AdvisorShares Gerber Kawasaki ETF (GK) Valuation
GK valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 29.1 trailing earnings
- Forward P/E
- 20.5 analyst estimates
- Price / sales
- 6.43
- Price / book
- 9.92
- EV / EBITDA
- 21.1
- Earnings yield
- 3.44% inverse of P/E
- Dividend yield
- 0.38% of the holdings
- Return on equity
- 34.1% combined
- Net margin
- 22.1% combined
- Beta
- 1.40 weighted, vs S&P 500
GK valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| GK | 29.1 | 20.5 | 6.43 | 9.92 | 0.38% | 34.1% | 22.1% | 4.1% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
GK valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 40.8% | 26.2 | 17.5 | 11.97 | 17.37 | 0.38% | 66.3% |
| Industrials | 18.0% | 45.7 | 32.6 | 4.86 | 9.90 | 0.30% | 21.7% |
| Communication Services | 15.0% | 27.5 | 22.2 | 6.41 | 6.65 | 0.14% | 24.2% |
| Healthcare | 11.3% | 35.8 | 23.0 | 6.04 | 10.22 | 0.78% | 28.6% |
| Financial Services | 6.1% | 20.0 | 11.7 | 1.75 | 3.40 | 0.91% | 16.9% |
| Consumer Cyclical | 3.7% | 20.1 | 23.6 | 3.48 | 4.87 | 0.00% | 24.2% |
GK earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How GK weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
GK largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 8.89% | 11.8 | 7.0 | 7.5 | 0.07% | 23.72% |
| LLY | Eli Lilly and Company | 8.48% | 42.2 | 24.4 | 14.1 | 0.55% | 6.34% |
| GOOG | Alphabet Inc. | 8.16% | 16.9 | 21.8 | 9.2 | 0.26% | 15.21% |
| NVDA | NVIDIA Corporation | 7.79% | 27.1 | 24.9 | 17.1 | 0.47% | 9.08% |
| AAPL | Apple Inc. | 6.38% | 39.4 | 35.2 | 10.7 | 0.31% | 5.11% |
| MSFT | Microsoft Corporation | 5.39% | 29.5 | 25.1 | 11.8 | 0.74% | 5.77% |
| TT | Trane Technologies plc | 4.67% | 34.2 | 25.2 | 4.5 | 0.92% | 4.30% |
| NFLX | Netflix, Inc. | 4.15% | 22.2 | 18.7 | 6.1 | — | 5.90% |
| CRWD | CrowdStrike Holdings, Inc. | 3.97% | — | 208.3 | 43.1 | — | 0.03% |
| AVGO | Broadcom Inc. | 3.97% | 43.3 | 19.4 | 17.6 | 0.79% | 2.89% |
| GEV | GE Vernova Inc. | 3.79% | 26.4 | 38.8 | 5.9 | 0.22% | 4.52% |
| AMZN | Amazon.com, Inc. | 3.74% | 20.1 | 23.6 | 3.5 | — | 5.87% |
| PWR | Quanta Services, Inc. | 3.23% | 72.4 | 33.0 | 2.9 | 0.07% | 1.41% |
| BE | Bloom Energy Corporation | 2.94% | 291.2 | 57.1 | 20.9 | — | 0.32% |
| DGX | Quest Diagnostics Incorporated | 2.86% | 24.6 | 19.5 | 2.2 | 1.46% | 3.66% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | 2.63% | — | — | — | — | — |
| LPLA | LPL Financial Holdings Inc. | 2.25% | 25.5 | 10.9 | 1.3 | 0.37% | 2.78% |
| APH | Amphenol Corporation | 1.90% | 39.7 | 24.6 | 6.7 | 0.63% | 1.51% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 1.78% | 237.8 | 45.2 | 5.0 | — | 0.24% |
| TTWO | Take-Two Interactive Software, Inc. | 1.63% | — | 28.2 | 5.7 | — | −0.43% |
| STRL | Sterling Infrastructure, Inc. | 1.57% | 30.6 | 19.6 | 3.8 | — | 1.62% |
| ASML | ASML Holding N.V. | 1.39% | 40.4 | 28.9 | 16.0 | 0.55% | 1.09% |
| JPM | JPMorgan Chase & Co. | 1.19% | 14.2 | 13.5 | 4.7 | 1.94% | 2.63% |
| NET | Cloudflare, Inc. | 1.14% | — | 178.6 | 42.0 | — | −0.06% |
| GENI | Genius Sports Limited | 1.05% | — | 51.0 | 2.2 | — | −3.50% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About GK valuation
Adding up its 24 holdings with company data, GK trades at 29.1 times trailing earnings and 20.5 times analysts' forward estimates, with a price-to-book ratio of 9.92 and a dividend yield of 0.38%. Its earnings yield of 3.44% is 1.89 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 61.9% of the fund and earn 78.4% of its combined profit. By sector, Industrials is the most expensive at 45.7 times earnings and Financial Services the cheapest at 20.0. Companies that lost money over the past year are 4.1% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 97.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: GK chart, GK performance, GK holdings, GK dividends.
GK valuation FAQ
What is the P/E ratio of GK?
Based on its holdings, GK has a trailing P/E of 29.1 and a forward P/E of 20.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of GK?
The trailing earnings yield is 3.44% (1 ÷ P/E) and the forward earnings yield 4.88%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is GK more expensive than the S&P 500?
GK trades at 29.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.5 and 19.9.
What is the price-to-book ratio of GK?
The holdings of GK trade at 9.92 times book value, with a combined return on equity of 34.1%.
Which sector in GK has the highest P/E?
Industrials has the highest P/E at 45.7 and Financial Services the lowest at 20.0.