GK ETF largest sector is Information Technology at 38.6% as of Aug 17, 2026

GK ETF largest sector is Information Technology at 38.6% as of Aug 17, 2026
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Information Technology is GK's largest sector at 38.6% of the fund as of Aug 17, 2026. GK is AdvisorShares Gerber Kawasaki ETF.

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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 (38.6%), Industrials (21.3%), Communication Services (13.9%), Health Care (9.6%), Consumer Discretionary (6.3%). 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

73.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.65%
  • 2Industrials
    21.32%
  • 3Communication Services
    13.89%
  • 4Health Care
    9.61%
  • 5Consumer Discretionary
    6.33%
  • 6Financials
    5.22%
  • 7Consumer Staples
    0.88%

Industry Breakdown (Top 15)

Semiconductors
22.5%
3 holdings
Industrial Machinery
10.2%
3 holdings
Application Software
10.0%
4 holdings
Internet Content & Information
8.1%
1 holding
Pharmaceuticals
7.3%
1 holding
Construction & Engineering
6.1%
2 holdings
Movies & Entertainment
5.8%
3 holdings
Technology Hardware, Storage & Peripherals
4.5%
1 holding
Investment Banking & Brokerage
3.7%
1 holding
Internet & Direct Marketing Retail
3.4%
1 holding
Other Specialty Retail
2.9%
1 holding
Aerospace & Defense
2.7%
1 holding
Health Care Services
2.3%
1 holding
Electrical Components & Equipment
2.3%
1 holding
Electronic Components
1.7%
1 holding