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AdvisorShares Gerber Kawasaki ETF (GK)

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ISINUS00768Y3707
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.02 billion
ProviderAdvisorShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

AdvisorShares Gerber Kawasaki ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Trane Technologies plc
5.19%
๐Ÿ“ˆ Eli Lilly and Company
4.08%
๐Ÿ“ˆ Walmart Inc
3.95%
๐Ÿ“ˆ Amazon.com Inc
4.40%
๐Ÿ“ˆ Broadcom Inc
5.71%
๐Ÿ“ˆ Kratos Defense & Security Solutions
3.93%
๐Ÿ“ˆ Microsoft Corporation
5.32%
๐Ÿ“ˆ Netflix Inc
6.79%
๐Ÿ“ˆ NVIDIA Corporation
6.97%
๐Ÿ“ˆ Oracle Corporation
3.90%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
7.39%
๐Ÿ’ป Technology
27.26%
๐Ÿ—๏ธ Industrials
15.46%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
11.72%
๐Ÿ“Š Consumer Defensive
6.62%
๐Ÿ“Š Financial Services
9.79%
๐Ÿ“ก Communication Services
21.76%

Currency Exposure

๐Ÿ’ฐ Bond
2.41%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
4.47%
๐Ÿ’ฐ Stock US
91.06%
๐Ÿ’ฐ Stock non-US
2.06%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month19.04%
3 Months0.71%
6 Months-1.94%
1 Year4.05%
3 Years40.83%
5 YearsN/A
Since Inception-11.99%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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