XOVR Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPV Exposure to SpaceX LP | 21.70% | - | $340.0M |
| 2 | NVIDIA Corp. | 9.58% | 632,194 | $150.1M |
| 3 | Alphabet Inc. Class A | 5.70% | 254,812 | $89.3M |
| 4 | Meta Platforms Inc. Class A | 4.55% | 98,911 | $71.3M |
| 5 | Veeva Systems Inc. Class A | 3.49% | 193,735 | $54.7M |
| 6 | Fortinet Inc. | 3.38% | 279,461 | $52.9M |
| 7 | Robinhood Markets Inc. Class A | 3.15% | 450,457 | $49.3M |
| 8 | Arista Networks Inc. | 3.00% | 217,668 | $47.0M |
| 9 | DoorDash Inc. Class A | 2.76% | 226,143 | $43.2M |
| 10 | Natera Inc. | 2.73% | 108,332 | $42.9M |
| 11 | Reddit Inc. Class A | 2.71% | 277,787 | $42.4M |
| 12 | Space Exploration Technologies Corp. | 2.64% | 247,039 | $41.4M |
| 13 | Astera Labs Inc. | 2.55% | 104,693 | $40.0M |
| 14 | Roku Inc. | 2.40% | 246,657 | $37.7M |
| 15 | Affirm Holdings Inc. | 2.31% | 481,041 | $36.2M |
| 16 | Monolithic Power Systems Inc. | 2.27% | 24,993 | $35.6M |
| 17 | AppLovin Corp. Class A | 2.07% | 115,501 | $32.5M |
| 18 | Globus Medical Inc. Class A | 2.03% | 430,805 | $31.8M |
| 19 | Toast Inc. Class A | 2.02% | 1,035,905 | $31.6M |
| 20 | KALSHI Inc. | 1.91% | 46,153 | $30.0M |
| 21 | Ubiquiti Inc. | 1.82% | 44,821 | $28.4M |
| 22 | Virtu Financial Inc. Class A | 1.73% | 461,373 | $27.1M |
| 23 | Neurocrine Biosciences Inc. | 1.68% | 184,025 | $26.4M |
| 24 | Tempus AI Inc. Class A | 1.67% | 372,195 | $26.2M |
| 25 | Krystal Biotech Inc. | 1.66% | 80,083 | $26.0M |
Sector Weights
- Communication Services: 23.32%
- Consumer Cyclical: 6.06%
- Financial Services: 10.21%
- Healthcare: 22.03%
- Industrials: 1.46%
- Technology: 36.92%
Country Weights
- United States: 75.67%
- Other: 24.33%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.