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AdvisorShares Gerber Kawasaki ETF GK

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26.78 USD -0.25 -0.93%

At close · Nov 2

26.78 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 26.82 × 100
Ask: 27.41 × 100

26.78 Day range 27.28

22.69 52-week range 30.20

YTD: +4.48%
1 year: +0.78%

Open: 27.28
Prev close: 27.03
Mkt cap: 30.12M
Vol: 521
Avg vol: 1.00K
EPS: 1.10
P/E: 24.44
Div yield: 0.00%

More statistics

Low: 26.78
High: 27.28
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 22.12
200-d avg: 21.07

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Issuer: AdvisorShares
Asset class: Equity
Expense ratio: 1.27%
Assets under management: $29.32M
NAV: 27.03
Holdings: 32
Inception: 2021-07-01
Top 10 weight: 62.30%

LLY ELI LILLY & CO 9.67%
MU MICRON TECHNOLOGY INC 9.05%
NVDA NVIDIA CORP 7.78%
GOOG ALPHABET INC-CL C 7.30%
AAPL APPLE INC 6.69%
MSFT MICROSOFT CORP 5.52%
CRWD CROWDSTRIKE HOLDINGS INC - A 4.14%
AVGO BROADCOM INC 4.11%
TT TRANE TECHNOLOGIES PLC 4.05%
GEV GE VERNOVA INC 3.99%
NFLX NETFLIX INC 3.81%
AMZN AMAZON.COM INC 3.81%
PWR QUANTA SERVICES INC 3.75%
BLACKROCK TREASURY TRUST INSTL 62 3.62%
DGX QUEST DIAGNOSTICS INC 2.94%
BE BLOOM ENERGY CORP- A 2.94%
FCFS FIRSTCASH HOLDINGS INC 2.72%
APH AMPHENOL CORP-CL A 2.12%
KTOS KRATOS DEFENSE & SECURITY 2.10%
LPLA LPL FINANCIAL HOLDINGS INC 1.94%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.62%
STRL STERLING INFRASTRUCTURE INC 1.61%
ASML ASML HOLDING NV-NY REG SHS 1.47%
NET CLOUDFLARE INC - CLASS A 1.24%
JPM JPMORGAN CHASE & CO 1.15%

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

United States 98.42%
Netherlands 1.58%

Updated 2026-11-02