GK
$24.45
AdvisorShares Gerber Kawasaki ETF
Fund Family: AdvisorShares Trust
1 Month
+1.06%
YTD
+17.46%
1 Year
+17.46%
3 Year
+37.29%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
29.3%
of portfolio
NVDANVIDIA Corporation
7.11%AAPLApple Inc.
5.95%MSFTMicrosoft Corporation
5.85%AMZNAmazon.com Inc.
5.15%GOOGAlphabet Inc.
3.44%METAMeta Platforms Inc.
1.68%TSLATesla Inc.
0.13%Top 10 Holdings (52.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Netflix Inc. | NFLX | Information | 7.27% |
| 2 | NVIDIA Corporation | NVDA | Manufacturing | 7.11% |
| 3 | Apple Inc. | AAPL | Manufacturing | 5.95% |
| 4 | Microsoft Corporation | MSFT | Information | 5.85% |
| 5 | Amazon.com Inc. | AMZN | Retail Trade | 5.15% |
| 6 | Ferrari N.V. | TT | Manufacturing | 4.83% |
| 7 | Blackstone Inc. | BX | Finance and Insurance | 4.41% |
| 8 | Broadcom Inc. | AVGO | Manufacturing | 4.15% |
| 9 | Eli Lilly and Company | LLY | Manufacturing | 4.06% |
| 10 | Walmart Inc. | WMT | Retail Trade | 3.89% |
Fund Information
| Net Assets | $20.53M | Expense Ratio | N/A |
| Total Holdings | 31 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | AdvisorShares Trust |
*Annual fee per $10,000 invested