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AdvisorShares Gerber Kawasaki ETF (GK) Holdings

$22.36 +0.33 (+1.50%)
As of 01/21/2025 04:10 PM Eastern

Top 29 GK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
8.39%14,402
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
7.45%4,137
3
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
7.14%6,686
4
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
7.13%1,868
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
5.17%5,516
6
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
5.01%10,672
7
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
4.92%4,931
8
Blackstone Inc. stock logo
BX
Blackstone
$181.52
+0.9%
4.81%6,598
9
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
4.71%3,000
10
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$60.42
+1.3%
3.86%17,000
11
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$80.95
+2.9%
3.76%10,361
12
Lennar Co. stock logo
LEN
Lennar
$133.04
-6.0%
3.55%6,149
13
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
3.44%4,214
14
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
3.12%4,411
15
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
2.98%7,777
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
2.62%800
17
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
2.62%1,586
18Flutter Entertainment plcN/A2.25%2,062
19
Stryker Co. stock logo
SYK
Stryker
$395.86
+3.2%
2.23%1,452
20
MGM Resorts International stock logo
MGM
MGM Resorts International
$33.36
+1.5%
2.18%15,000
21
On Holding AG stock logo
ONON
ON
$60.01
+3.5%
2.12%9,060
22
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$111.59
+1.8%
2.00%4,111
23Blackrock Treasury Trust Instl 62N/A1.79%421,498
24
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$350.40
+0.4%
1.70%1,224
25
ASML Holding stock logo
ASML
ASML
$763.00
+0.9%
1.49%506
26
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.15%650
27Ferrari N.V.N/A1.08%600
28
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$35.22
+4.8%
0.67%6,000
29
Genius Sports Limited stock logo
GENI
Genius Sports
$8.93
+2.6%
0.66%18,000

Geographic Exposure

  • United States
    89.6%
  • Ireland
    7.2%
  • Guernsey
    1.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    35.7%
  • Communications
    14.9%
  • Consumer Discretionary
    14.2%
  • Health Care
    8.8%
  • Industrials
    7.0%
  • Financials
    6.9%
  • Consumer Staples
    3.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.5%
  • Software
    12.7%
  • Specialty Retail
    11.2%
  • Media
    8.4%
  • Capital Markets
    6.9%
  • Communications Equipment
    6.7%
  • Entertainment
    6.6%
  • Biotechnology
    6.5%
  • Household Durables
    3.2%
  • Health Care Equipment & Supplies
    2.3%
  • Aerospace & Defense
    2.1%
  • IT Services
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Automobiles
    1.2%

SubIndustry Exposure

  • Semiconductors
    14.5%
  • Movies & Entertainment
    11.4%
  • Systems Software
    10.5%
  • Communications Equipment
    6.7%
  • Biotechnology
    6.5%
  • Internet & Direct Marketing Retail
    5.4%
  • Asset Management & Custody Banks
    4.9%
  • Interactive Media & Services
    3.5%
  • Homebuilding
    3.2%
  • Hypermarkets & Super Centers
    3.0%
  • Home Improvement Retail
    2.7%
  • Health Care Equipment
    2.3%
  • Application Software
    2.2%
  • Aerospace & Defense
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Casinos & Gaming
    1.7%
  • Automobile Manufacturers
    1.2%

Coupon Exposure

  • 4-6
    1.5%

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This page (NYSEARCA:GK) was last updated on 1/22/2025 by MarketBeat.com Staff
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