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AdvisorShares Gerber Kawasaki ETF (GK) Holdings

$21.57 -0.09 (-0.42%)
As of 05/23/2025 04:10 PM Eastern

Top 31 GK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
7.85%1,550
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
7.30%12,594
3
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
5.53%5,537
4
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
5.39%2,972
5
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
5.26%2,703
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.64%5,261
7
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.41%4,852
8
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
4.18%10,091
9
Blackstone Inc. stock logo
BX
Blackstone
$136.23
-0.5%
4.12%6,536
10
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
3.61%5,074
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
3.60%1,144
12
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$372.50
-1.3%
3.46%2,113
13
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$63.38
+2.2%
3.44%13,127
14
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.01
+2.3%
3.20%21,687
15
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
2.99%4,369
16
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
2.97%1,765
17
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
2.93%6,072
18Blackrock Treasury Trust Instl 62N/A2.90%675,989
19
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$241.32
+1.3%
2.62%2,497
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
2.52%1,376
21
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
2.31%1,422
22
Genius Sports Limited stock logo
GENI
Genius Sports
$10.12
+2.4%
2.18%50,823
23
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$157.78
+1.0%
2.01%2,904
24
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
1.96%627
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.95%450
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.92%1,669
27
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.81%656
28
On Holding AG stock logo
ONON
ON
$58.44
-0.6%
1.31%5,066
29
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$61.83
-2.2%
1.02%4,038
30Ferrari N.V.N/A0.43%202
31
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
0.15%101

Geographic Exposure

  • United States
    86.7%
  • Ireland
    8.1%
  • Guernsey
    2.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    27.4%
  • Communications
    16.7%
  • Industrials
    10.9%
  • Financials
    9.3%
  • Consumer Discretionary
    8.3%
  • Health Care
    6.4%
  • Consumer Staples
    6.3%
  • Communication Services
    4.2%
  • Electrical Equipment
    2.8%

Industry Exposure

  • Specialty Retail
    13.2%
  • Semiconductors & Semiconductor Equipment
    12.7%
  • Software
    10.9%
  • Entertainment
    10.0%
  • Media
    8.7%
  • Capital Markets
    7.3%
  • Aerospace & Defense
    5.4%
  • Communications Equipment
    3.9%
  • Biotechnology
    3.6%
  • Health Care Equipment & Supplies
    2.9%
  • Electrical Equipment
    2.8%
  • Interactive Media & Services
    2.2%
  • Banks
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Movies & Entertainment
    12.9%
  • Semiconductors
    12.7%
  • Systems Software
    8.3%
  • Interactive Media & Services
    8.0%
  • Hypermarkets & Super Centers
    6.3%
  • Aerospace & Defense
    5.4%
  • Internet & Direct Marketing Retail
    4.6%
  • Asset Management & Custody Banks
    3.9%
  • Communications Equipment
    3.9%
  • Biotechnology
    3.6%
  • Investment Banking & Brokerage
    3.4%
  • Health Care Equipment
    2.9%
  • Heavy Electrical Equipment
    2.8%
  • Application Software
    2.6%
  • Home Improvement Retail
    2.2%
  • Diversified Banks
    2.0%
  • Footwear
    1.3%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 4-6
    2.7%

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This page (NYSEARCA:GK) was last updated on 5/24/2025 by MarketBeat.com Staff
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