ERShares Private-Public Crossover ETF

XOVR · NasdaqGM

$20.18+2.9% today

Nov 3, 2026

: $19.53
: $21.50
: 103.88M
: $2.2B

AboutThe 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.

Manager: EntrepreneurShares
Vehicle: Large Growth
Exchange: NasdaqGM
Expense ratio: 0.8%
Positions: 33
Holdings as of: Jun 30, 2026
Latest filing: NPORT-P
CIK: 1495922 ↗

Share price

Holdings

Jun 30, 2026 · NPORT-P

Price

$20.18

$21.50

$19.53

$19.533.3% premium

CompanyWeightReportedValueChange

Market capShare price

15.8%$387.7M−17.3%

$$

10.5%$207.1M+3.3%

$$

Veeva Systems Inc

5.8%$69.2M+70.9%

$$

5.7%$80.9M+43.2%

$$

ALPHABET INC-CL A

5.5%$142.6M−21.6%

$$

Meta Platforms Inc

5.3%$97.7M+10.3%

$$

Astera Labs Inc

4.0%$169.3M−51.6%

$$

ROBINHOOD MARKETS INC

3.3%$77.7M−14.6%

$$

3.0%$44.9M+34.3%

$$

2.7%$41.3M+32.9%

$$

Total100%$2.2B$2B−7.2%

Trades

QuarterActionCompanySharesValue% of fund% of position

Q2 2026BuyNVIDIA CORP+927,431$188.3M8.61%+861.7%

BuyN/A+182,503,431$182.5M8.35%+416.8%

BuyNewAstera Labs Inc+350,595$169.3M7.74%New

BuyALPHABET INC-CL A+368,671$133.9M6.12%+1,213.9%

BuyMeta Platforms Inc+146,340$82.2M3.76%+540.2%

BuyAppLovin Corp+147,788$78.5M3.59%+746.5%

BuyNatera Inc+259,170$73.1M3.34%+669.1%

BuyROBINHOOD MARKETS INC+678,666$71M3.25%+705.2%

BuyVeeva Systems Inc+350,628$62.3M2.85%+892.7%

BuyReddit Inc+310,154$55.4M2.53%+777.8%

BuyAffirm Holdings Inc+601,678$52.9M2.42%+565.5%

BuyAxon Enterprise Inc+85,984$50.3M2.30%+553.1%

BuyRocket Lab Corp.+422,563$47.2M2.16%+368.2%

BuyNewTEMPUS AI INC+775,100$44.9M2.05%New

BuyMongoDB Inc+126,618$44.6M2.04%+571.4%

BuyRoku Inc+287,491$42.1M1.93%+525.4%

BuyNewVirtu Financial Inc+682,522$40.7M1.86%New

BuyNewDraftKings Inc New+1,562,523$39.5M1.81%New

BuyNewMonolithic Power Systems Inc+27,933$38.6M1.77%New

BuyArista Networks Inc+199,737$38.5M1.76%+203.9%

BuyDoorDash Inc+190,345$36.9M1.69%+370.1%

BuyExelixis, Inc.+592,958$34.2M1.56%+357.2%

BuyToast Inc+1,115,303$31.3M1.43%+483.6%

BuyMedpace Holdings Inc.+55,168$29.9M1.37%+403.8%

BuyPegasystems Inc+1,017,990$29M1.33%+835.7%

BuyTESLA INC+61,648$27.1M1.24%+266.3%

BuyGlobus Med Inc+291,269$22.4M1.03%+359.5%

BuyResMed Inc+115,554$21.4M0.98%+313.8%

SellExitInteractive Brokers Group Inc−161,515$10.8M0.50%−100.0%

SellExitOracle Corp−52,450$7.7M0.35%−100.0%

BuyUbiquiti Inc+21,329$7.2M0.33%+130.2%

SellExitZSCALER, INC.−42,698$6M0.27%−100.0%

SellExitCOINBASE GLOBAL INC−29,101$5.1M0.23%−100.0%

SellExitTrade Desk Inc/The−217,799$4.9M0.23%−100.0%

SellExitUiPath Inc−420,986$4.7M0.21%−100.0%

BuyPalantir Technologies Inc+24,231$442.3K0.02%+30.1%

Q1 2026SellNVIDIA CORP−586,221$110.6M24.07%−84.5%

SellExitMaplebear Inc−1,147,049$51.6M11.22%−100.0%

SellMeta Platforms Inc−72,536$50.3M10.93%−72.8%

SellAffirm Holdings Inc−510,749$41.1M8.93%−82.8%

SellUiPath Inc−2,270,508$39.4M8.58%−84.4%

SellToast Inc−959,204$36.1M7.86%−80.6%

SellPegasystems Inc−524,310$33.4M7.27%−81.1%

SellExelixis, Inc.−757,981$33.4M7.26%−82.0%

SellExitANTERO RESOURCES CORP−967,981$33.4M7.26%−100.0%

SellMedpace Holdings Inc.−57,364$33.3M7.25%−80.8%

SellExitDATADOG INC−229,222$31.2M6.78%−100.0%

SellVeeva Systems Inc−124,142$29.6M6.43%−76.0%

SellAppLovin Corp−32,330$27.2M5.93%−62.0%

SellNatera Inc−112,110$26.8M5.83%−74.3%