ETF Objective

The Fund seeks long-term capital appreciation. The Fund will invest in a focused portfolio of growth stocks. The Fund allocates its portfolio investments based on the Sub-Advisor's proprietary research methods, which seek to identify top companies within the fastest growing current or future global macroeconomic trends.

Stock Chart

as of 4:10 PM ET 10/22/2021


  • 1 Week
  • +3.08%
  • 1 Month
  • +2.54%
  • 3 Months
  • +3.95%
  • 1 Yr Return
  • n/a
  • 5 Yr Return
  • n/a

Sector Breakdown

Consumer Goods 19.29%
Technology 18.17%
Consumer Services 15.39%
Financials 13.77%
Health Care 9.96%
Industrials 8.83%
Non Classified Equity 4.17%
Utilities 2.18%
Basic Materials 2.14%
Oil & Gas 1.88%

Geographic Exposure

United States 90.06%
Unidentified 3.04%
China 2.57%
Netherlands 1.52%
Israel 1.27%
Canada 1.20%
Switzerland 1.05%
Korea 0.42%
Australia 0.37%
Japan 0.22%
Chile 0.18%
Germany 0.08%
Taiwan 0.06%
Hong Kong 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
TSLA Tesla Inc ORD 5.40%
MSFT Microsoft Corp ORD 4.15%
IIPR Innovative Industrial Properties Inc ORD 3.56%
LEN Lennar Corp ORD 3.34%
MGP MGM Growth Properties LLC ORD 3.06%
BX Blackstone Inc ORD 2.87%
GOOG Alphabet Inc Class C ORD 2.84%

ETF Overview

Sponsor AdvisorShares
iNav Ticker F5WV
Inception Date 07/01/2021
Name AdvsrShs Gerber Kawasaki
CUSIP 00768Y370
Prospectus Date 06/07/2021

ETF Characteristics

Market Capitalization 400.29 B
Total Net Assets 14.60
Management Fee n/a
Administration Fee n/a
Asset Class Equity
Sub Asset Class Multi-Cap Growth Funds
Number Of Holdings 49
Expense Ratio n/a
Dividend n/a
Dividend Frequency Annually


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