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XOVR
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XOVR Holdings Information

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Holdings Count
31
Total Assets
1.83B
Top 10 Percentage
59.59%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

31 Holdings as of Aug 25, 2026
31 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
18.57%$346.06M―――――
NVDA
Nvidia Corporation
9.86%$183.76M―$5.05T15.45%
28 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.48%$120.69M―$4.24T67.22%
24 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.13%$76.89M―$1.42T-23.73%
37 Buy
5 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
3.87%$72.06M―$99.26B-4.95%
22 Buy
6 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
3.70%$68.87M―$93.16B5.46%
15 Buy
3 Hold
0 Sell
Strong Buy
―
VEEV
Veeva Systems Inc
3.50%$65.27M―$40.36B-16.58%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
RDDT
Reddit, Inc. Class A
3.30%$61.58M―$29.38B-23.04%
15 Buy
9 Hold
0 Sell
Moderate Buy
―
FTNT
Fortinet
3.14%$58.60M―$111.52B101.64%
6 Buy
21 Hold
4 Sell
Hold
―
ANET
Arista Networks
3.04%$56.70M―$237.30B42.21%
18 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.51%Technology23.89%Communication Services17.44%Healthcare10.63%Financial6.18%Consumer Cyclical5.76%General1.58%Industrials34.51%Technology
Technology
34.51%
Communication Services
23.89%
Healthcare
17.44%
Financial
10.63%
Consumer Cyclical
6.18%
General
5.76%
Industrials
1.58%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.56%Outperform1020.07%Outperform915.19%Outperform815.64%Neutral711.98%Neutral63.55%Neutral519.43%Neutral41.58%Underperform36
The weighted average smart score of the XOVR ETF is 6
10
12.56%
9
20.07%
8
15.19%
7
15.64%
6
11.98%
5
3.55%
4
19.43%
3
1.58%
2
0.00%
1
0.00%

XOVR ETF News

See More XOVR News
See More XOVR News

XOVR ETF FAQ

What are ETF XOVR’s top 3 holdings?
XOVR’s top 3 holdings are EQUITY OTHER, NVDA, GOOGL.
    What is XOVR’s holding count?
    ETF XOVR’s is holdings 31 different assets.
      What are the total assets of ETF XOVR?
      ETF XOVR’s total assets are 1.83B.
        What sector is XOVR most exposed to?
        XOVR is most exposed to 34.51% Technology of its holdings.
          How concentrated is XOVR?
          XOVR’s top 10 holdings represent 59.59% of the fund.
            What is XOVR’s average Smart Score?
            The weighted average Smart Score of XOVR is 6.
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