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AdvisorShares Gerber Kawasaki ETF (GK) Holdings

$22.02 +0.05 (+0.23%)
(As of 12/20/2024 04:33 PM ET)

Top 31 GK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
8.19%14,402
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
7.56%4,137
3
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
6.99%1,868
4
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.76%6,686
5
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
5.10%3,100
6
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
5.01%6,598
7
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
5.01%10,672
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.92%5,316
9
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$85.00
-17.8%
4.49%9,861
10
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
4.39%6,449
11
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$54.81
+0.2%
4.01%17,894
12
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
3.61%4,931
13
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
3.44%4,411
14
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
3.06%4,214
15
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
2.79%1,586
16
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
2.57%6,677
17
MGM Resorts International stock logo
MGM
MGM Resorts International
$34.16
+2.2%
2.55%17,000
18
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
2.08%4,111
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.98%603
20
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
1.92%1,227
21Flutter Entertainment plcN/A1.90%1,712
22
On Holding AG stock logo
ONON
ON
$57.14
+3.6%
1.82%8,060
23
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$327.93
+0.1%
1.61%1,224
24Blackrock Treasury Trust Instl 62N/A1.52%370,143
25
ASML Holding stock logo
ASML
ASML
$705.68
-0.6%
1.46%506
26
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
1.24%1,125
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.09%2,033
28Ferrari N.V.N/A1.09%593
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.81%3,000
30
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
0.65%410
31
Genius Sports Limited stock logo
GENI
Genius Sports
$8.71
-0.1%
0.39%10,000

Geographic Exposure

  • United States
    88.9%
  • Ireland
    7.1%
  • Guernsey
    0.5%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    35.9%
  • Communications
    15.4%
  • Consumer Discretionary
    14.9%
  • Health Care
    8.8%
  • Financials
    6.4%
  • Industrials
    5.3%
  • Consumer Staples
    3.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.0%
  • Software
    13.0%
  • Specialty Retail
    10.8%
  • Media
    8.4%
  • Entertainment
    7.0%
  • Communications Equipment
    7.0%
  • Biotechnology
    6.8%
  • Capital Markets
    6.4%
  • Household Durables
    3.8%
  • Hotels Restaurants & Leisure
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • IT Services
    2.0%
  • Automobiles
    1.2%
  • Aerospace & Defense
    0.5%

SubIndustry Exposure

  • Semiconductors
    14.0%
  • Movies & Entertainment
    12.0%
  • Systems Software
    10.7%
  • Communications Equipment
    7.0%
  • Biotechnology
    6.8%
  • Internet & Direct Marketing Retail
    5.1%
  • Asset Management & Custody Banks
    4.8%
  • Homebuilding
    3.8%
  • Interactive Media & Services
    3.4%
  • Hypermarkets & Super Centers
    3.1%
  • Home Improvement Retail
    2.6%
  • Application Software
    2.3%
  • Casinos & Gaming
    2.1%
  • Health Care Equipment
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Investment Banking & Brokerage
    1.7%
  • Automobile Manufacturers
    1.2%
  • Aerospace & Defense
    0.5%

Coupon Exposure

  • 4-6
    2.4%

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This page (NYSEARCA:GK) was last updated on 12/22/2024 by MarketBeat.com Staff
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