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AdvisorShares Gerber Kawasaki ETF (GK) Holdings

$20.61
+0.11 (+0.54%)
(As of 07/26/2024 ET)

Top 30 GK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.39
+1.0%
8.66%15,878
2
Microsoft Co. stock logo
MSFT
Microsoft
$426.53
+1.9%
7.96%4,023
3
MGM Resorts International stock logo
MGM
MGM Resorts International
$41.78
+0.8%
7.37%37,856
4
Apple Inc. stock logo
AAPL
Apple
$218.08
+0.3%
7.22%7,207
5
Alphabet Inc. stock logo
GOOG
Alphabet
$168.78
-0.2%
6.83%8,357
6
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$127.74
-0.1%
6.27%10,570
7
Lennar Co. stock logo
LEN
Lennar
$176.08
+2.8%
5.68%7,388
8
Netflix, Inc. stock logo
NFLX
Netflix
$632.61
-0.2%
4.60%1,610
9
Trane Technologies plc stock logo
TT
Trane Technologies
$330.95
+2.7%
4.55%2,967
10
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$224.20
-6.3%
3.65%3,718
11
The Walt Disney Company stock logo
DIS
Walt Disney
$90.01
+0.9%
3.55%8,772
12
Blackstone Inc. stock logo
BX
Blackstone
$141.47
+1.0%
3.53%5,519
13
ASML Holding stock logo
ASML
ASML
$887.95
+2.9%
3.48%838
14
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$113.11
+1.5%
2.79%4,982
15
Oracle Co. stock logo
ORCL
Oracle
$139.13
+1.0%
2.73%4,285
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.10
+1.3%
2.56%3,090
17
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,082.16
+1.7%
2.34%499
18
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$38.49
+4.5%
2.33%14,052
19
Broadcom Inc. stock logo
AVGO
Broadcom
$151.99
+1.8%
2.18%2,990
20
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$7.53
+2.7%
2.15%61,187
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.94
+1.2%
1.55%2,258
22
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.91
+1.4%
1.50%11,106
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.00
-1.1%
1.32%4,380
24
The Home Depot, Inc. stock logo
HD
Home Depot
$358.98
+1.6%
1.19%744
25
Tesla, Inc. stock logo
TSLA
Tesla
$220.88
+0.3%
0.89%816
26Blackrock Treasury Trust Instl 62N/A0.74%165,360
27
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$716.34
+3.0%
0.70%200
28
Crocs, Inc. stock logo
CROX
Crocs
$129.92
+3.8%
0.64%1,100
29
On Holding AG stock logo
ONON
ON
$40.30
+5.5%
0.54%3,000
30
Zoetis Inc. stock logo
ZTS
Zoetis
$181.54
+0.4%
0.50%624

Geographic Exposure

  • United States
    95.1%
  • Ireland
    4.5%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Technology
    36.4%
  • Consumer Discretionary
    18.6%
  • Communications
    15.0%
  • Health Care
    9.3%
  • Financials
    7.8%
  • Industrials
    5.8%
  • Real Estate
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.3%
  • Software
    10.6%
  • Media
    10.3%
  • Biotechnology
    9.3%
  • Capital Markets
    7.8%
  • Hotels Restaurants & Leisure
    7.3%
  • Communications Equipment
    7.3%
  • Household Durables
    5.9%
  • Entertainment
    4.8%
  • Specialty Retail
    3.8%
  • IT Services
    2.6%
  • Equity Real Estate Investment
    1.6%
  • Road & Rail
    1.3%
  • Automobiles
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%

SubIndustry Exposure

  • Semiconductors
    15.3%
  • Systems Software
    10.6%
  • Biotechnology
    9.3%
  • Movies & Entertainment
    8.4%
  • Casinos & Gaming
    7.3%
  • Communications Equipment
    7.3%
  • Interactive Media & Services
    6.6%
  • Homebuilding
    5.9%
  • Investment Banking & Brokerage
    4.2%
  • Asset Management & Custody Banks
    3.6%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Internet & Direct Marketing Retail
    2.6%
  • REIT
    1.6%
  • Trucking
    1.3%
  • Home Improvement Retail
    1.2%
  • Automobile Manufacturers
    0.8%
  • Apparel Accessories & Luxury
    0.6%

Coupon Exposure

  • 4-6
    0.8%

Related Companies and Tools

This page (NYSEARCA:GK) was last updated on 7/26/2024 by MarketBeat.com Staff

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