AdvisorShares Gerber Kawasaki ETF (GK) Holdings List

GK Geographic Exposure

GK's largest geographic exposure is United States at 89.7%, followed by Ireland at 4.5%.

• United States

  89.7%
• Ireland

  4.5%
• 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 35.6%, followed by Industrials at 22.4%.

• Technology

  35.6%
• Industrials

  22.4%
• Communications

  17.4%
• Health Care

  8.6%
• Financials

  6.2%
• Consumer Discretionary

  2.8%
• Consumer Staples

  2.2%

GK Industry Exposure

GK's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.3%, followed by Media at 9.7%.

• Semiconductors & Semiconductor Equipment

  23.3%
• Media

  9.7%
• Electrical Equipment

  7.7%
• Biotechnology

  7.5%
• Construction & Engineering

  6.4%
• Communications Equipment

  6.3%
• Entertainment

  6.3%
• Software

  6.0%
• Specialty Retail

  5.0%
• Aerospace & Defense

  3.8%
• Other

  8.7%

GK Sub-Industry Exposure

GK's largest sub-industry exposure is Semiconductors at 23.3%, followed by Interactive Media & Services at 10.5%.

• Semiconductors

  23.3%
• Interactive Media & Services

  10.5%
• Biotechnology

  7.5%
• Movies & Entertainment

  6.8%
• Construction & Engineering

  6.4%
• Heavy Electrical Equipment

  6.4%
• Communications Equipment

  6.3%
• Systems Software

  6.0%
• Aerospace & Defense

  3.8%
• Consumer Finance

  3.2%
• Other

  10.5%

GK Coupon Exposure

GK's largest coupon exposure is 2-4 at 4.6%.

• 2-4

  4.6%