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GK
AdvisorShares Gerber Kawasaki ETF
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GK Holdings Information

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Holdings Count
31
Total Assets
30.36M
Top 10 Percentage
60.18%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Jul 31, 2026
31 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
8.93%$2.74M―$4.36T82.20%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
8.11%$2.49M―$929.52B669.69%
29 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
7.54%$2.32M―$1.08T50.70%
19 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.28%$2.24M―$4.86T11.53%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.82%$1.79M―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.82%$1.48M―$4.54T49.21%
16 Buy
11 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
4.58%$1.41M―$3.45T-13.24%
35 Buy
1 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
4.51%$1.38M―$100.10B3.57%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
4.40%$1.35M―$263.75B49.42%
17 Buy
3 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
4.20%$1.29M―$298.60B-38.11%
24 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.85%Technology20.91%Industrials18.54%Communication Services9.92%Healthcare8.41%Financial3.51%Consumer Cyclical1.87%Consumer Defensive36.85%Technology
Technology
36.85%
Industrials
20.91%
Communication Services
18.54%
Healthcare
9.92%
Financial
8.41%
Consumer Cyclical
3.51%
Consumer Defensive
1.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.22%Outperform1018.67%Outperform934.04%Outperform811.45%Neutral711.88%Neutral65.63%Neutral52.58%Neutral42.53%Underperform37
The weighted average smart score of the GK ETF is 7
10
13.22%
9
18.67%
8
34.04%
7
11.45%
6
11.88%
5
5.63%
4
2.58%
3
2.53%
2
0.00%
1
0.00%

GK ETF News

See More GK News
See More GK News

GK ETF FAQ

What are ETF GK’s top 3 holdings?
GK’s top 3 holdings are GOOG, MU, LLY.
    What is GK’s holding count?
    ETF GK’s is holdings 31 different assets.
      What are the total assets of ETF GK?
      ETF GK’s total assets are 30.36M.
        What sector is GK most exposed to?
        GK is most exposed to 36.85% Technology of its holdings.
          How concentrated is GK?
          GK’s top 10 holdings represent 60.18% of the fund.
            What is GK’s average Smart Score?
            The weighted average Smart Score of GK is 7.
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