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AdvisorShares Gerber Kawasaki ETF (GK) Holdings

$24.48 -0.40 (-1.61%)
As of 08/1/2025 04:10 PM Eastern

Top 25 GK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
7.46%11,244
2
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
6.22%5,537
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
5.52%1,250
4
Trane Technologies plc stock logo
TT
Trane Technologies
$439.01
+0.2%
5.29%2,972
5
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
5.24%2,703
6
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$56.71
-3.4%
4.53%21,000
7
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
4.17%5,624
8
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
4.13%4,369
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$656.66
-0.5%
4.01%1,676
10
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
3.75%10,091
11
Blackstone Inc. stock logo
BX
Blackstone
$170.42
-1.5%
3.68%5,500
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
3.56%3,169
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
3.49%4,000
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
3.46%1,200
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
3.36%1,271
16
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$369.91
-6.5%
3.27%2,213
17
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$63.29
+2.1%
3.11%13,127
18
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
2.96%3,702
19
The Walt Disney Company stock logo
DIS
Walt Disney
$116.57
-2.1%
2.89%6,372
20
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$299.57
-0.9%
2.88%2,497
21
Stryker Corporation stock logo
SYK
Stryker
$378.62
-3.6%
2.82%1,865
22
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$742.47
-1.7%
2.41%877
23
Genius Sports Limited stock logo
GENI
Genius Sports
$11.68
+3.8%
2.26%58,823
24Blackrock Treasury Trust Instl 62N/A2.11%558,954
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
1.96%555

Geographic Exposure

  • United States
    87.2%
  • Ireland
    7.9%
  • Guernsey
    2.6%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    28.9%
  • Communications
    16.1%
  • Industrials
    12.1%
  • Financials
    10.2%
  • Health Care
    6.2%
  • Consumer Staples
    5.8%
  • Consumer Discretionary
    5.6%
  • Electrical Equipment
    4.2%
  • Communication Services
    4.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    12.4%
  • Media
    10.6%
  • Specialty Retail
    10.6%
  • Aerospace & Defense
    7.1%
  • Entertainment
    7.0%
  • Capital Markets
    6.7%
  • Electrical Equipment
    4.2%
  • Banks
    3.5%
  • Biotechnology
    3.5%
  • Communications Equipment
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Interactive Media & Services
    2.6%
  • Textiles, Apparel & Luxury Goods
    0.9%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Interactive Media & Services
    10.4%
  • Movies & Entertainment
    9.8%
  • Systems Software
    9.5%
  • Aerospace & Defense
    7.1%
  • Hypermarkets & Super Centers
    5.8%
  • Heavy Electrical Equipment
    4.2%
  • Asset Management & Custody Banks
    3.6%
  • Diversified Banks
    3.5%
  • Biotechnology
    3.5%
  • Internet & Direct Marketing Retail
    3.3%
  • Investment Banking & Brokerage
    3.1%
  • Communications Equipment
    2.9%
  • Application Software
    2.9%
  • Health Care Equipment
    2.7%
  • Home Improvement Retail
    1.4%
  • Footwear
    0.9%

Coupon Exposure

  • 4-6
    2.2%

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This page (NYSEARCA:GK) was last updated on 8/2/2025 by MarketBeat.com Staff
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