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AdvisorShares Gerber Kawasaki ETF (GK) Holdings

$21.76 -0.54 (-2.42%)
As of 02/21/2025 04:10 PM Eastern

Top 32 GK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.91%14,402
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
7.83%1,820
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.09%4,137
4
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.55%6,600
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.43%5,666
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
5.13%5,181
7
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
4.54%3,000
8
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
4.44%6,598
9
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
4.34%9,500
10
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
4.02%9,277
11
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$53.94
-3.7%
3.93%17,000
12
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
3.58%4,614
13
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$88.07
+5.2%
3.55%10,361
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
3.29%900
15
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
3.18%4,411
16
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.70%1,586
17
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.93
-2.0%
2.42%1,574
18
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$272.36
-5.3%
2.40%2,062
19
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
2.34%1,452
20
On Holding AG stock logo
ONON
ON
$48.23
-5.8%
2.28%10,060
21
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$25.26
-2.8%
2.08%16,000
22
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117.66
-1.9%
1.80%3,800
23
Lennar Co. stock logo
LEN
Lennar
$120.59
-1.7%
1.53%3,000
24
MGM Resorts International stock logo
MGM
MGM Resorts International
$36.02
-6.0%
1.44%10,000
25
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
1.42%450
26
Genius Sports Limited stock logo
GENI
Genius Sports
$9.07
-4.9%
1.13%29,000
27Ferrari N.V.N/A0.81%400
28
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
0.77%500
29
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$158.73
-3.1%
0.74%1,000
30Blackrock Treasury Trust Instl 62N/A0.50%119,723
31
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.42%300
32
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$55.39
-0.1%
0.40%1,750

Geographic Exposure

  • United States
    89.7%
  • Ireland
    7.4%
  • Guernsey
    1.4%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    35.7%
  • Communications
    15.3%
  • Consumer Discretionary
    9.9%
  • Health Care
    9.1%
  • Financials
    7.4%
  • Industrials
    6.6%
  • Consumer Staples
    4.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.3%
  • Software
    13.0%
  • Specialty Retail
    11.9%
  • Entertainment
    7.9%
  • Media
    7.5%
  • Capital Markets
    7.4%
  • Biotechnology
    6.8%
  • Communications Equipment
    6.5%
  • Health Care Equipment & Supplies
    2.3%
  • Aerospace & Defense
    2.0%
  • IT Services
    1.9%
  • Hotels Restaurants & Leisure
    1.6%
  • Automobiles
    0.4%

SubIndustry Exposure

  • Semiconductors
    14.3%
  • Movies & Entertainment
    11.8%
  • Systems Software
    10.2%
  • Biotechnology
    6.8%
  • Communications Equipment
    6.5%
  • Internet & Direct Marketing Retail
    5.3%
  • Asset Management & Custody Banks
    4.6%
  • Hypermarkets & Super Centers
    4.0%
  • Interactive Media & Services
    3.6%
  • Investment Banking & Brokerage
    2.8%
  • Application Software
    2.8%
  • Home Improvement Retail
    2.6%
  • Health Care Equipment
    2.3%
  • Aerospace & Defense
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Casinos & Gaming
    1.6%
  • Automobile Manufacturers
    0.4%

Coupon Exposure

  • 4-6
    1.0%

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This page (NYSEARCA:GK) was last updated on 2/22/2025 by MarketBeat.com Staff
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