Holdings of AdvisorShares Gerber Kawasaki ETF
AdvisorShares Trust · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 25.6M $ · Ten largest lines: 60.9 % of the equity sleeve
Sector breakdown
- Technology 33.4 %
- Communication 16.0 %
- Industrials 15.7 %
- Health care 8.2 %
- Consumer staples 3.6 %
- Consumer discretionary 3.1 %
- Financials 2.5 %
- Unattributed 17.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.7 %
- GG 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 24.1M $ | 98.66 % |
| GG | 1 | 326.7K $ | 1.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 12,193 | 2.1M $ | 8.31 % |
| Alphabet Inc | 7,378 | 2.1M $ | 8.27 % |
| Eli Lilly & Co | 1,986 | 1.8M $ | 7.14 % |
| Broadcom Inc | 5,503 | 1.7M $ | 6.65 % |
| GE Vernova Inc | 1,772 | 1.5M $ | 6.04 % |
| Trane Technologies PLC | 2,917 | 1.2M $ | 4.75 % |
| Netflix Inc | 12,224 | 1.2M $ | 4.59 % |
| Quanta Services Inc | 1,926 | 1.1M $ | 4.13 % |
| Apple Inc | 4,123 | 1M $ | 4.09 % |
| Microsoft Corp | 2,820 | 1M $ | 4.08 % |
| Micron Technology Inc | 2,931 | 990.2K $ | 3.87 % |
| Walmart Inc | 7,132 | 886.4K $ | 3.46 % |
| TKO Group Holdings Inc | 4,380 | 883.2K $ | 3.45 % |
| Kratos Defense & Security Solutions, Inc. | 11,208 | 790.3K $ | 3.09 % |
| Amazon.com Inc | 3,651 | 760.4K $ | 2.97 % |
| Amphenol Corp | 5,096 | 643.9K $ | 2.52 % |
| Ishares Gold Trust | 7,136 | 629.1K $ | 2.46 % |
| LPL Financial Holdings Inc | 2,036 | 612.5K $ | 2.39 % |
| JPMorgan Chase & Co | 2,036 | 598.9K $ | 2.34 % |
| Meta Platforms Inc | 990 | 566.4K $ | 2.21 % |
| Crowdstrike Holdings Inc | 916 | 357.6K $ | 1.40 % |
| Axon Enterprise Inc | 816 | 346.5K $ | 1.35 % |
| Genius Sports Ltd | 73,737 | 326.7K $ | 1.28 % |
| International Business Machines Corp. | 1,020 | 247.2K $ | 0.97 % |
| FirstCash Holdings Inc | 1,274 | 239.5K $ | 0.94 % |
| Sterling Infrastructure Inc | 562 | 228.9K $ | 0.89 % |
| Stryker Corp | 508 | 166.9K $ | 0.65 % |
| Quest Diagnostics Inc | 712 | 139.5K $ | 0.55 % |
| Bloom Energy Corp | 612 | 82.9K $ | 0.32 % |
| Walt Disney Co/The | 512 | 49.3K $ | 0.19 % |