GK

GK
About AdvisorShares Gerber Kawasaki ETF
The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, “ETPs”) to seek to obtain...
About AdvisorShares Gerber Kawasaki ETF
The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, “ETPs”) to seek to obtain...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
GOOG | Alphabet Inc. | 8.23% | 7.07K | $2.28M |
NVDA | NVIDIA Corporation | 7.98% | 11.69K | $2.21M |
LLY | Eli Lilly and Company | 7.50% | 1.88K | $2.08M |
AVGO | Broadcom Inc. | 6.70% | 5.40K | $1.85M |
MSFT | Microsoft Corporation | 4.89% | 2.80K | $1.36M |
KTOS | Kratos Defense & Security Solutions, Inc. | 4.62% | 14.00K | $1.28M |
JPM | JPMorgan Chase & Co. | 4.45% | 3.77K | $1.23M |
GEV | GE Vernova Inc. | 4.25% | 1.78K | $1.18M |
TT | Trane Technologies plc | 3.80% | 2.80K | $1.05M |
AAPL | Apple Inc. | 3.71% | 3.95K | $1.03M |
WMT | Walmart Inc. | 3.26% | 8.00K | $901.76K |
AMZN | Amazon.com, Inc. | 3.05% | 3.50K | $845.46K |
TKO | TKO Group Holdings, Inc. | 3.01% | 4.10K | $832.74K |
ORCL | Oracle Corporation | 2.71% | 3.90K | $752.08K |
NFLX | Netflix, Inc. | 2.62% | 8.00K | $725.84K |
PWR | Quanta Services, Inc. | 2.60% | 1.65K | $720.87K |
META | Meta Platforms, Inc. | 2.58% | 1.10K | $713.56K |
IBM | International Business Machines Corporation | 2.52% | 2.35K | $697.32K |
GENI | Genius Sports Limited | 2.46% | 65.82K | $681.93K |
LPLA | LPL Financial Holdings Inc. | 2.40% | 1.85K | $664.85K |
SECTOR HOLDINGS
Technology
Communication Services
Industrials
Healthcare
Financial Services
Consumer Defensive
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Communication Services
Industrials
Healthcare
Financial Services
Consumer Defensive
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
GOOG
Alphabet Inc.
NVDA
NVIDIA Corporation
LLY
Eli Lilly and Company
AVGO
Broadcom Inc.
MSFT
Microsoft Corporation
KTOS
Kratos Defense & Security Solutions, Inc.
JPM
JPMorgan Chase & Co.
GEV
GE Vernova Inc.
TT
Trane Technologies plc
AAPL
Apple Inc.
WMT
Walmart Inc.
AMZN
Amazon.com, Inc.
TKO
TKO Group Holdings, Inc.
ORCL
Oracle Corporation
NFLX
Netflix, Inc.
PWR
Quanta Services, Inc.
META
Meta Platforms, Inc.
IBM
International Business Machines Corporation
GENI
Genius Sports Limited
LPLA
LPL Financial Holdings Inc.
