GK ETF

GK ETF
$29.01
See how much of GK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is GK's largest sector at 39.9% of the fund as of Sep 1, 2026. GK is AdvisorShares Gerber Kawasaki ETF.

FundXLS Pro
See the full sector breakdown of GK
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GK ETF Sector Allocation

GK sector allocation breaks down across Information Technology (39.9%), Industrials (18.4%), Communication Services (14.1%), Health Care (10.1%), Consumer Discretionary (6.9%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

GK sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GK by country shows geographic exposure. GK overlap reveals how sector exposure compares with other funds.

GK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    39.93%
  • 2Industrials
    18.42%
  • 3Communication Services
    14.11%
  • 4Health Care
    10.11%
  • 5Consumer Discretionary
    6.89%
  • 6Financials
    5.35%

Industry Breakdown (Top 15)

Semiconductors
21.9%
3 holdings
Application Software
11.2%
5 holdings
Industrial Machinery
8.6%
3 holdings
Internet Content & Information
8.3%
1 holding
Pharmaceuticals
7.5%
1 holding
Movies & Entertainment
5.9%
3 holdings
Construction & Engineering
5.4%
2 holdings
Technology Hardware, Storage & Peripherals
5.0%
1 holding
Internet & Direct Marketing Retail
3.8%
1 holding
Investment Banking & Brokerage
3.8%
1 holding
Other Specialty Retail
3.1%
1 holding
Health Care Services
2.6%
1 holding
Aerospace & Defense
2.2%
1 holding
Electrical Components & Equipment
2.2%
1 holding
Electronic Components
1.8%
1 holding