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AdvisorShares Gerber Kawasaki ETF
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GK Holdings Information

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Last updated: October 13, 2026

Holdings Count
26
Total Assets
31.79M
Top 10 Percentage
62.05%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of Oct 13, 2026
26 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
9.32%$2.97M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
8.43%$2.68M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.92%$2.52M―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
7.43%$2.37M―$1.11T45.58%
20 Buy
2 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.61%$1.79M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.48%$1.75M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
MUTUAL FUND (OTHER)
4.64%$1.48M―――――
TT
Trane Technologies Plc
4.50%$1.43M―$105.07B14.04%
11 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.46%$1.42M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
4.27%$1.36M―$265.48B54.68%
16 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.40%Technology20.35%Industrials15.71%Communication Services10.41%Healthcare6.41%Financial5.75%General3.97%Consumer Cyclical37.40%Technology
Technology
37.40%
Industrials
20.35%
Communication Services
15.71%
Healthcare
10.41%
Financial
6.41%
General
5.75%
Consumer Cyclical
3.97%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

44.80%Outperform1015.45%Outperform920.98%Outperform814.58%Neutral74.19%Neutral68
The weighted average smart score of the GK ETF is 8
10
44.80%
9
15.45%
8
20.98%
7
14.58%
6
4.19%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

GK ETF News

See More GK News
See More GK News

GK ETF FAQ

What are ETF GK’s top 3 holdings?
GK’s top 3 holdings are MU, GOOG, NVDA.
    What is GK’s holding count?
    ETF GK’s is holdings 26 different assets.
      What are the total assets of ETF GK?
      ETF GK’s total assets are 31.79M.
        What sector is GK most exposed to?
        GK is most exposed to 37.40% Technology of its holdings.
          How concentrated is GK?
          GK’s top 10 holdings represent 62.05% of the fund.
            What is GK’s average Smart Score?
            The weighted average Smart Score of GK is 8.
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