GK ETF largest sector is Information Technology at 39.2% as of Jun 30, 2026

GK ETF largest sector is Information Technology at 39.2% as of Jun 30, 2026
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Information Technology is GK's largest sector at 39.2% of the fund as of Jun 30, 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 (39.2%), Industrials (16.5%), Communication Services (14.0%), Health Care (10.0%), Consumer Discretionary (5.9%). 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

69.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.22%
  • 2Industrials
    16.52%
  • 3Communication Services
    13.97%
  • 4Health Care
    10.02%
  • 5Consumer Discretionary
    5.90%
  • 6Financials
    4.91%
  • 7Consumer Staples
    1.81%

Industry Breakdown (Top 15)

Semiconductors
22.6%
3 holdings
Industrial Machinery
10.5%
3 holdings
Application Software
9.8%
5 holdings
Internet Content & Information
8.1%
1 holding
Pharmaceuticals
8.0%
1 holding
Movies & Entertainment
5.9%
3 holdings
Technology Hardware, Storage & Peripherals
5.3%
1 holding
Investment Banking & Brokerage
3.6%
1 holding
Internet & Direct Marketing Retail
3.0%
1 holding
Other Specialty Retail
3.0%
1 holding
Construction & Engineering
2.3%
1 holding
Health Care Services
2.0%
1 holding
Aerospace & Defense
2.0%
1 holding
Hypermarkets & Super Centers
1.8%
1 holding
Electrical Components & Equipment
1.8%
1 holding