ETF:GK | ETF Holdings | AdvisorShares Gerber Kawasaki ETF

Companies included in GK

This is GK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–31 of 31.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp.12,193NS8.307713%
GOOGAlphabet Inc.7,378NS8.268621%
LLYEli Lilly & Co.1,986NS7.136461%
AVGOBroadcom Inc5,503NS6.654243%
GEVGE Vernova Inc.1,772NS6.043001%
TTTrane Technologies PLC2,917NS4.749261%
BLACKROCK TREASURY TRUSTBLACKROCK TREASURY TRUST1,211,186.5NS4.731899%
NFLXNetflix, Inc.12,224NS4.591843%
PWRQuanta Services, Inc.1,926NS4.13113%
AAPLApple Inc.4,123NS4.088013%
MSFTMicrosoft Corp.2,820NS4.078259%
MUMicron Technology Inc.2,931NS3.868578%
WMTWalmart Inc7,132NS3.462877%
TKOTKO GROUP HOLDINGS INC4,380NS3.450617%
KTOSKratos Defense & Security Solutions, Inc.11,208NS3.087474%
AMZNAmazon.com, Inc.3,651NS2.970729%
APHAmphenol Corporation5,096NS2.515528%
IAUIshares Gold Trust7,136NS2.457824%
LPLALPL Financial Holdings Inc.2,036NS2.392893%
JPMJPMorgan Chase & Co.2,036NS2.339838%
METAMeta Platforms Inc990NS2.212862%
CRWDCrowdstrike Holdings Inc916NS1.397143%
AXONAxon Enterprise Inc816NS1.3539%
GENIGENIUS SPORTS LTD73,737NS1.276185%
IBMInternational Business Machines Corp.1,020NS0.965916%
FCFSFirstcash Holdings Inc1,274NS0.935733%
STRLSterling Infrastructure Inc562NS0.894218%
SYKStryker Corporation508NS0.652142%
DGXQuest Diagnostics Incorporated712NS0.54515%
BEBloom Energy Corporation612NS0.323954%
DISWalt Disney Company512NS0.192789%

SEC N-PORT snapshot as of .

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