GK holdings
AdvisorShares Gerber Kawasaki ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 10.863% | $3.5M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 8.449% | $2.7M | Equity (common) | Corporate | United States | USD |
| 3 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 7.525% | $2.4M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 6.929% | $2.2M | Equity (common) | Corporate | United States | USD |
| 5 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 5.395% | $1.7M | Equity (common) | Corporate | United States | USD |
| 6 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 5.160% | $1.6M | Equity (common) | Corporate | United States | USD |
| 7 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 4.645% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 8 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 4.309% | $1.4M | Equity (common) | Corporate | United States | USD |
| 9 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 3.966% | $1.3M | Equity (common) | Corporate | United States | USD |
| 10 | BLACKROCK TREASURY TRUST | Not reported | Not reported | 3.823% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 3.696% | $1.2M | Equity (common) | Corporate | United States | USD |
| 12 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 3.508% | $1.1M | Equity (common) | Corporate | United States | USD |
| 13 | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM | US33768G1076 | 33768G107 | 3.084% | $983K | Equity (common) | Corporate | United States | USD |
| 14 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 2.850% | $909K | Equity (common) | Corporate | United States | USD |
| 15 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM | US50212V1008 | 50212V100 | 2.524% | $804K | Equity (common) | Corporate | United States | USD |
| 16 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 2.443% | $779K | Equity (common) | Corporate | United States | USD |
| 17 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 2.439% | $778K | Equity (common) | Corporate | United States | USD |
| 18 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 2.341% | $746K | Equity (common) | Corporate | United States | USD |
| 19 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 2.035% | $649K | Equity (common) | Corporate | United States | USD |
| 20 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 2.009% | $641K | Equity (common) | Corporate | United States | USD |
| 21 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | US50077B2079 | 50077B207 | 1.938% | $618K | Equity (common) | Corporate | United States | USD |
| 22 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 1.659% | $529K | Equity (common) | Corporate | United States | USD |
| 23 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 1.642% | $523K | Equity (common) | Corporate | United States | USD |
| 24 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 1.433% | $457K | Equity (common) | Corporate | United States | USD |
| 25 | GENIUS SPORTS LTD GENIUS SPORTS LTD COM NPV | GG00BMF1JR16 | Not reported | 1.270% | $405K | Equity (common) | Corporate | Guernsey | USD |
| 26 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 1.027% | $327K | Equity (common) | Corporate | United States | USD |
| 27 | KARMAN HOLDINGS INC KARMAN HOLDINGS INC COMMON STOCK | US4859241048 | 485924104 | 0.969% | $309K | Equity (common) | Corporate | United States | USD |
| 28 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | Not reported | 0.936% | $298K | Equity (common) | Corporate | Netherlands | USD |
| 29 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.604% | $193K | Equity (common) | Corporate | United States | USD |
| 30 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.540% | $172K | Equity (common) | Corporate | United States | USD |
| 31 | ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES NEW | US4642852044 | 464285204 | 0.237% | $76K | Equity (common) | Registered fund | United States | USD |