AdvisorShares Gerber Kawasaki ETF (GK) Holdings List

GK Geographic Exposure

GK's largest geographic exposure is United States at 91.2%, followed by Ireland at 4.7%.

• United States

  91.2%
• Ireland

  4.7%
• Guernsey

  1.4%

GK Currency Exposure

GK is exclusively exposed to USD.

• USD

  100.0%

GK Sector Exposure

GK's largest sector exposure is Technology at 37.2%, followed by Industrials at 22.3%.

• Technology

  37.2%
• Industrials

  22.3%
• Communications

  15.6%
• Health Care

  9.5%
• Financials

  7.9%
• Consumer Discretionary

  3.1%
• Consumer Staples

  1.8%

GK Industry Exposure

GK's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.2%, followed by Media at 9.2%.

• Semiconductors & Semiconductor Equipment

  24.2%
• Media

  9.2%
• Electrical Equipment

  7.9%
• Biotechnology

  7.6%
• Communications Equipment

  6.8%
• Software

  6.2%
• Construction & Engineering

  6.1%
• Entertainment

  5.0%
• Specialty Retail

  4.8%
• Aerospace & Defense

  3.6%
• Other

  11.2%

GK Sub-Industry Exposure

GK's largest sub-industry exposure is Semiconductors at 24.2%, followed by Interactive Media & Services at 9.9%.

• Semiconductors

  24.2%
• Interactive Media & Services

  9.9%
• Biotechnology

  7.6%
• Communications Equipment

  6.8%
• Heavy Electrical Equipment

  6.4%
• Systems Software

  6.2%
• Construction & Engineering

  6.1%
• Movies & Entertainment

  5.7%
• Aerospace & Defense

  3.6%
• Investment Banking & Brokerage

  3.5%
• Other

  12.7%

GK Coupon Exposure

GK's largest coupon exposure is 2-4 at 3.1%.

• 2-4

  3.1%