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
The People Pillar is our evaluation of the XOVR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of XOVR’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Spv Exposure To Spacex Lp | 13.76 | 304M | — |
NVIDIA Corp | 10.66 | 236M | Technology |
Alphabet Inc Class A | 7.18 | 159M | Communication Services |
Astera Labs Inc | 6.48 | 143M | Technology |
Meta Platforms Inc Class A | 4.96 | 110M | Communication Services |
AppLovin Corp Ordinary Shares - Class A | 4.03 | 89M | Communication Services |
Robinhood Markets Inc Class A | 3.59 | 79M | Financial Services |
Natera Inc | 3.28 | 73M | Healthcare |
Veeva Systems Inc Class A | 3.17 | 70M | Healthcare |
Rocket Lab Corp | 3.10 | 68M | Industrials |
United States