As of Mar 31, 2025
AdvisorShares Gerber Kawasaki ETF (ARCA: GK)
Ticker | Name | Share % | |
---|---|---|---|
MSFT | Microsoft Corp | 5.84% | |
NVDA | Nvidia Corp - Common | 7.10% | |
AAPL | Apple Inc | 5.88% | |
MGM | Mgm Resorts International | 6.78% | |
GOOG | Alphabet Inc-cl C | 6.76% | |
LEN | Â Lennar Corp. | 6.45% | |
CO | Novo Nordisk, Adr | 4.29% | |
NFLX | Netflix Inc. | 7.15% | |
IE | Trane Technologies Plc | 4.89% | |
DIS | Walt Disney Co | 4.20% | |
AMZN | Amazon.Com Inc | 5.20% | |
BX | Blackstone Group Inc/the Common Stock | 4.56% | |
AVGO | Broadcom Inc | 4.18% | |
LLY | Eli Lilly & Co | 3.94% | |
WMT | Walmart, Inc. | 3.90% |
The GK ETF is currently trading at $18.98, which represents a 3.10% change. Over the past 52 weeks, the ETF has traded as high as $23.00 and as low as $16.95.
The expense ratio of GK is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for GK is 19.67M. This represents the total market value of the assets managed by the ETF.
GK follows a Large Cap Growth investment style.
The top holdings of GK include: MSFT (5.84%), NVDA (7.1%), AAPL (5.88%), MGM (6.78%), GOOG (6.76%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for GK is currently not available.