GK ETF

GK ETF
$26.88
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GK holds 61.6% of its assets in its 10 largest positions as of Oct 15, 2026. GK is AdvisorShares Gerber Kawasaki ETF.

Showing the top 10 of 26 holdings · as of Oct 15, 2026
Top 10 weight
61.59%
GK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
9.03%
9.0%3,000$2.86MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.49%
17.5%7,693$2.69MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
8.04%
25.6%11,141$2.55M
4
LLY
Eli Lilly & Co
7.37%
32.9%2,000$2.33M
5
AAPL
Apple Inc
5.81%
38.7%5,391$1.84M
6
MSFT
Microsoft Corp
5.53%
44.3%3,226$1.75M
7
TT
Trane Technologies Plc -
4.53%
48.8%3,000$1.43M
8
GEV
Ge Vernova
4.32%
53.1%1,364$1.37M
9DebtBlackrock Treasury Trust Instl 62 3.81191%
4.30%
57.4%1,360,576$1.36M
10
AVGO
Broadcom Inc
4.17%
61.6%3,700$1.32M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingDigital AdvertisingNetworking InfrastructurePharmaceuticalsBiotechnologyCybersecurityEnergy TransitionHydrogen EconomyClimate SolutionsEnergy Security

GK ETF Top Holdings

GK holdings top 10 positions. The top 10 holdings account for 61.6% of the fund, led by Micron Technology, Inc. at 9.0%, Alphabet Inc. C at 8.5%, Nvidia Corp at 8.0%.

GK portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Information Technology at 42.3%.

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

Showing 10 of 26 holdingsTop 10 Weight: 61.59%
#TickerNameIndustryWeightAllocation
1MUMicron Technology, Inc.Information Technology9.03%
2GOOGAlphabet Inc. CCommunication Services8.49%
3NVDANvidia CorpInformation Technology8.04%
4LLYEli Lilly & CoHealth Care7.37%
5AAPLApple IncInformation Technology5.81%
6MSFTMicrosoft CorpInformation Technology5.53%
7TTTrane Technologies Plc - CommonIndustrials4.53%
8GEVGe VernovaIndustrials4.32%
9-Blackrock Treasury Trust Instl 62 3.81191%Other4.30%
10AVGOBroadcom IncInformation Technology4.17%
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Holdings Distribution

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