Holdings of AdvisorShares Gerber Kawasaki ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.9M $ including 30.7M $ in equities, 96.4 %
- Positions
- 30 in 3 countries
- Top ten
- 60.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 3,000 | 3.5M $ | 10.86 % |
| 2 | Alphabet Inc | 7,623 | 2.7M $ | 8.45 % |
| 3 | Eli Lilly & Co | 2,000 | 2.4M $ | 7.53 % |
| 4 | NVIDIA Corp | 11,039 | 2.2M $ | 6.93 % |
| 5 | Broadcom Inc | 4,553 | 1.7M $ | 5.40 % |
| 6 | GE VERNOVA INC | 1,400 | 1.6M $ | 5.16 % |
| 7 | Trane Technologies PLC | 3,015 | 1.5M $ | 4.65 % |
| 8 | Apple Inc | 4,747 | 1.4M $ | 4.31 % |
| 9 | Quanta Services Inc | 1,756 | 1.3M $ | 3.97 % |
| 10 | Netflix Inc | 16,500 | 1.2M $ | 3.70 % |
| 11 | Microsoft Corp | 2,998 | 1.1M $ | 3.51 % |
| 12 | FirstCash Holdings Inc | 4,545 | 983.2K $ | 3.08 % |
| 13 | Amazon.com Inc | 3,812 | 908.6K $ | 2.85 % |
| 14 | LPL Financial Holdings Inc | 2,856 | 804.5K $ | 2.52 % |
| 15 | Sterling Infrastructure Inc | 928 | 778.9K $ | 2.44 % |
| 16 | Bloom Energy Corp | 2,569 | 777.6K $ | 2.44 % |
| 17 | Crowdstrike Holdings Inc | 978 | 746.4K $ | 2.34 % |
| 18 | AppLovin Corp | 1,259 | 648.7K $ | 2.03 % |
| 19 | Walmart Inc | 5,656 | 640.6K $ | 2.01 % |
| 20 | Kratos Defense & Security Solutions Inc | 12,392 | 617.9K $ | 1.94 % |
| 21 | Amphenol Corp | 3,000 | 529K $ | 1.66 % |
| 22 | TKO Group Holdings Inc | 2,600 | 523.4K $ | 1.64 % |
| 23 | Quest Diagnostics Inc | 2,156 | 457K $ | 1.43 % |
| 24 | Genius Sports Ltd | 66,783 | 404.7K $ | 1.27 % |
| 25 | JPMorgan Chase & Co | 1,000 | 327.3K $ | 1.03 % |
| 26 | Karman Holdings Inc | 6,191 | 309.1K $ | 0.97 % |
| 27 | ASML Holding NV | 150 | 298.4K $ | 0.94 % |
| 28 | Walt Disney Co/The | 2,000 | 192.5K $ | 0.60 % |
| 29 | Axon Enterprise Inc | 307 | 172.1K $ | 0.54 % |
| 30 | ISHARES GOLD TRUST | 1,000 | 75.5K $ | 0.24 % |
Sector breakdown
- Technology 39.4 %
- Industrials 19.9 %
- Communication 13.2 %
- Health care 9.3 %
- Financials 3.7 %
- Consumer discretionary 3.0 %
- Consumer staples 2.1 %
- Unattributed 9.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- Guernsey 1.3 %
- Netherlands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 30M $ | 97.71 % |
| 2 | Guernsey | 1 | 404.7K $ | 1.32 % |
| 3 | Netherlands | 1 | 298.4K $ | 0.97 % |
Cite this page
Titelia. "Holdings of AdvisorShares Gerber Kawasaki ETF". https://titelia.com/en/funds/S000072084