GK
AdvisorShares Gerber Kawasaki ETF
1W: +0.2%
1M: +2.6%
3M: -0.2%
YTD: +14.1%
1Y: +11.9%
3Y: +81.3%
5Y: +15.4%
$29.35
+0.27 (+0.91%)
Weekly Expected Move ±2.0%
$28
$29
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings26
Top 10 Wt61.7%
Volume823
Avg Volume1,422
Beta1.43
Portfolio Fundamentals
P/E27.1
P/B11.9
Div Yield0.35%
ROE54.6%
% Profitable82%
Inception2021-07-02
Sector Allocation
Technology
42.4%
Industrials
18.9%
Communication Services
14.3%
Healthcare
9.9%
Financial Services
6.0%
Other
4.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 10.17% | $3.2M | 3,000 |
| 2 | ALPHABET INC-CL C | GOOG | 8.34% | $2.6M | 7,693 |
| 3 | NVIDIA CORP | NVDA | 8.10% | $2.5M | 11,141 |
| 4 | ELI LILLY & CO | LLY | 7.37% | $2.3M | 2,000 |
| 5 | APPLE INC | AAPL | 5.55% | $1.7M | 5,241 |
| 6 | MICROSOFT CORP | MSFT | 5.27% | $1.7M | 3,226 |
| 7 | BLACKROCK TREASURY TRUST INSTL 62 | — | 5.00% | $1.6M | 1,570,095 |
| 8 | BROADCOM INC | AVGO | 4.47% | $1.4M | 4,000 |
| 9 | TRANE TECHNOLOGIES PLC | TT | 4.32% | $1.4M | 3,000 |
| 10 | GE VERNOVA INC | GEV | 4.13% | $1.3M | 1,364 |