AdvisorShares Gerber Kawasaki ETF GK

Medalist Rating as of | See AdvisorShares Investment Hub

Morningstar’s Analysis GK

Will GK outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AdvisorShares Gerber Kawasaki ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings GK

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings61.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

9.593M
Healthcare

Micron Technology Inc

8.332M
Technology

Alphabet Inc Class C

7.652M
Communication Services

Apple Inc

6.922M
Technology

NVIDIA Corp

6.622M
Technology

Microsoft Corp

5.532M
Technology

Broadcom Inc

4.371M
Technology

Amazon.com Inc

4.231M
Consumer Cyclical

Trane Technologies PLC Class A

4.211M
Industrials

Quanta Services Inc

4.101M
Industrials

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