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AdvisorShares Gerber Kawasaki (GK) ETF Holdings & Analysis
ETFOther
What GK does
The fund primarily acquires equity securities traded on U.S. exchanges, specifically common stock, preferred stock, and American Depositary Receipts (ADRs). While capable of investing in companies of any size, it generally concentrates on businesses with a market capitalization of $1 billion or more. The fund may also, to a lesser degree, invest in Exchange Traded Products (ETPs), including ETFs and ETNs, when seeking exposure to industries or sectors identified by the Sub-Advisor as compelling thematic macro opportunities. This investment vehicle is considered non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 9.02% | |
| ALPHABET INC-CL C | 8.22% | |
| NVIDIA CORP | 7.80% | |
| ELI LILLY & CO | 7.47% | |
| MICROSOFT CORP | 5.21% | |
| APPLE INC | 5.02% | |
| BROADCOM INC | 5.00% | |
| NETFLIX INC | 4.69% | |
| TRANE TECHNOLOGIES PLC | 4.25% | |
| GE VERNOVA INC | 3.95% |
Sector allocation
| Communication Services | 18.54% |
| Consumer Cyclical | 3.51% |
| Consumer Defensive | 1.87% |
| Financial Services | 8.41% |
| Healthcare | 9.92% |
| Industrials | 20.91% |
| Technology | 36.85% |
Geographic allocation
| United States | 88.67% |
| Ireland | 4.27% |
| Other | 3.85% |
| United Kingdom | 1.87% |
| Netherlands | 1.34% |
PortView Portfolio Insights
PortView analyzes how GK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GK in PortView →Related securities
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Frequently asked questions
- What does GK track?
- GK is the AdvisorShares Gerber Kawasaki ETF, a Other ETF.
- What is the expense ratio of GK?
- Expense ratio data for GK is shown on the page when available from our data provider.
- What are the largest holdings in GK?
- Top holdings include MU, GOOG, NVDA, LLY, MSFT.
- How can PortView analyze GK overlap with other ETFs?
- PortView computes the holdings overlap between GK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.