GKAdvisorShares Gerber Kawasaki ETF
Grow my money#2477 of 2944 for Grow my money
Seeks long-term capital appreciation.
AdvisorShares · Since 2021 (4 years)
Annual Cost
0.77%
#3712 out of 5,332 ETFs
Fund Size
$25M
#3946 out of 5,332 ETFs
Dividend Yield
0.08%
Track Record
4 years
#2482 out of 5,332 ETFs
Performance
1 Year
+35.0%
3 Years
+19.9%
5 Years
N/A
What's inside
Asset class
Region
Asset allocation
Stocks
92.8%
Bonds
4.7%
Other
2.5%
Sector breakdown
Technology
34.3%
Industrials
22.2%
Communication
21.5%
Healthcare
9.0%
Financial Services
6.1%
Consumer Defensive
3.7%
Consumer Cyclical
3.2%
Top holdings
NVIDIA CorpNVDA8.3%
Alphabet Inc Class CGOOG8.3%
Eli Lilly and CoLLY7.1%
Broadcom IncAVGO6.6%
GE Vernova IncGEV6.0%
Trane Technologies PLC Class ATT4.7%
Netflix IncNFLX4.6%
Quanta Services IncPWR4.1%
Apple IncAAPL4.1%
Risk profile
Volatility (1Y)
16.9%
Moderate
Max drawdown
-47.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.83
Decent risk-adjusted returns
Sortino (3Y)
1.21
Good downside protection
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Data updated on 2026-05-05