tiprankstipranks
GK
AdvisorShares Gerber Kawasaki ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GK Holdings Information

Compare
Holdings Count
31
Total Assets
31.35M
Top 10 Percentage
60.52%
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 09, 2026
31 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
9.14%$2.87M―$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
8.78%$2.76M―$4.38T101.91%
10 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
7.81%$2.45M―$1.14T53.92%
19 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.24%$2.27M―$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.68%$1.79M―$1.85T41.14%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.78%$1.50M―$4.60T47.54%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
4.65%$1.46M―$287.80B98.57%
20 Buy
3 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
4.57%$1.44M―$104.40B8.62%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
NFLX
Netflix
4.13%$1.30M―$318.29B-39.65%
24 Buy
8 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
3.76%$1.18M―$99.99B75.79%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.81%Technology21.51%Industrials19.10%Communication Services9.74%Healthcare7.57%Financial3.09%Consumer Cyclical1.94%Consumer Defensive0.26%General36.81%Technology
Technology
36.81%
Industrials
21.51%
Communication Services
19.10%
Healthcare
9.74%
Financial
7.57%
Consumer Cyclical
3.09%
Consumer Defensive
1.94%
General
0.26%

Countries Breakdown

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

Breakdown By Smart Score

11.81%Outperform1032.47%Outperform918.63%Outperform811.63%Neutral712.17%Neutral66.00%Neutral53.06%Neutral44.21%Underperform37
The weighted average smart score of the GK ETF is 7
10
11.81%
9
32.47%
8
18.63%
7
11.63%
6
12.17%
5
6.00%
4
3.06%
3
4.21%
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 MU, GOOG, 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 31.35M.
        What sector is GK most exposed to?
        GK is most exposed to 36.81% Technology of its holdings.
          How concentrated is GK?
          GK’s top 10 holdings represent 60.52% of the fund.
            What is GK’s average Smart Score?
            The weighted average Smart Score of GK is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement