GK

GK
About AdvisorShares Gerber Kawasaki ETF
The fund primarily acquires equity securities traded on U.S. exchanges, specifically common stock, preferred stock, and American Depositary Receipts (ADRs). While capable of investing in companies of any size, it generally concentrates on businesses with a market capitalization of $1 billion or more. The fund may also, to a lesser degree, invest in Exchange Traded Products (ETPs), including ETFs...
About AdvisorShares Gerber Kawasaki ETF
The fund primarily acquires equity securities traded on U.S. exchanges, specifically common stock, preferred stock, and American Depositary Receipts (ADRs). While capable of investing in companies of any size, it generally concentrates on businesses with a market capitalization of $1 billion or more. The fund may also, to a lesser degree, invest in Exchange Traded Products (ETPs), including ETFs...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MU | Micron Technology, Inc. | 9.49% | 3.03K | $2.98M |
GOOG | Alphabet Inc. | 8.76% | 7.69K | $2.75M |
NVDA | NVIDIA Corporation | 7.52% | 11.14K | $2.36M |
LLY | Eli Lilly and Company | 7.41% | 2.02K | $2.33M |
AVGO | Broadcom Inc. | 5.70% | 4.59K | $1.79M |
AAPL | Apple Inc. | 4.81% | 4.79K | $1.51M |
TT | Trane Technologies plc | 4.69% | 3.04K | $1.47M |
GEV | GE Vernova Inc. | 4.64% | 1.36K | $1.45M |
NFLX | Netflix, Inc. | 4.02% | 17.15K | $1.26M |
PWR | Quanta Services, Inc. | 3.73% | 1.77K | $1.17M |
MSFT | Microsoft Corporation | 3.71% | 3.03K | $1.16M |
LPLA | LPL Financial Holdings Inc. | 3.16% | 3.08K | $990.40K |
FCFS | FirstCash Holdings, Inc | 3.07% | 4.59K | $963.54K |
AMZN | Amazon.com, Inc. | 3.04% | 3.85K | $952.34K |
CRWD | CrowdStrike Holdings, Inc. | 2.65% | 3.95K | $832.38K |
KTOS | Kratos Defense & Security Solutions, Inc. | 2.09% | 13.01K | $655.08K |
STRL | Sterling Infrastructure, Inc. | 2.03% | 936 | $636.12K |
BE | Bloom Energy Corporation | 2.01% | 2.59K | $631.14K |
WMT | Walmart Inc. | 1.89% | 5.21K | $592.15K |
APP | AppLovin Corporation | 1.82% | 1.27K | $570.65K |
SECTOR HOLDINGS
Technology
Industrials
Communication Services
Healthcare
Financial Services
Utilities
Cash & Others
Consumer Cyclical
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Industrials
Communication Services
Healthcare
Financial Services
Utilities
Cash & Others
Consumer Cyclical
Consumer DefensiveASSET ALLOCATION BY REGION
Holdings (Top 20)
MU
Micron Technology, Inc.
GOOG
Alphabet Inc.
NVDA
NVIDIA Corporation
LLY
Eli Lilly and Company
AVGO
Broadcom Inc.
AAPL
Apple Inc.
TT
Trane Technologies plc
GEV
GE Vernova Inc.
NFLX
Netflix, Inc.
PWR
Quanta Services, Inc.
MSFT
Microsoft Corporation
LPLA
LPL Financial Holdings Inc.
FCFS
FirstCash Holdings, Inc
AMZN
Amazon.com, Inc.
CRWD
CrowdStrike Holdings, Inc.
KTOS
Kratos Defense & Security Solutions, Inc.
STRL
Sterling Infrastructure, Inc.
BE
Bloom Energy Corporation
WMT
Walmart Inc.
APP
AppLovin Corporation
