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AdvisorShares Gerber Kawasaki ETF (GK) Holdings

AdvisorShares Gerber Kawasaki ETF logo
$22.29 +0.07 (+0.32%)
(As of 02:08 PM ET)

Top 32 GK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.34
+1.0%
8.53%14,201
2
Microsoft Co. stock logo
MSFT
Microsoft
$413.71
-0.4%
7.27%4,080
3
Netflix, Inc. stock logo
NFLX
Netflix
$896.58
+1.4%
6.69%1,841
4
Apple Inc. stock logo
AAPL
Apple
$229.47
+0.2%
6.45%6,593
5
Trane Technologies plc stock logo
TT
Trane Technologies
$416.15
+1.2%
5.64%3,212
6
The Walt Disney Company stock logo
DIS
Walt Disney
$115.38
+1.0%
5.12%10,522
7
Blackstone Inc. stock logo
BX
Blackstone
$192.83
+4.2%
5.10%6,505
8
Lennar Co. stock logo
LEN
Lennar
$168.34
+0.1%
5.04%7,000
9
Alphabet Inc. stock logo
GOOG
Alphabet
$167.55
-5.5%
4.27%5,633
10
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$56.08
+4.4%
4.16%18,630
11
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$103.11
-2.1%
4.16%9,723
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.38
-2.2%
3.94%4,553
13
MGM Resorts International stock logo
MGM
MGM Resorts International
$38.01
+1.3%
3.74%23,503
14
Oracle Co. stock logo
ORCL
Oracle
$194.54
+2.0%
3.46%4,348
15
Broadcom Inc. stock logo
AVGO
Broadcom
$165.17
+1.2%
3.45%4,862
16
The Home Depot, Inc. stock logo
HD
Home Depot
$407.52
+1.9%
2.75%1,565
17
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$139.28
+4.0%
2.19%3,757
18
Stryker Co. stock logo
SYK
Stryker
$389.43
+1.0%
1.86%1,112
19
Walmart Inc. stock logo
WMT
Walmart
$88.49
+1.5%
1.80%5,005
20
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$324.80
+2.4%
1.63%1,206
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.65
+0.1%
1.60%5,370
22
ASML Holding stock logo
ASML
ASML
$666.91
+1.3%
1.43%500
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.80
+0.1%
1.39%2,341
24
General Dynamics Co. stock logo
GD
General Dynamics
$280.81
+0.3%
1.36%1,110
25
On Holding AG stock logo
ONON
ON
$56.38
+4.9%
1.34%6,073
26
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.40
+0.9%
1.10%8,044
27Ferrari N.V.N/A1.09%584
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$750.87
-0.3%
0.94%300
29Flutter Entertainment plcN/A0.92%800
30Blackrock Treasury Trust Instl 62N/A0.59%136,480
31
Tesla, Inc. stock logo
TSLA
Tesla
$343.01
+0.3%
0.59%404
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$748.76
+0.7%
0.41%125

Geographic Exposure

  • United States
    91.6%
  • Ireland
    6.9%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    35.3%
  • Communications
    16.3%
  • Consumer Discretionary
    15.4%
  • Industrials
    8.5%
  • Health Care
    7.7%
  • Financials
    6.7%
  • Consumer Staples
    1.9%
  • Real Estate
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.7%
  • Software
    12.1%
  • Media
    9.3%
  • Specialty Retail
    8.6%
  • Entertainment
    6.9%
  • Capital Markets
    6.7%
  • Communications Equipment
    6.4%
  • Biotechnology
    5.7%
  • Household Durables
    4.9%
  • Hotels Restaurants & Leisure
    3.2%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Road & Rail
    1.6%
  • Aerospace & Defense
    1.3%
  • Equity Real Estate Investment
    1.1%
  • Automobiles
    0.6%

SubIndustry Exposure

  • Semiconductors
    14.7%
  • Movies & Entertainment
    12.0%
  • Systems Software
    10.7%
  • Communications Equipment
    6.4%
  • Biotechnology
    5.7%
  • Asset Management & Custody Banks
    5.1%
  • Homebuilding
    4.9%
  • Interactive Media & Services
    4.2%
  • Internet & Direct Marketing Retail
    4.1%
  • Casinos & Gaming
    3.2%
  • Home Improvement Retail
    2.7%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Health Care Equipment
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Investment Banking & Brokerage
    1.6%
  • Trucking
    1.6%
  • Application Software
    1.3%
  • Aerospace & Defense
    1.3%
  • REIT
    1.1%
  • Automobile Manufacturers
    0.6%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:GK) was last updated on 11/21/2024 by MarketBeat.com Staff
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