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AdvisorShares Gerber Kawasaki ETF (GK) Holdings

$20.71
+0.28 (+1.37%)
(As of 05/24/2024 08:50 PM ET)

Top 31 GK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,064.69
+2.6%
9.90%2,000
2
Microsoft Co. stock logo
MSFT
Microsoft
$430.16
+0.7%
8.04%3,947
3
MGM Resorts International stock logo
MGM
MGM Resorts International
$39.72
+2.0%
6.89%37,132
4
Alphabet Inc. stock logo
GOOG
Alphabet
$176.33
+0.7%
6.84%8,197
5
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$136.04
+0.3%
6.70%10,366
6
Lennar Co. stock logo
LEN
Lennar
$156.38
+1.2%
5.81%7,886
7
Apple Inc. stock logo
AAPL
Apple
$189.98
+1.7%
5.19%5,827
8
Netflix, Inc. stock logo
NFLX
Netflix
$646.75
+1.7%
5.09%1,678
9
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$284.40
+3.6%
4.45%3,400
10
Trane Technologies plc stock logo
TT
Trane Technologies
$337.92
+1.5%
4.39%2,763
11
The Walt Disney Company stock logo
DIS
Walt Disney
$101.76
+1.1%
4.32%9,000
12
ASML Holding stock logo
ASML
ASML
$956.22
+2.4%
3.44%772
13
Blackstone Inc. stock logo
BX
Blackstone
$123.64
+0.4%
3.06%5,219
14
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$160.18
+4.3%
2.71%3,700
15
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$39.46
+3.1%
2.34%12,800
16
Oracle Co. stock logo
ORCL
Oracle
$122.91
-1.0%
2.31%3,901
17
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$8.17
+0.5%
2.25%58,051
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.36
+3.7%
1.99%2,606
19
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$303.01
+1.1%
1.93%1,353
20
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.30
-1.0%
1.77%13,000
21
Broadcom Inc. stock logo
AVGO
Broadcom
$1,407.84
+1.0%
1.33%200
22
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$985.02
+0.5%
1.25%268
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.26
+1.0%
1.21%4,000
24
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$44.88
+0.2%
1.17%5,500
25
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.34
-0.2%
1.13%1,779
26
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.75
-0.2%
1.12%1,300
27
The Home Depot, Inc. stock logo
HD
Home Depot
$325.10
-0.5%
0.99%632
28
Zoetis Inc. stock logo
ZTS
Zoetis
$170.07
-0.5%
0.98%1,200
29
Tesla, Inc. stock logo
TSLA
Tesla
$179.24
+3.2%
0.83%1,000
30Blackrock Treasury Trust Instl 62N/A0.36%75,666
31
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$883.88
+4.3%
0.20%50

Geographic Exposure

  • United States
    95.4%
  • Ireland
    4.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    35.3%
  • Consumer Discretionary
    18.8%
  • Communications
    16.2%
  • Health Care
    8.8%
  • Financials
    7.6%
  • Industrials
    5.6%
  • Real Estate
    1.7%
  • Materials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.9%
  • Media
    11.1%
  • Software
    10.2%
  • Biotechnology
    8.8%
  • Hotels Restaurants & Leisure
    8.1%
  • Capital Markets
    7.6%
  • Household Durables
    5.8%
  • Communications Equipment
    5.2%
  • Entertainment
    5.1%
  • Specialty Retail
    4.0%
  • IT Services
    2.8%
  • Equity Real Estate Investment
    1.7%
  • Road & Rail
    1.2%
  • Metals & Mining
    1.1%
  • Automobiles
    0.8%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Semiconductors
    16.9%
  • Systems Software
    10.2%
  • Movies & Entertainment
    9.4%
  • Biotechnology
    8.8%
  • Casinos & Gaming
    8.1%
  • Interactive Media & Services
    6.8%
  • Homebuilding
    5.8%
  • Communications Equipment
    5.2%
  • Investment Banking & Brokerage
    4.6%
  • Asset Management & Custody Banks
    3.0%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Apparel Retail
    1.9%
  • REIT
    1.7%
  • Trucking
    1.2%
  • Steel
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Home Improvement Retail
    1.0%
  • Automobile Manufacturers
    0.8%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:GK) was last updated on 5/27/2024 by MarketBeat.com Staff

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