XOVR Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 31
- Total Assets
- 1.45B
- Top 10 Percentage
- 42.40%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.36% | $130.27M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 5.30% | $73.81M | ― | $3.41T | -0.58% | Strong Buy | $400.28 | ||
| METAMeta Platforms, Inc. | 4.56% | $63.52M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| CARTMaplebear Inc. | 4.30% | $59.89M | ― | $13.07B | 54.02% | Moderate Buy | $61.37 | ||
| UIUbiquiti Networks Inc | 3.74% | $52.03M | ― | $34.11B | -26.95% | Hold | $734.5 | ||
| TOSTToast, Inc. Class A | 3.62% | $50.36M | ― | $18.41B | -7.88% | Moderate Buy | $39.57 | ||
| GMEDGlobus Medical | 3.32% | $46.22M | ― | $10.48B | 28.54% | Strong Buy | $100.27 | ||
| VEEVVeeva Systems Inc | 2.89% | $40.23M | ― | $50.67B | 9.80% | Moderate Buy | $301.9 | ||
| EXELExelixis | 2.68% | $37.36M | ― | $16.93B | 78.20% | Moderate Buy | $59.15 | ||
| PRPermian Resources Corporation | 2.61% | $36.28M | ― | $21.79B | 109.67% | Strong Buy | $27.53 |
Sector Breakdown
- Technology32.81%
- Healthcare26.24%
- Communication Services16.49%
- Consumer Cyclical11.54%
- Financial5.73%
- Energy3.28%
- General2.04%
- Industrials1.87%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XOVR ETF is 6
- 1011.08%
- 935.64%
- 817.60%
- 719.60%
- 63.13%
- 56.54%
- 44.71%
- 21.70%
XOVR ETF News
XOVR ETF FAQ
What are ETF XOVR’s top 3 holdings?
XOVR’s top 3 holdings are NVDA, GOOGL, META.
What is XOVR’s holding count?
XOVR holds 31 assets.
What are the total assets of ETF XOVR?
XOVR’s total assets are $1.45B.
What sector is XOVR most exposed to?
XOVR’s largest sector exposure is Technology (32.81%).
How concentrated is XOVR?
XOVR’s top 10 holdings represent 42.40% of the fund.
What is XOVR’s average Smart Score?
The weighted average Smart Score of XOVR is 6.
