AdvisorShares Gerber Kawasaki ETF (GK) Holdings List

GK Geographic Exposure

GK's largest geographic exposure is United States at 91.5%, followed by Ireland at 4.5%.

• United States

  91.5%
• Ireland

  4.5%
• Guernsey

  1.8%

GK Currency Exposure

GK is exclusively exposed to USD.

• USD

  100.0%

GK Sector Exposure

GK's largest sector exposure is Technology at 35.9%, followed by Industrials at 23.2%.

• Technology

  35.9%
• Industrials

  23.2%
• Communications

  15.8%
• Health Care

  9.9%
• Financials

  8.4%
• Consumer Discretionary

  3.5%
• Consumer Staples

  1.1%

GK Industry Exposure

GK's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.6%, followed by Media at 8.8%.

• Semiconductors & Semiconductor Equipment

  23.6%
• Media

  8.8%
• Electrical Equipment

  8.4%
• Software

  7.8%
• Biotechnology

  7.6%
• Construction & Engineering

  5.7%
• Entertainment

  5.2%
• Aerospace & Defense

  4.6%
• Specialty Retail

  4.6%
• Communications Equipment

  4.5%
• Other

  12.4%

GK Sub-Industry Exposure

GK's largest sub-industry exposure is Semiconductors at 23.6%, followed by Interactive Media & Services at 9.9%.

• Semiconductors

  23.6%
• Interactive Media & Services

  9.9%
• Systems Software

  7.8%
• Biotechnology

  7.6%
• Heavy Electrical Equipment

  6.7%
• Movies & Entertainment

  5.9%
• Construction & Engineering

  5.7%
• Aerospace & Defense

  4.6%
• Communications Equipment

  4.5%
• Investment Banking & Brokerage

  3.8%
• Other

  13.1%

GK Coupon Exposure

GK's largest coupon exposure is 2-4 at 2.5%.

• 2-4

  2.5%