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صندوق XOVR ETF يمزج بين الشركات المبتكرة المدرجة والشركات الخاصة ذات الحصة المقاسة، مما يوفر للمستثمرين الأفراد إمكانية الوصول إلى الشركات الخاصة عبر صندوق ETF ذي سيولة يومية واحدة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SPACEXSPV | SPACEX, SPV | 9.48% | $33.28M |
| NVDA | NVIDIA CORP | 5.72% | $20.09M |
| META | META PLATFORMS-A | 5.07% | $17.81M |
| GOOGL | ALPHABET INC-A | 4.91% | $17.25M |
| NFLX | NETFLIX INC | 4.64% | $16.31M |
| ORCL | ORACLE CORP | 4.37% | $15.34M |
| APP | APPLOVIN CO-CL A | 4.31% | $15.14M |
| HOOD | ROBINHOOD MARK-A | 3.66% | $12.84M |
| ANET | ARISTA NETWORKS | 3.56% | $12.51M |
| CRM | SALESFORCE INC | 3.56% | $12.50M |
| CRWD | CROWDSTRIKE HO-A | 3.51% | $12.33M |
| DASH | DOORDASH INC-A | 3.11% | $10.93M |
| ABNB | AIRBNB INC-A | 3.02% | $10.60M |
| FTNT | FORTINET INC | 2.89% | $10.13M |
| TSLA | TESLA INC | 2.84% | $9.97M |
| UI | UBIQUITI INC | 2.72% | $9.55M |
| RMD | RESMED INC | 2.64% | $9.27M |
| TOST | TOAST INC-A | 2.60% | $9.12M |
| NTRA | NATERA INC | 2.30% | $8.09M |
| CPAY | CORPAY INC | 2.30% | $8.08M |
| CPRT | COPART INC | 2.24% | $7.85M |
| EXEL | EXELIXIS INC | 2.18% | $7.65M |
| AR | ANTERO RESOURCES | 2.16% | $7.57M |
| UTHR | UNITED THERAPEUT | 2.13% | $7.46M |
| OKTA | OKTA INC | 2.12% | $7.43M |