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AdvisorShares Gerber Kawasaki ETF (GK) Holdings

$24.62 -0.33 (-1.32%)
As of 01:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.72
-2.0%
7.50%11,244
2
Broadcom Inc. stock logo
AVGO
Broadcom
$297.97
+0.2%
6.10%5,537
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,213.71
+0.5%
5.42%1,200
4
Microsoft Corporation stock logo
MSFT
Microsoft
$503.99
-0.5%
5.14%2,703
5
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$66.64
+1.2%
4.75%19,000
6
Trane Technologies plc stock logo
TT
Trane Technologies
$410.43
-1.2%
4.72%2,972
7
Alphabet Inc. stock logo
GOOG
Alphabet
$211.56
-0.9%
4.36%5,624
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$734.54
-0.6%
3.88%1,371
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.64
-6.1%
3.81%1,676
10
Oracle Corporation stock logo
ORCL
Oracle
$224.16
-0.9%
3.72%4,200
11
Walmart Inc. stock logo
WMT
Walmart
$97.69
+0.7%
3.66%10,091
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$299.25
-0.7%
3.52%3,169
13
Blackstone Inc. stock logo
BX
Blackstone
$169.14
-1.3%
3.51%5,500
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.77
+0.3%
3.47%1,300
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.55
-1.5%
3.43%4,000
16
Apple Inc. stock logo
AAPL
Apple
$229.12
-1.3%
3.16%3,702
17
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$362.20
-0.6%
3.01%2,213
18
Genius Sports Limited stock logo
GENI
Genius Sports
$12.65
-1.1%
2.94%60,823
19
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$66.70
+2.5%
2.89%12,127
20
The Walt Disney Company stock logo
DIS
Walt Disney
$117.80
-0.5%
2.84%6,372
21
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$298.15
-2.9%
2.80%2,497
22
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$740.19
-1.0%
2.52%877
23
Stryker Corporation stock logo
SYK
Stryker
$389.36
-0.5%
2.51%1,700
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$937.76
-0.6%
1.99%555
25Blackrock Treasury Trust Instl 62N/A1.82%485,062

Geographic Exposure

  • United States
    87.7%
  • Ireland
    7.5%
  • Guernsey
    3.0%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    29.0%
  • Communications
    16.9%
  • Industrials
    11.8%
  • Financials
    10.2%
  • Health Care
    6.1%
  • Consumer Discretionary
    5.0%
  • Communication Services
    4.8%
  • Consumer Staples
    4.7%
  • Electrical Equipment
    4.1%
  • Information Technology
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    12.7%
  • Media
    11.5%
  • Specialty Retail
    9.7%
  • Entertainment
    7.2%
  • Aerospace & Defense
    7.2%
  • Capital Markets
    6.6%
  • Electrical Equipment
    4.1%
  • Banks
    3.6%
  • Biotechnology
    3.6%
  • Communications Equipment
    3.2%
  • Interactive Media & Services
    3.0%
  • Health Care Equipment & Supplies
    2.5%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Interactive Media & Services
    11.7%
  • Movies & Entertainment
    10.1%
  • Systems Software
    9.4%
  • Aerospace & Defense
    7.2%
  • Hypermarkets & Super Centers
    4.7%
  • Heavy Electrical Equipment
    4.1%
  • Diversified Banks
    3.6%
  • Biotechnology
    3.6%
  • Asset Management & Custody Banks
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Application Software
    3.4%
  • Communications Equipment
    3.2%
  • Investment Banking & Brokerage
    3.0%
  • Health Care Equipment
    2.5%
  • Home Improvement Retail
    1.5%

Coupon Exposure

  • 4-6
    1.9%

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This page (NYSEARCA:GK) was last updated on 9/2/2025 by MarketBeat.com Staff
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