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Not Investment Advice

GK

AdvisorShares Gerber Kawasaki ETF
1W: -2.2% 1M: +6.9% 3M: +12.8% YTD: +11.3% 1Y: +30.6% 3Y: +78.4%
$28.59
-0.04 (-0.13%)
 
Weekly Expected Move ±3.0%
$27 $28 $29 $30 $30
ETF AMEX · AUM $29.1M
Key Statistics
AUM$29M
Holdings31
Top 10 Wt67.3%
Volume564
Avg Volume1,222
Beta1.41
Portfolio Fundamentals
P/E37.5
P/B16.7
Div Yield0.35%
ROE50.4%
% Profitable79%
Inception2021-07-02
Sector Allocation
Technology 37.1%
Communication Services 17.2%
Industrials 16.3%
Healthcare 7.5%
Financial Services 6.2%
Utilities 5.3%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MICRON TECHNOLOGY INC MU 9.81% $3.0M 3,943
2 ALPHABET INC-CL C GOOG 9.28% $2.8M 7,413
3 NVIDIA CORP NVDA 7.85% $2.4M 10,951
4 ELI LILLY & CO LLY 6.49% $2.0M 1,909
5 BROADCOM INC AVGO 6.33% $1.9M 4,672
6 GE VERNOVA INC GEV 5.31% $1.6M 1,557
7 BLACKROCK TREASURY TRUST INSTL 62 4.64% $1.4M 1,421,497
8 APPLE INC AAPL 4.40% $1.3M 4,421
9 TRANE TECHNOLOGIES PLC TT 4.28% $1.3M 2,931
10 QUANTA SERVICES INC PWR 4.23% $1.3M 1,808

Recent Holding Changes

Date Holding Change Details
2026-05-22 Changed 1360678 → 1361489
2026-05-20 CRWD Changed 950 → 954
2026-05-20 GENI Changed 50000 → 50235
2026-05-20 KTOS Changed 12000 → 12056
2026-05-20 WMT Changed 7000 → 7033

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms