AdvisorShares Gerber Kawasaki ETF

Fund Profile

Fund profile

Tickers

Fund manager

AdvisorShares Dorsey Wright FSM US Core ETF

Total assets

$23.47 mm

Liabilities

$50.35 k

Net assets

$23.42 mm

Number of holdings

29.00

GK stock data

1M 3M 6M 1Y

29 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.93 mm	14.40 k shares	8.26	Common equity	Long	USA
MSFT Microsoft Corporation	1.74 mm	4.14 k shares	7.45	Common equity	Long	USA
AAPL Apple Inc.	1.65 mm	6.60 k shares	7.06	Common equity	Long	USA
NFLX Netflix, Inc.	1.62 mm	1.82 k shares	6.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.24 mm	5.67 k shares	5.31	Common equity	Long	USA
Walt Disney Co	1.17 mm	10.50 k shares	4.99	Common equity	Long	USA
Broadcom Pte. Ltd.	1.14 mm	4.93 k shares	4.88	Common equity	Long	USA
BX Blackstone Inc.	1.14 mm	6.60 k shares	4.86	Common equity	Long	USA
TT Trane Technologies plc	1.11 mm	3.00 k shares	4.73	Common equity	Long	Ireland
IBIT iShares Bitcoin Trust	901.85 k	17.00 k shares	3.85	Common equity	Long	USA
NVO Novo Nordisk A/S	891.25 k	10.36 k shares	3.81	Common equity	Long	Denmark
LEN Lennar Corporation	838.54 k	6.15 k shares	3.58	Common equity	Long	USA
GOOG Alphabet Inc.	802.51 k	4.21 k shares	3.43	Common equity	Long	USA
ORCL Oracle Corporation	735.05 k	4.41 k shares	3.14	Common equity	Long	USA
WMT Walmart Inc.	702.65 k	7.78 k shares	3.00	Common equity	Long	USA
LLY Eli Lilly and Company	656.20 k	850.00 shares	2.80	Common equity	Long	USA
HD The Home Depot, Inc.	616.94 k	1.59 k shares	2.63	Common equity	Long	USA
FLUT Flutter Entertainment plc	532.92 k	2.06 k shares	2.28	Common equity	Long	USA
SYK Stryker Corporation	522.79 k	1.45 k shares	2.23	Common equity	Long	USA
ONON On Holding AG	496.22 k	9.06 k shares	2.12	Common equity	Long	Switzerland
MGM MGM Resorts International	485.10 k	14.00 k shares	2.07	Common equity	Long	USA
DELL Dell Technologies Inc.	437.91 k	3.80 k shares	1.87	Common equity	Long	USA
BLACKROCK TREASURY TRUST	418.57 k	418.57 k shares	1.79	Short-term investment vehicle	Long	USA
LPLA LPL Financial Holdings Inc.	399.65 k	1.22 k shares	1.71	Common equity	Long	USA
ASML ASML Holding N.V.	311.89 k	450.00 shares	1.33	Common equity	Long	Netherlands
TSLA Tesla, Inc.	262.50 k	650.00 shares	1.12	Common equity	Long	USA
RACE Ferrari N.V.	254.90 k	600.00 shares	1.09	Common equity	Long	Italy
KTOS Kratos Defense & Security Solutions, Inc.	237.42 k	9.00 k shares	1.01	Common equity	Long	USA
GENI Genius Sports Limited	198.95 k	23.00 k shares	0.85	Common equity	Long	UK