Holdings
ERShares Private-Public Crossover ETF
As of Jun 30, 2026, ERShares Private-Public Crossover ETF reported 29 positions worth US$1.79B. Largest: Nvidia Corporation, Astera Labs, Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 1.04M | US$207M | +927K | Jun 30, 2026 |
| Astera Labs, Inc. | 351K | US$169M | new | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 399K | US$143M | +369K | Jun 30, 2026 |
| Meta Platforms, Inc. | 173K | US$97.7M | +146K | Jun 30, 2026 |
| Applovin Corporation | 168K | US$86.3M | +148K | Jun 30, 2026 |
| Natera, Inc. | 298K | US$80.9M | +259K | Jun 30, 2026 |
| Robinhood Markets, Inc. | 775K | US$77.7M | +679K | Jun 30, 2026 |
| Veeva Systems Inc. | 390K | US$69.2M | +351K | Jun 30, 2026 |
| Reddit, Inc. | 350K | US$60.8M | +310K | Jun 30, 2026 |
| Affirm Holdings, Inc. | 708K | US$57.7M | +602K | Jun 30, 2026 |