AdvisorShares Gerber Kawasaki ETF (GK) Holdings

$19.31
-0.19 (-0.97%)
(As of 05/1/2024 ET)

Top 31 GK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$850.33
-1.6%
9.62%2,266
2
MGM Resorts International stock logo
MGM
MGM Resorts International
$39.70
+0.7%
8.03%38,132
3
Microsoft Co. stock logo
MSFT
Microsoft
$392.57
+0.8%
7.79%3,847
4
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$128.50
+0.1%
6.38%10,366
5
Alphabet Inc. stock logo
GOOG
Alphabet
$165.65
+0.6%
6.35%8,047
6
Lennar Co. stock logo
LEN
Lennar
$151.70
+0.1%
5.91%7,736
7
The Walt Disney Company stock logo
DIS
Walt Disney
$111.00
-0.1%
5.49%9,739
8
Apple Inc. stock logo
AAPL
Apple
$170.32
0.0%
4.88%5,827
9
Netflix, Inc. stock logo
NFLX
Netflix
$546.15
-0.8%
4.68%1,528
10
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$267.74
-0.5%
4.66%3,583
11
Trane Technologies plc stock logo
TT
Trane Technologies
$313.82
-1.1%
3.83%2,638
12
ASML Holding stock logo
ASML
ASML
$864.07
-1.0%
3.33%747
13
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$10.35
-8.1%
2.69%58,051
14
Blackstone Inc. stock logo
BX
Blackstone
$116.60
0.0%
2.66%4,419
15
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.49
-0.2%
2.48%18,000
16
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$356.52
-1.1%
2.36%1,353
17
Oracle Co. stock logo
ORCL
Oracle
$113.88
+0.1%
2.27%3,901
18
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$32.74
-2.5%
2.23%12,300
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$148.20
-6.4%
2.03%2,606
20
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$45.07
+1.6%
1.64%7,120
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.95
+1.0%
1.54%4,311
22
Zoetis Inc. stock logo
ZTS
Zoetis
$158.86
-0.2%
1.53%2,000
23
Tesla, Inc. stock logo
TSLA
Tesla
$182.86
-0.2%
1.50%2,000
24
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.26
+0.9%
1.21%1,779
25
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$892.57
+0.2%
1.09%243
26
The Home Depot, Inc. stock logo
HD
Home Depot
$331.27
-0.9%
1.05%632
27Blackrock Treasury Trust Instl 62N/A0.68%135,837
28
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$122.09
-2.0%
0.65%1,100
29
Broadcom Inc. stock logo
AVGO
Broadcom
$1,280.25
-1.5%
0.63%100
30
Onsemi stock logo
ON
Onsemi
$70.62
+0.7%
0.57%1,800
31
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$751.01
-12.6%
0.23%50

Geographic Exposure

  • United States
    95.4%
  • Ireland
    4.4%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    32.7%
  • Consumer Discretionary
    19.7%
  • Communications
    16.5%
  • Health Care
    8.9%
  • Financials
    7.5%
  • Industrials
    5.8%
  • Real Estate
    2.1%
  • Materials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.2%
  • Media
    12.1%
  • Software
    9.9%
  • Biotechnology
    8.9%
  • Hotels Restaurants & Leisure
    8.7%
  • Capital Markets
    7.5%
  • Household Durables
    6.0%
  • Communications Equipment
    5.0%
  • Entertainment
    4.3%
  • Specialty Retail
    4.1%
  • Equity Real Estate Investment
    2.1%
  • IT Services
    1.4%
  • Road & Rail
    1.4%
  • Metals & Mining
    1.2%
  • Automobiles
    0.9%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Semiconductors
    16.2%
  • Systems Software
    9.9%
  • Movies & Entertainment
    9.7%
  • Biotechnology
    8.9%
  • Casinos & Gaming
    8.7%
  • Interactive Media & Services
    6.7%
  • Homebuilding
    6.0%
  • Communications Equipment
    5.0%
  • Investment Banking & Brokerage
    4.7%
  • Asset Management & Custody Banks
    2.9%
  • Apparel Retail
    2.4%
  • REIT
    2.1%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Trucking
    1.4%
  • Steel
    1.2%
  • Home Improvement Retail
    1.1%
  • Automobile Manufacturers
    0.9%
  • Internet & Direct Marketing Retail
    0.6%

Coupon Exposure

  • 4-6
    0.5%

Related Companies and Tools

This page (NYSEARCA:GK) was last updated on 5/1/2024 by MarketBeat.com Staff

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