GK ETF largest holding is MU at 9.21% as of Jun 30, 2026

GK ETF largest holding is MU at 9.21% as of Jun 30, 2026
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MU is GK's largest holding at 9.21% of the fund as of Jun 30, 2026. GK is AdvisorShares Gerber Kawasaki ETF.

Showing top 31 of 31 holdings · as of Jun 30, 2026
GK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
9.21%		9.2%3,028$2.79MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.11%		17.3%7,693$2.45MComm. ServicesInteractive Media
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
7.97%		25.3%2,018$2.41M
4
NVDA
Nvidia Corp.
7.61%		32.9%11,141$2.30M
5
AVGO
Broadcom Inc
5.80%		38.7%4,595$1.75M
6
AAPL
Apple, Inc
5.27%		44.0%4,791$1.60M
7
TT
Trane Technologies Plc -
4.83%		48.8%3,043$1.46M
8
GEV
Ge Vernova, Inc.
4.57%		53.4%1,364$1.38M
9
NFLX
Netflix, Inc.
4.17%		57.5%18,010$1.26M
10
MSFT
Microsoft Corp
3.81%		61.4%3,026$1.16M
11—Quanta
3.66%		65.0%1,772$1.11M
12—Lpl Holdings
3.56%		68.6%3,282$1.08M
13DebtBlackrock Treasury Trust Instl 62
3.11%		71.7%942,407$942.4K
14
AMZN
Amazon.com Inc
2.95%		74.6%3,848$893.2K
15—Firstcash Inc
2.95%		77.6%4,587$894.7K
16
CRWD
Crowdstrike Holdings Inc. Class A
2.39%		80.0%3,950$724.0K
17—Sterling Construction Company Inc
2.26%		82.2%1,036$684.7K
18
DGX
Quest Diagnostics Inc
2.05%		84.3%2,726$621.1K
19
KTOS
Kratos Defense & Security Solutions, Inc.
2.03%		86.3%13,008$615.9K
20
WMT
Walmart, Inc.
1.81%		88.1%5,000$547.4K
21
BE
Bloom Energy Corporation Com Cl A
1.77%		89.9%2,893$534.9K
22
APP
Applovin Corp Cl A
1.65%		91.5%1,271$498.2K
23
APH
Amphenol Corp. Class A
1.53%		93.1%3,028$462.3K
24
GENI
Genius Sports Limited
1.44%		94.5%67,405$436.8K
25
JPM
JPMorgan Chase
1.35%		95.9%1,160$409.7K
26—Asml Holding NV
1.17%		97.0%202$354.9K
27
KRMN
Karman Holdings Inc
1.06%		98.1%6,749$320.2K
28
TKO
Tko Group Holdings Inc
1.06%		99.2%1,774$320.4K
29
DIS
Walt Disney Co
0.63%		99.8%2,018$191.4K
30
AXON
Axon Enterprise Inc
0.51%		100.3%309$155.2K
31DebtFannie Mae Pool
-0.31%		100.0%-93,275$-93275
Not reported for this fund: share changes.
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GK ETF All Holdings

GK holdings total 31 positions. The top 10 holdings account for 61.4% of the fund, led by Micron Technology, Inc. at 9.2%, Alphabet Inc. C at 8.1%, Eli Lilly & Co. at 8.0%.

GK portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Information Technology at 39.2%.

GK sectors provide a detailed breakdown. GK overlap shows how holdings compare to other funds in your portfolio.

Compare GK

GK vs SPYGK vs QQQGK vs VOOGK vs VTIGK vs IVVGK vs SCHDGK vs VYMGK vs VXUS

GK ETF Holdings

31 of 31 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    9.21%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    8.11%
  • 3

    Eli Lilly & Co.

    LLYHealth Care
    7.97%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    7.61%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.80%
  • 6

    Apple, Inc

    AAPLInformation Technology
    5.27%
  • 7

    Trane Technologies Plc - Common

    TTIndustrials
    4.83%
  • 8

    Ge Vernova, Inc.

    GEVIndustrials
    4.57%
  • 9

    Netflix, Inc.

    NFLXCommunication Services
    4.17%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    3.81%
  • 11

    Quanta

    PWRUnknown
    3.66%
  • 12

    Lpl Holdings

    LPLAFinancials
    3.56%
  • 13

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    3.11%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.95%
  • 15

    Firstcash Inc

    FCFSConsumer Discretionary
    2.95%
  • 16

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.39%
  • 17

    Sterling Construction Company Inc

    STRLIndustrials
    2.26%
  • 18

    Quest Diagnostics Inc

    DGXHealth Care
    2.05%
  • 19

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    2.03%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    1.81%
  • 21

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    1.77%
  • 22

    Applovin Corp Cl A

    APPInformation Technology
    1.65%
  • 23

    Amphenol Corp. Class A

    APHInformation Technology
    1.53%
  • 24

    Genius Sports Limited

    GENIInformation Technology
    1.44%
  • 25

    Jpmorgan Chase

    JPMFinancials
    1.35%
  • 26

    ASML HOLDING NV

    ASML:ASUnknown
    1.17%
  • 27

    Karman Holdings Inc

    KRMNIndustrials
    1.06%
  • 28

    Tko Group Holdings Inc

    TKOCommunication Services
    1.06%
  • 29

    Walt Disney Co

    DISCommunication Services
    0.63%
  • 30

    Axon Enterprise Inc

    AXONInformation Technology
    0.51%
  • 31

    Fannie Mae Pool 3 01/01/2043

    Other
    -0.31%