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AdvisorShares Gerber Kawasaki ETF GK

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27.28 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

27.28 Day range 27.28
22.69 52-week range 30.20
YTD
+6.43%
1 year
+4.72%

AdvisorShares Gerber Kawasaki ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
1.27%
Assets under management
$29.60M
NAV
27.29
Holdings
32
Inception
2021-07-01
Top 10 weight
61.66%

Top holdings

  1. LLY ELI LILLY & CO 9.52%
  2. MU MICRON TECHNOLOGY INC 8.67%
  3. NVDA NVIDIA CORP 7.78%
  4. GOOG ALPHABET INC-CL C 7.23%
  5. AAPL APPLE INC 6.38%
  6. MSFT MICROSOFT CORP 5.46%
  7. GEV GE VERNOVA INC 4.23%
  8. PWR QUANTA SERVICES INC 4.15%
  9. AVGO BROADCOM INC 4.15%
  10. TT TRANE TECHNOLOGIES PLC 4.09%
  11. CRWD CROWDSTRIKE HOLDINGS INC - A 4.01%
  12. AMZN AMAZON.COM INC 3.94%
  13. NFLX NETFLIX INC 3.86%
  14. BE BLOOM ENERGY CORP- A 3.07%
  15. DGX QUEST DIAGNOSTICS INC 3.03%
  16. FCFS FIRSTCASH HOLDINGS INC 2.89%
  17. BLACKROCK TREASURY TRUST INSTL 62 2.87%
  18. APH AMPHENOL CORP-CL A 2.38%
  19. KTOS KRATOS DEFENSE & SECURITY 2.08%
  20. LPLA LPL FINANCIAL HOLDINGS INC 2.01%
  21. STRL STERLING INFRASTRUCTURE INC 1.90%
  22. TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.65%
  23. ASML ASML HOLDING NV-NY REG SHS 1.44%
  24. NET CLOUDFLARE INC - CLASS A 1.20%
  25. GENI GENIUS SPORTS LTD 1.15%

Sector weights

  • Technology 43.53%
  • Industrials 19.89%
  • Communication Services 16.04%
  • Healthcare 10.41%
  • Financial Services 6.26%
  • Consumer Cyclical 3.87%

Country weights

  • United States 98.42%
  • Netherlands 1.58%

Updated 2026-11-04