AdvisorShares Alpha DNA Equity Sentiment ETF
Open-end / ETFRegistrant
AdvisorShares Trust
Net Assets
$11,574,495
Holdings
105
Latest Report
Sep 29, 2023
Net Assets Over Time
Holdings · 105
Export CSV
Showing 1–50
of 105 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIDELITY INSTL MMKT GOVT
|
000000000 | 357,114 | $357,114 | 3.09% | Long | STIV | |
|
DREY INST PREF GOV MM-M
|
000000000 | 203,641 | $203,641 | 1.76% | Long | STIV | |
|
NEW YORK STOCK EXCHANGE
|
000000000 | 451 | $163,262 | 1.41% | — | DE | |
| Zscaler Inc | ZS | 847 | $131,785 | 1.14% | Long | EC | |
| Home Depot Inc/The | HD | 424 | $128,116 | 1.11% | Long | EC | |
|
Pioneer Natural Resources Co
|
723787107 | 548 | $125,793 | 1.09% | Long | EC | |
| Lennar Corp | LEN | 1,118 | $125,473 | 1.08% | Long | EC | |
| Phillips 66 | PSX | 1,039 | $124,836 | 1.08% | Long | EC | |
| Marathon Petroleum Corp | MPC | 813 | $123,039 | 1.06% | Long | EC | |
| Coty Inc | COTY | 10,886 | $119,419 | 1.03% | Long | EC | |
| NVIDIA Corp | NVDA | 273 | $118,752 | 1.03% | Long | EC | |
|
ImmunoGen Inc
|
45253H101 | 7,445 | $118,152 | 1.02% | Long | EC | |
| Lyft Inc | LYFT | 11,092 | $116,910 | 1.01% | Long | EC | |
|
Merus NV
|
000000000 | 4,941 | $116,509 | 1.01% | Long | EC | |
| Customers Bancorp Inc | CUBI | 3,380 | $116,441 | 1.01% | Long | EC | |
|
Dynavax Technologies Corp
|
268158201 | 7,846 | $115,885 | 1.00% | Long | EC | |
| Legend Biotech Corp | LEGN | 1,725 | $115,868 | 1.00% | Long | EC | |
| PROG Holdings Inc | PRG | 3,475 | $115,405 | 1.00% | Long | EC | |
| Trupanion Inc | TRUP | 4,075 | $114,915 | 0.99% | Long | EC | |
| MongoDB Inc | MDB | 332 | $114,826 | 0.99% | Long | EC | |
| Alphatec Holdings Inc | ATEC | 8,821 | $114,408 | 0.99% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 139 | $114,391 | 0.99% | Long | EC | |
| Braze Inc | BRZE | 2,437 | $113,881 | 0.98% | Long | EC | |
| HubSpot Inc | HUBS | 231 | $113,768 | 0.98% | Long | EC | |
| Intel Corp | INTC | 3,200 | $113,760 | 0.98% | Long | EC | |
| OFG Bancorp | OFG | 3,805 | $113,617 | 0.98% | Long | EC | |
| Nutanix Inc | NTNX | 3,257 | $113,604 | 0.98% | Long | EC | |
|
Vital Energy Inc
|
516806205 | 2,045 | $113,334 | 0.98% | Long | EC | |
| Eagle Materials Inc | EXP | 680 | $113,234 | 0.98% | Long | EC | |
| JPMorgan Chase & Co | JPM | 778 | $112,826 | 0.97% | Long | EC | |
|
Exact Sciences Corp
|
30063P105 | 1,652 | $112,699 | 0.97% | Long | EC | |
| AppLovin Corp | APP | 2,819 | $112,647 | 0.97% | Long | EC | |
| SM Energy Co | SM | 2,838 | $112,527 | 0.97% | Long | EC | |
| CNX Resources Corp | CNX | 4,981 | $112,471 | 0.97% | Long | EC | |
|
Wix.com Ltd
|
000000000 | 1,222 | $112,180 | 0.97% | Long | EC | |
| Diamondback Energy Inc | FANG | 724 | $112,133 | 0.97% | Long | EC | |
| AGCO Corp | AGCO | 948 | $112,129 | 0.97% | Long | EC | |
| Guardant Health Inc | GH | 3,781 | $112,069 | 0.97% | Long | EC | |
| RxSight Inc | RXST | 4,008 | $111,783 | 0.97% | Long | EC | |
| Castle Biosciences Inc | CSTL | 6,613 | $111,694 | 0.96% | Long | EC | |
|
Summit Materials Inc
|
86614U100 | 3,586 | $111,668 | 0.96% | Long | EC | |
| Insulet Corp | PODD | 700 | $111,643 | 0.96% | Long | EC | |
| Carrier Global Corp | CARR | 2,022 | $111,614 | 0.96% | Long | EC | |
|
Teekay Tankers Ltd
|
000000000 | 2,677 | $111,444 | 0.96% | Long | EC | |
| Wayfair Inc | W | 1,837 | $111,267 | 0.96% | Long | EC | |
|
Camtek Ltd/Israel
|
000000000 | 1,784 | $111,072 | 0.96% | Long | EC | |
|
Marinus Pharmaceuticals Inc
|
56854Q200 | 13,793 | $111,034 | 0.96% | Long | EC | |
| Okta Inc | OKTA | 1,362 | $111,017 | 0.96% | Long | EC | |
| Builders FirstSource Inc | BLDR | 890 | $110,796 | 0.96% | Long | EC | |
| Shopify Inc | SHOP | 2,027 | $110,613 | 0.96% | Long | EC |
Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.