AdvisorShares Gerber Kawasaki ETF
Open-end / ETFRegistrant
AdvisorShares Trust
Class ticker
Net Assets
$31,878,538
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | 3,000 | $3,462,870 | 10.86% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 7,623 | $2,693,435 | 8.45% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,000 | $2,398,860 | 7.53% | Long | EC | |
| NVIDIA CORP | NVDA | 11,039 | $2,208,794 | 6.93% | Long | EC | |
| BROADCOM INC | AVGO | 4,553 | $1,719,896 | 5.40% | Long | EC | |
| GE VERNOVA INC | GEV | 1,400 | $1,644,804 | 5.16% | Long | EC | |
|
TRANE TECHNOLOGIES PLC
|
000000000 | 3,015 | $1,480,847 | 4.65% | Long | EC | |
| APPLE INC | AAPL | 4,747 | $1,373,592 | 4.31% | Long | EC | |
| QUANTA SERVICES INC | PWR | 1,756 | $1,264,390 | 3.97% | Long | EC | |
|
BLACKROCK TREASURY TRUST
|
000000000 | 1,218,732 | $1,218,732 | 3.82% | Long | STIV | |
| NETFLIX INC | NFLX | 16,500 | $1,178,100 | 3.70% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,998 | $1,118,314 | 3.51% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 4,545 | $983,174 | 3.08% | Long | EC | |
| AMAZON.COM INC | AMZN | 3,812 | $908,552 | 2.85% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 2,856 | $804,478 | 2.52% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 928 | $778,926 | 2.44% | Long | EC | |
| BLOOM ENERGY CORP | BE | 2,569 | $777,636 | 2.44% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 978 | $746,351 | 2.34% | Long | EC | |
| APPLOVIN CORP | APP | 1,259 | $648,675 | 2.03% | Long | EC | |
| WALMART INC | WMT | 5,656 | $640,599 | 2.01% | Long | EC | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 12,392 | $617,865 | 1.94% | Long | EC | |
| AMPHENOL CORP | APH | 3,000 | $528,960 | 1.66% | Long | EC | |
| TKO GROUP HOLDINGS INC | TKO | 2,600 | $523,406 | 1.64% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 2,156 | $456,964 | 1.43% | Long | EC | |
|
GENIUS SPORTS LTD
|
000000000 | 66,783 | $404,705 | 1.27% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 1,000 | $327,330 | 1.03% | Long | EC | |
| KARMAN HOLDINGS INC | KRMN | 6,191 | $309,055 | 0.97% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 150 | $298,416 | 0.94% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 2,000 | $192,500 | 0.60% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 307 | $172,107 | 0.54% | Long | EC | |
| ISHARES GOLD TRUST | IAU | 1,000 | $75,510 | 0.24% | Long | EC |