Holdings of AdvisorShares Gerber Kawasaki ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.6M $ including 24.4M $ in equities, 95.3 %
- Positions
- 30 in 2 countries
- Top ten
- 58.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,193 | 2.1M $ | 8.31 % |
| 2 | Alphabet Inc | 7,378 | 2.1M $ | 8.27 % |
| 3 | Eli Lilly & Co | 1,986 | 1.8M $ | 7.14 % |
| 4 | Broadcom Inc | 5,503 | 1.7M $ | 6.65 % |
| 5 | GE Vernova Inc | 1,772 | 1.5M $ | 6.04 % |
| 6 | Trane Technologies PLC | 2,917 | 1.2M $ | 4.75 % |
| 7 | Netflix Inc | 12,224 | 1.2M $ | 4.59 % |
| 8 | Quanta Services Inc | 1,926 | 1.1M $ | 4.13 % |
| 9 | Apple Inc | 4,123 | 1M $ | 4.09 % |
| 10 | Microsoft Corp | 2,820 | 1M $ | 4.08 % |
| 11 | Micron Technology Inc | 2,931 | 990.2K $ | 3.87 % |
| 12 | Walmart Inc | 7,132 | 886.4K $ | 3.46 % |
| 13 | TKO Group Holdings Inc | 4,380 | 883.2K $ | 3.45 % |
| 14 | Kratos Defense & Security Solutions, Inc. | 11,208 | 790.3K $ | 3.09 % |
| 15 | Amazon.com Inc | 3,651 | 760.4K $ | 2.97 % |
| 16 | Amphenol Corp | 5,096 | 643.9K $ | 2.52 % |
| 17 | Ishares Gold Trust | 7,136 | 629.1K $ | 2.46 % |
| 18 | LPL Financial Holdings Inc | 2,036 | 612.5K $ | 2.39 % |
| 19 | JPMorgan Chase & Co | 2,036 | 598.9K $ | 2.34 % |
| 20 | Meta Platforms Inc | 990 | 566.4K $ | 2.21 % |
| 21 | Crowdstrike Holdings Inc | 916 | 357.6K $ | 1.40 % |
| 22 | Axon Enterprise Inc | 816 | 346.5K $ | 1.35 % |
| 23 | Genius Sports Ltd | 73,737 | 326.7K $ | 1.28 % |
| 24 | International Business Machines Corp. | 1,020 | 247.2K $ | 0.97 % |
| 25 | FirstCash Holdings Inc | 1,274 | 239.5K $ | 0.94 % |
| 26 | Sterling Infrastructure Inc | 562 | 228.9K $ | 0.89 % |
| 27 | Stryker Corp | 508 | 166.9K $ | 0.65 % |
| 28 | Quest Diagnostics Inc | 712 | 139.5K $ | 0.55 % |
| 29 | Bloom Energy Corp | 612 | 82.9K $ | 0.32 % |
| 30 | Walt Disney Co/The | 512 | 49.3K $ | 0.19 % |
Sector breakdown
- Technology 33.4 %
- Industrials 18.3 %
- Communication 16.0 %
- Health care 8.7 %
- Financials 5.0 %
- Consumer staples 3.6 %
- Consumer discretionary 3.1 %
- Unattributed 11.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.7 %
- Guernsey 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 24.1M $ | 98.66 % |
| 2 | Guernsey | 1 | 326.7K $ | 1.34 % |
Cite this page
Titelia. "Holdings of AdvisorShares Gerber Kawasaki ETF". https://titelia.com/en/funds/S000072084