ERShares Private-Public Crossover ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
ERShares Private-Public Crossover ETF XOVR
Morningstar’s Analysis XOVR
Will XOVR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Spv Exposure To Spacex Lp | 21.91 | 347M | — |
NVIDIA Corp | 9.53 | 151M | Technology |
Alphabet Inc Class A | 5.57 | 88M | Communication Services |
Meta Platforms Inc Class A | 4.63 | 73M | Communication Services |
Veeva Systems Inc Class A | 3.47 | 55M | Healthcare |
Fortinet Inc | 3.25 | 51M | Technology |
Robinhood Markets Inc Class A | 3.24 | 51M | Financial Services |
Natera Inc | 2.91 | 46M | Healthcare |
Arista Networks Inc | 2.84 | 45M | Technology |
DoorDash Inc Ordinary Shares - Class A | 2.74 | 43M | Consumer Cyclical |