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) |
|---|---|---|
| NVIDIA Corp. | 8.31% | $2.13M |
| Alphabet Inc. | 8.27% | $2.12M |
| Eli Lilly & Co. | 7.14% | $1.83M |
| Broadcom Inc | 6.65% | $1.70M |
| GE Vernova Inc. | 6.04% | $1.55M |
| Trane Technologies PLC | 4.75% | $1.22M |
| Blackrock Treasury Trust | 4.73% | $1.21M |
| Netflix, Inc. | 4.59% | $1.18M |
| Quanta Services, Inc. | 4.13% | $1.06M |
| Apple Inc. | 4.09% | $1.05M |
| Microsoft Corp. | 4.08% | $1.04M |
| Micron Technology Inc. | 3.87% | $990.21K |
| Walmart Inc | 3.46% | $886.36K |
| Tko Group Holdings, Inc. | 3.45% | $883.23K |
| Kratos Defense & Security Solutions, Inc. | 3.09% | $790.28K |
| Amazon.com, Inc. | 2.97% | $760.39K |
| Amphenol Corporation | 2.52% | $643.88K |
| Ishares Gold Trust | 2.46% | $629.11K |
| LPL Financial Holdings Inc. | 2.39% | $612.49K |
| JPMorgan Chase & Co. | 2.34% | $598.91K |
| Meta Platforms Inc | 2.21% | $566.41K |
| Crowdstrike Holdings Inc | 1.40% | $357.62K |
| Axon Enterprise Inc | 1.35% | $346.55K |
| Genius Sports Ltd. | 1.28% | $326.65K |
| International Business Machines Corp. | 0.97% | $247.24K |
| Firstcash Holdings Inc | 0.94% | $239.51K |
| Sterling Infrastructure Inc | 0.89% | $228.89K |
| Stryker Corporation | 0.65% | $166.92K |
| Quest Diagnostics Incorporated | 0.55% | $139.54K |
| Bloom Energy Corporation | 0.32% | $82.92K |
| Walt Disney Company | 0.19% | $49.35K |