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GK
AdvisorShares Gerber Kawasaki ETF
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GK Holdings Information

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Holdings Count
29
Total Assets
31.26M
Top 10 Percentage
60.46%
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

29 Holdings as of Aug 26, 2026
29 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
8.92%$2.80M―$1.03T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
8.42%$2.64M―$4.24T64.90%
11 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
7.87%$2.47M―$1.17T68.03%
18 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.57%$2.37M―$5.16T15.45%
28 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.06%$1.59M―$3.62T-2.97%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.78%$1.50M―$1.71T18.81%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.73%$1.48M―$4.52T35.99%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NFLX
Netflix
4.72%$1.48M―$333.16B-32.93%
25 Buy
8 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
4.35%$1.37M―$99.66B6.82%
8 Buy
2 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
4.03%$1.26M―$250.91B48.90%
18 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.89%Technology20.60%Industrials17.70%Communication Services10.93%Healthcare8.87%Financial4.01%Consumer Cyclical37.89%Technology
Technology
37.89%
Industrials
20.60%
Communication Services
17.70%
Healthcare
10.93%
Financial
8.87%
Consumer Cyclical
4.01%

Countries Breakdown

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

Breakdown By Smart Score

40.34%Outperform105.33%Outperform919.03%Outperform828.68%Neutral74.90%Neutral51.10%Neutral40.63%Underperform38
The weighted average smart score of the GK ETF is 8
10
40.34%
9
5.33%
8
19.03%
7
28.68%
6
0.00%
5
4.90%
4
1.10%
3
0.63%
2
0.00%
1
0.00%

GK ETF News

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See More GK News

GK ETF FAQ

What are ETF GK’s top 3 holdings?
GK’s top 3 holdings are MU, GOOG, LLY.
    What is GK’s holding count?
    ETF GK’s is holdings 29 different assets.
      What are the total assets of ETF GK?
      ETF GK’s total assets are 31.26M.
        What sector is GK most exposed to?
        GK is most exposed to 37.89% Technology of its holdings.
          How concentrated is GK?
          GK’s top 10 holdings represent 60.46% of the fund.
            What is GK’s average Smart Score?
            The weighted average Smart Score of GK is 8.
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