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. | 8.80% | 7.38K | $2.44M |
NVDA | NVIDIA Corporation | 8.65% | 12.19K | $2.40M |
AVGO | Broadcom Inc. | 7.56% | 5.50K | $2.10M |
LLY | Eli Lilly and Company | 6.61% | 1.99K | $1.83M |
GEV | GE Vernova Inc. | 6.32% | 1.77K | $1.75M |
MU | Micron Technology, Inc. | 5.88% | 3.50K | $1.63M |
NFLX | Netflix, Inc. | 5.07% | 13.22K | $1.41M |
TT | Trane Technologies plc | 4.95% | 2.92K | $1.37M |
MSFT | Microsoft Corporation | 4.19% | 2.95K | $1.16M |
PWR | Quanta Services, Inc. | 4.13% | 1.93K | $1.14M |
AAPL | Apple Inc. | 3.74% | 4.00K | $1.04M |
WMT | Walmart Inc. | 3.22% | 7.13K | $891.86K |
KTOS | Kratos Defense & Security Solutions, Inc. | 3.19% | 12.00K | $883.92K |
AMZN | Amazon.com, Inc. | 3.15% | 3.50K | $871.57K |
TKO | TKO Group Holdings, Inc. | 2.82% | 4.00K | $781.48K |
APH | Amphenol Corporation | 2.74% | 5.10K | $757.88K |
LPLA | LPL Financial Holdings Inc. | 2.37% | 2.04K | $656.51K |
JPM | JPMorgan Chase & Co. | 2.29% | 2.04K | $633.44K |
META | Meta Platforms, Inc. | 1.67% | 700 | $463.74K |
FCFS | FirstCash Holdings, Inc | 1.54% | 2.10K | $425.96K |
SECTOR HOLDINGS
Technology
Industrials
Communication Services
Healthcare
Financial Services
Consumer Defensive
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Industrials
Communication Services
Healthcare
Financial Services
Consumer Defensive
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
GOOG
Alphabet Inc.
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
LLY
Eli Lilly and Company
GEV
GE Vernova Inc.
MU
Micron Technology, Inc.
NFLX
Netflix, Inc.
TT
Trane Technologies plc
MSFT
Microsoft Corporation
PWR
Quanta Services, Inc.
AAPL
Apple Inc.
WMT
Walmart Inc.
KTOS
Kratos Defense & Security Solutions, Inc.
AMZN
Amazon.com, Inc.
TKO
TKO Group Holdings, Inc.
APH
Amphenol Corporation
LPLA
LPL Financial Holdings Inc.
JPM
JPMorgan Chase & Co.
META
Meta Platforms, Inc.
FCFS
FirstCash Holdings, Inc
