Free Trial

AdvisorShares Gerber Kawasaki ETF (GK) Holdings

$18.86 +0.09 (+0.48%)
As of 04/17/2025 04:10 PM Eastern

Top 32 GK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
7.43%1,600
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
6.94%13,462
3
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
6.05%3,200
4
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
5.66%5,500
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
5.02%5,557
6
Trane Technologies plc stock logo
TT
Trane Technologies
$333.33
+0.8%
4.94%2,944
7
Blackstone Inc. stock logo
BX
Blackstone
$130.26
+0.7%
4.36%6,474
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
4.03%1,009
9
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
4.02%9,105
10
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
3.97%5,085
11
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
3.50%4,526
12
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
3.37%7,500
13
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$57.99
-7.8%
3.06%9,000
14
Stryker Co. stock logo
SYK
Stryker
$346.46
-0.1%
3.03%1,624
15
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
3.01%4,327
16
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$33.09
-0.5%
2.88%18,709
17
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$62.63
-0.5%
2.83%9,537
18
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
2.81%1,558
19
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$306.02
0.0%
2.77%1,747
20
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$227.42
+0.1%
2.73%2,473
21
On Holding AG stock logo
ONON
ON
$42.50
+1.8%
2.07%10,872
22
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$48.26
+0.6%
2.02%8,560
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.80%1,555
24Blackrock Treasury Trust Instl 62N/A1.78%351,731
25
Genius Sports Limited stock logo
GENI
Genius Sports
$10.35
+1.2%
1.78%36,969
26
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$149.41
+1.0%
1.74%2,282
27
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
1.62%600
28
GE Vernova Inc. stock logo
GEV
GE Vernova
$322.81
-1.6%
1.42%943
29
ASML Holding stock logo
ASML
ASML
$640.16
+0.8%
1.40%442
30
MGM Resorts International stock logo
MGM
MGM Resorts International
$28.89
+1.5%
0.99%7,000
31Ferrari N.V.N/A0.86%392
32
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
0.14%101

Geographic Exposure

  • United States
    86.0%
  • Ireland
    7.7%
  • Guernsey
    2.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    29.1%
  • Communications
    15.4%
  • Industrials
    9.1%
  • Health Care
    9.1%
  • Consumer Discretionary
    9.1%
  • Financials
    8.7%
  • Consumer Staples
    5.7%
  • Communication Services
    3.8%
  • Electrical Equipment
    1.7%

Industry Exposure

  • Specialty Retail
    13.0%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Software
    10.9%
  • Entertainment
    9.2%
  • Media
    7.9%
  • Capital Markets
    6.9%
  • Biotechnology
    6.3%
  • Communications Equipment
    5.4%
  • Aerospace & Defense
    4.2%
  • Health Care Equipment & Supplies
    2.8%
  • Interactive Media & Services
    2.1%
  • Banks
    1.8%
  • Electrical Equipment
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Hotels, Restaurants & Leisure
    0.6%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Movies & Entertainment
    11.8%
  • Systems Software
    8.0%
  • Interactive Media & Services
    7.5%
  • Biotechnology
    6.3%
  • Hypermarkets & Super Centers
    5.7%
  • Communications Equipment
    5.4%
  • Internet & Direct Marketing Retail
    4.8%
  • Asset Management & Custody Banks
    4.2%
  • Aerospace & Defense
    4.2%
  • Application Software
    2.8%
  • Health Care Equipment
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Home Improvement Retail
    2.5%
  • Diversified Banks
    1.8%
  • Heavy Electrical Equipment
    1.7%
  • Footwear
    1.1%
  • Casinos & Gaming
    0.6%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 4-6
    3.9%

Related Companies and Tools


This page (NYSEARCA:GK) was last updated on 4/21/2025 by MarketBeat.com Staff
From Our Partners