AdvisorShares Gerber Kawasaki ETF (GK)
The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, “ETPs”) to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities. The fund is non-diversified.
$22.57M
Jul 02, 2021
28.57
$0.75
0.00
0.00
1.18%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
7.17%
Industrial Select Sector SPDR Fund
XLI
5.55%
Technology Select Sector SPDR Fund
XLK
36.81%
Consumer Discretionary Select Sector SPDR Fund
XLY
22.04%
The Real Estate Select Sector SPDR Fund
XLRE
2.46%
Communication Services Select Sector SPDR Fund
XLC
15.16%
Health Care Select Sector SPDR Fund
XLV
10.81%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (22)
Microsoft Corporation
MSFT
7.764%
Apple Inc.
AAPL
7.426%
NVIDIA Corporation
NVDA
6.916%
Lennar Corporation
LEN
6.627%
MGM Resorts International
MGM
6.223%
Alphabet Inc.
GOOG
5.335%
Netflix, Inc.
NFLX
5.15%
The Walt Disney Company
DIS
4.255%
Blackstone Inc.
BX
3.636%
LPL Financial Holdings Inc.
LPLA
3.37%
Amazon.com, Inc.
AMZN
3.121%
Regeneron Pharmaceuticals, Inc.
REGN
2.93%
Oracle Corporation
ORCL
2.919%
Dell Technologies Inc.
DELL
2.539%
The Home Depot, Inc.
HD
2.238%
Broadcom Inc.
AVGO
2.238%
VICI Properties Inc.
VICI
1.866%
Advanced Micro Devices, Inc.
AMD
1.457%
Uber Technologies, Inc.
UBER
1.337%
AdvisorShares Pure US Cannabis ETF
MSOS
1.268%
Crocs, Inc.
CROX
0.686%
Tesla, Inc.
TSLA
0.607%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
7.17%
Industrial Select Sector SPDR Fund
XLI
5.55%
Technology Select Sector SPDR Fund
XLK
36.81%
Consumer Discretionary Select Sector SPDR Fund
XLY
22.04%
The Real Estate Select Sector SPDR Fund
XLRE
2.46%
Communication Services Select Sector SPDR Fund
XLC
15.16%
Health Care Select Sector SPDR Fund
XLV
10.81%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (22)
Microsoft Corporation
MSFT
7.764%
Apple Inc.
AAPL
7.426%
NVIDIA Corporation
NVDA
6.916%
Lennar Corporation
LEN
6.627%
MGM Resorts International
MGM
6.223%
Alphabet Inc.
GOOG
5.335%
Netflix, Inc.
NFLX
5.15%
The Walt Disney Company
DIS
4.255%
Blackstone Inc.
BX
3.636%
LPL Financial Holdings Inc.
LPLA
3.37%
Amazon.com, Inc.
AMZN
3.121%
Regeneron Pharmaceuticals, Inc.
REGN
2.93%
Oracle Corporation
ORCL
2.919%
Dell Technologies Inc.
DELL
2.539%
The Home Depot, Inc.
HD
2.238%
Broadcom Inc.
AVGO
2.238%
VICI Properties Inc.
VICI
1.866%
Advanced Micro Devices, Inc.
AMD
1.457%
Uber Technologies, Inc.
UBER
1.337%
AdvisorShares Pure US Cannabis ETF
MSOS
1.268%
Crocs, Inc.
CROX
0.686%
Tesla, Inc.
TSLA
0.607%