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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |