The ERShares Private-Public Crossover ETF (XOVR -0.42%) is easily the most recognizable ETF holding SpaceX today. While the ETF originally launched in November 2017, it spent much of its history pursuing a different strategy.
That changed on August 29, 2024, when the fund adopted its current structure. Since then, assets under management have grown to a little over $459 million. The ETF charges a 0.75% expense ratio.
The bulk of the portfolio tracks the proprietary ER30 Total Return Index, a concentrated collection of growth-oriented companies spanning sectors such as technology, industrials, healthcare, communications, financials, and consumer discretionary. What has attracted most investor attention, however, is the ETF's substantial private-company allocation.
As of late June 2026, SpaceX accounted for 17% of assets, making it one of the largest allocations to SpaceX among publicly traded ETFs. The exposure was initially achieved through an SPV, a legal entity designed to hold private shares on behalf of investors. In addition to SpaceX, the ETF also holds shares of privately held defense contractor Anduril.
2. Baron First Principles ETF
