AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF reported 32 holdings worth US$31.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
AdvisorShares Gerber Kawasaki ETF reported 32 holdings worth US$31.9M as of Jun 30, 2026. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and Eli Lilly And Company. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$31.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 3,000 | US$3.46M | 10.9% |
| Alphabet Inc (google) Class C | 7,537 | US$2.69M | 8.4% |
| Eli Lilly And Company | 2,000 | US$2.4M | 7.5% |
| Nvidia Corporation | 11,039 | US$2.21M | 6.9% |
| Broadcom Inc. | 4,553 | US$1.72M | 5.4% |
| Ge Vernova Inc. | 1,400 | US$1.64M | 5.2% |
| Trane Technologies Plc | 3,015 | US$1.48M | 4.6% |
| Apple Inc | 4,747 | US$1.37M | 4.3% |
| Quanta Services, Inc. | 1,756 | US$1.26M | 4.0% |
| Netflix, Inc. | 16,500 | US$1.18M | 3.7% |
| Microsoft Corp. | 2,998 | US$1.12M | 3.5% |
| Firstcash Holdings, Inc. | 4,545 | US$983K | 3.1% |
| Amazon.com, Inc. | 3,812 | US$909K | 2.9% |
| Lpl Financial Holdings Inc. | 2,856 | US$804K | 2.5% |
| Sterling Infrastructure, Inc. | 928 | US$779K | 2.4% |
| Bloom Energy Corporation | 2,569 | US$778K | 2.4% |
| Crowdstrike Holdings, Inc. | 978 | US$746K | 2.3% |
| Applovin Corporation | 1,259 | US$649K | 2.0% |
| Walmart Inc. | 5,656 | US$641K | 2.0% |
| Kratos Defense & Security Solutions, Inc. | 12,392 | US$618K | 1.9% |
| Amphenol Corporation | 3,000 | US$529K | 1.7% |
| Tko Group Holdings, Inc. | 2,600 | US$523K | 1.6% |
| Quest Diagnostics Incorporated | 2,156 | US$457K | 1.4% |
| Genius Sports Limited | 66,783 | US$405K | 1.3% |
| Jp Morgan Chase & Co. | 1,000 | US$327K | 1.0% |
| Karman Holdings Inc. | 6,191 | US$309K | 0.97% |
| Asml Holding Nv | 180 | US$298K | 0.94% |
| Walt Disney Company (the) | 2,000 | US$193K | 0.60% |
| Axon Enterprise, Inc. | 307 | US$172K | 0.54% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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