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STOCKS
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NVDA
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AMZN
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GK
AdvisorShares Gerber Kawasaki ETF
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GK ETF Holdings Information

GK has a total of 31 holdings. The top 10 holdings account for 50.19%.
Compare
Holdings Count
31
Total Assets
24.18M
Top 10 Percentage
50.19%
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
31 Holdings as of Jun 20, 2025
31 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.12%
$1.72M
―
$3.55T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
―
NFLX
Netflix
6.81%
$1.65M
―
$520.17B
79.47%
29 Buy
9 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.75%
$1.39M
―
$1.18T
51.49%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.36%
$1.30M
―
$3.57T
6.77%
30 Buy
5 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
5.15%
$1.25M
―
$93.64B
25.66%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.39%
$1.06M
―
$2.26T
12.40%
46 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.96%
$959.55K
―
$758.86B
41.54%
28 Buy
1 Hold
0 Sell
Strong Buy
―
KTOS
Kratos Defense & Security
3.95%
$956.48K
―
$6.47B
108.77%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.89%
$942.04K
―
$744.00B
-11.18%
16 Buy
2 Hold
1 Sell
Strong Buy
―
ORCL
Oracle Corporation
3.80%
$921.29K
―
$591.33B
45.00%
20 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.11%Technology20.76%Communication Services13.40%Consumer Cyclical11.54%Industrials9.39%Financial7.81%General6.93%Healthcare4.06%Consumer Defensive26.11%Technology
Technology
26.11%
Communication Services
20.76%
Consumer Cyclical
13.40%
Industrials
11.54%
Financial
9.39%
General
7.81%
Healthcare
6.93%
Consumer Defensive
4.06%

Countries Breakdown

99.62%United States0.38%Italy99.62%United States
United States
99.62%
Italy
0.38%

Breakdown By Smart Score

11.25%Outperform1012.54%Outperform911.42%Outperform830.03%Neutral714.24%Neutral616.49%Neutral54.04%Neutral47
The weighted average smart score of the GK ETF is 7
10
11.25%
9
12.54%
8
11.42%
7
30.03%
6
14.24%
5
16.49%
4
4.04%
3
0.00%
2
0.00%
1
0.00%

GK ETF FAQ

What are ETF GK’s top 3 holdings?
GK’s top 3 holdings are NVDA, NFLX, AVGO.
    What is ETF GK’s holdings count?
    ETF GK’s is holdings 31 different assets.
      What are the total assets of ETF GK?
      ETF GK’s total assets are 24.18M.

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