GK Holdings — AdvisorShares Gerber Kawasaki ETF
All 31 reported holdings of AdvisorShares Gerber Kawasaki ETF (GK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 10.86% | $3.46M |
| Alphabet, Inc. | 8.45% | $2.69M |
| Eli Lilly & Company | 7.53% | $2.40M |
| NVIDIA Corp. | 6.93% | $2.21M |
| Broadcom, Inc. | 5.40% | $1.72M |
| Ge Vernova, Inc. | 5.16% | $1.64M |
| Trane Technologies PLC | 4.65% | $1.48M |
| Apple, Inc. | 4.31% | $1.37M |
| Quanta Services, Inc. | 3.97% | $1.26M |
| Blackrock Treasury Trust | 3.82% | $1.22M |
| Netflix, Inc. | 3.70% | $1.18M |
| Microsoft Corp. | 3.51% | $1.12M |
| Firstcash Holdings, Inc. | 3.08% | $983.17K |
| Amazon.com, Inc. | 2.85% | $908.55K |
| Lpl Financial Holdings, Inc. | 2.52% | $804.48K |
| Sterling Infrastructure, Inc. | 2.44% | $778.93K |
| Bloom Energy Corp. | 2.44% | $777.64K |
| Crowdstrike Holdings, Inc. | 2.34% | $746.35K |
| Applovin Corp. | 2.03% | $648.67K |
| Walmart, Inc. | 2.01% | $640.60K |
| Kratos Defense & Security Solutions, Inc. | 1.94% | $617.87K |
| Amphenol Corp. | 1.66% | $528.96K |
| Tko Group Holdings, Inc. | 1.64% | $523.41K |
| Quest Diagnostics, Inc. | 1.43% | $456.96K |
| Genius Sports Ltd. | 1.27% | $404.70K |
| Jp Morgan Chase & Company | 1.03% | $327.33K |
| Karman Holdings, Inc. | 0.97% | $309.05K |
| Asml Holding NV | 0.94% | $298.42K |
| Walt Disney Company (the) | 0.60% | $192.50K |
| Axon Enterprise, Inc. | 0.54% | $172.11K |
| Ishares Gold Trust | 0.24% | $75.51K |