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XOVR
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XOVR Holdings Information

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Last updated: September 14, 2026

Holdings Count
31
Total Assets
1.52B
Top 10 Percentage
63.56%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Sep 14, 2026
31 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
24.53%$376.15M―――――
NVDA
Nvidia Corporation
9.48%$145.41M―$5.26T18.68%
30 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.93%$90.88M―$4.12T38.86%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.40%$67.54M―$1.65T-12.96%
37 Buy
6 Hold
0 Sell
Strong Buy
―
VEEV
Veeva Systems Inc
3.49%$53.56M―$42.48B-5.08%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
3.48%$53.43M―$101.21B-0.43%
20 Buy
2 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
3.14%$48.12M―$87.51B-21.75%
25 Buy
6 Hold
0 Sell
Strong Buy
―
RDDT
Reddit, Inc. Class A
3.01%$46.18M―$30.35B-40.16%
14 Buy
9 Hold
0 Sell
Moderate Buy
―
FTNT
Fortinet
3.00%$45.96M―$114.51B110.10%
6 Buy
22 Hold
4 Sell
Hold
―
ANET
Arista Networks
2.99%$45.78M―$251.73B29.14%
19 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.89%Technology23.31%General20.26%Healthcare11.20%Communication Services10.46%Financial5.60%Consumer Cyclical1.28%Industrials27.89%Technology
Technology
27.89%
General
23.31%
Healthcare
20.26%
Communication Services
11.20%
Financial
10.46%
Consumer Cyclical
5.60%
Industrials
1.28%

Countries Breakdown

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

Breakdown By Smart Score

16.19%Outperform1011.57%Outperform924.46%Outperform820.37%Neutral715.92%Neutral66.66%Neutral51.28%Neutral43.55%Underperform36
The weighted average smart score of the XOVR ETF is 6
10
16.19%
9
11.57%
8
24.46%
7
20.37%
6
15.92%
5
6.66%
4
1.28%
3
3.55%
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 1.52B.
        What sector is XOVR most exposed to?
        XOVR is most exposed to 27.89% Technology of its holdings.
          How concentrated is XOVR?
          XOVR’s top 10 holdings represent 63.56% of the fund.
            What is XOVR’s average Smart Score?
            The weighted average Smart Score of XOVR is 6.
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