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AdvisorShares Gerber Kawasaki ETF (GK) Holdings

$19.47 +0.01 (+0.05%)
As of 04:10 PM Eastern

Top 33 GK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$915.05
-2.0%
7.52%1,700
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$105.38
-3.9%
7.39%13,462
3
Microsoft Co. stock logo
MSFT
Microsoft
$369.94
-2.3%
6.38%3,500
4
Apple Inc. stock logo
AAPL
Apple
$219.43
+0.7%
6.07%6,000
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.34
-2.8%
5.09%5,557
6
Trane Technologies plc stock logo
TT
Trane Technologies
$332.99
+0.3%
4.82%2,944
7
Broadcom Inc. stock logo
AVGO
Broadcom
$163.55
-3.3%
4.56%5,085
8
Blackstone Inc. stock logo
BX
Blackstone
$136.88
-0.9%
4.50%6,474
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$810.81
-1.4%
3.95%1,009
10
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$68.26
+0.1%
3.72%9,667
11
Walmart Inc. stock logo
WMT
Walmart
$86.41
+1.5%
3.71%9,105
12
The Walt Disney Company stock logo
DIS
Walt Disney
$97.46
-0.6%
3.54%7,500
13
Alphabet Inc. stock logo
GOOG
Alphabet
$154.79
-0.8%
3.50%4,526
14
Oracle Co. stock logo
ORCL
Oracle
$138.22
-1.9%
3.07%4,327
15
Stryker Co. stock logo
SYK
Stryker
$368.83
+1.4%
2.72%1,524
16
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$329.39
-2.2%
2.71%1,747
17
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$29.46
-4.0%
2.63%17,709
18
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$58.85
+1.2%
2.60%9,537
19
The Home Depot, Inc. stock logo
HD
Home Depot
$362.61
+1.2%
2.59%1,558
20
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$219.26
-4.2%
2.53%2,273
21
On Holding AG stock logo
ONON
ON
$42.96
-2.7%
2.17%9,872
22
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$47.49
-0.1%
1.91%8,560
23Blackrock Treasury Trust Instl 62N/A1.77%372,442
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$241.78
-0.4%
1.57%1,405
25
ASML Holding stock logo
ASML
ASML
$654.47
-3.0%
1.54%442
26
Genius Sports Limited stock logo
GENI
Genius Sports
$10.00
-1.5%
1.49%33,469
27
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$151.67
+1.3%
1.37%1,982
28
MGM Resorts International stock logo
MGM
MGM Resorts International
$29.58
-2.6%
1.33%8,812
29
GE Vernova Inc. stock logo
GEV
GE Vernova
$299.91
-1.0%
1.20%793
30
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.80
-1.7%
1.11%400
31Ferrari N.V.N/A0.83%392
32
Tesla, Inc. stock logo
TSLA
Tesla
$252.09
-4.3%
0.11%101
33CashN/A0.00%500

Geographic Exposure

  • United States
    88.2%
  • Ireland
    7.6%
  • Guernsey
    1.9%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    30.3%
  • Communications
    16.2%
  • Health Care
    9.8%
  • Consumer Discretionary
    9.2%
  • Financials
    9.0%
  • Industrials
    7.6%
  • Consumer Staples
    3.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Software
    11.7%
  • Specialty Retail
    11.7%
  • Media
    8.8%
  • Entertainment
    7.4%
  • Capital Markets
    7.2%
  • Biotechnology
    6.9%
  • Communications Equipment
    5.8%
  • Health Care Equipment & Supplies
    2.8%
  • Aerospace & Defense
    2.8%
  • Banks
    1.8%
  • Hotels Restaurants & Leisure
    1.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Movies & Entertainment
    11.0%
  • Systems Software
    8.9%
  • Biotechnology
    6.9%
  • Communications Equipment
    5.8%
  • Internet & Direct Marketing Retail
    5.3%
  • Interactive Media & Services
    5.2%
  • Asset Management & Custody Banks
    4.4%
  • Hypermarkets & Super Centers
    3.7%
  • Health Care Equipment
    2.8%
  • Aerospace & Defense
    2.8%
  • Application Software
    2.8%
  • Investment Banking & Brokerage
    2.8%
  • Home Improvement Retail
    2.7%
  • Diversified Banks
    1.8%
  • Casinos & Gaming
    1.1%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 4-6
    1.6%

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This page (NYSEARCA:GK) was last updated on 3/31/2025 by MarketBeat.com Staff
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