERShares Private-Public Crossover ETF (XOVR) is an exchange-traded fund and is managed by EntrepreneurShares. The expense ratio is 1.84% and the yield is 0.00%. The ten largest holdings are 41% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XOVR
| Last price | $19.96 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $19.03 – $21.02 |
| Normal 1-day range (±1σ) | ±1.7% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XOVR fund facts
| Issuer | EntrepreneurShares |
|---|---|
| Theme | Other strategies |
| Assets under management | $1.5B |
| Expense ratio | 1.84% |
| Number of holdings | 30 |
| Inception | Nov 7, 2017 |
| Exchange | NASDAQ |
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.
XOVR top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.86% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.90% |
| Meta Platforms Inc. META | Communication Services | 4.68% |
| Veeva Systems Inc Class A VEEV | Healthcare | 3.58% |
| Fortinet Inc FTNT | Technology | 3.52% |
| Robinhood Markets Inc HOOD | Financial Services | 3.02% |
| Arista Networks ANET | Technology | 3.06% |
| DoorDash, Inc. Class A Common Stock DASH | Consumer Cyclical | 2.88% |
| Reddit, Inc. RDDT | Communication Services | 2.86% |
| Natera Inc NTRA | Healthcare | 2.73% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XOVR sector breakdown
| Sector | Weight |
|---|---|
| Technology | 35.7% |
| Communication Services | 24.3% |
| Healthcare | 21.5% |
| Financial Services | 9.7% |
| Consumer Cyclicals | 4.6% |
| Industrials | 4.4% |
By region: North America 100.0%.
XOVR returns and risk
| Year to date | +9.5% |
|---|---|
| 1 year | +6.2% |
| 3 years (annualised) | +23.9% |
| 5 years (annualised) | +6.9% |
| Volatility (3 years) | 23.4% |
| Sharpe ratio (3 years) | 0.86 |
Past returns do not guarantee future results.
XOVR: frequently asked questions
What does XOVR invest in?
ERShares Private-Public Crossover ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.9%), Alphabet Inc Class A (5.9%), Meta Platforms Inc. (4.7%), Veeva Systems Inc Class A (3.6%), Fortinet Inc (3.5%).
What is the XOVR expense ratio?
1.84% a year: about $184.00 for every $10,000 invested.
What is the XOVR dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will XOVR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $19.03 to $21.02 from $19.96 today. It is a probability, not a prediction.
How has XOVR performed?
Year to date +9.5%, one year +6.2%, three years +23.9% a year, five years +6.9% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer