ETF profile for Advisorshares Gerber Kawasaki ETF (GK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GK ETF Profile
| Family: |
Advisor Shares |
| Name: |
AdvisorShares Gerber Kawasaki ETF |
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| Inception Date: |
2-Jul-2021 |
| Termination Date: |
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| Investment Objective: |
The Fund is actively managed that aims to invest in a focused portfolio of growth stocks & primarily invests in U.S. exchange traded equity securities, including common and preferred stock and American Depositary Receipts (ADRs). ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The Fund allocates its portfolio investments based on Gerber Kawasaki Inc. s (the Sub-Advisor) proprietary research methods, which seek to identify top companies within the fastest growing current or future global macroeconomic trends (i.e., the economic trends that affect the performance, structure, and behavior of the economy as a whole). This multi-thematic approach allows for investment diversification but also capitalizes on various newly evolving, or disruptive, investment themes. Stock selection is determined using the Sub-Advisor s three-part analysis system that rates a company s fundamentals, technical indicators (i.e., chart-based calculations created from historic price, volume, or open interest information that aims to forecast future stock price movements), and the results of the Sub-Advisors qualitative analysis of the company. |
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| Prospectus |
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| Top 10 Holdings |
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| MICRON TECHNOLOGY INC |
MU |
9.1000% |
| ELI LILLY & CO |
LLY |
8.5800% |
| ALPHABET INC-CL C |
GOOG |
8.1100% |
| NVIDIA CORP |
NVDA |
8.0700% |
| APPLE INC |
AAPL |
6.5700% |
| MICROSOFT CORP |
MSFT |
5.5400% |
| TRANE TECHNOLOGIES PLC |
TT |
4.4300% |
| CROWDSTRIKE HOLDINGS INC - A |
CRWD |
4.2600% |
| BLACKROCK TREASURY TRUST INSTL 62 |
|
4.0900% |
| BROADCOM INC |
0YXG |
4.0900% |
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Top 10 Holdings Weight: |
62.8% |
| Number of Holdings: |
27 |
| Shares Outstanding: |
1,085,000 |
| Total Net Assets: |
29,794,100 |
| NAV: |
27.47 |
| Net Expense Ratio: |
0.77% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Sector: |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
