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GKvsCGGGETF Comparison

ETF 1

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

+1.05%

Full GK fund page

VS

ETF 2

CGGG

Capital Group U.S. Large Growth ETF

This fund is part of

US Large Cap Growth

-0.25%

Full CGGG fund page

AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. Capital Group U.S. Large Growth ETF (CGGG) is part of the US Large Cap Growth segment. GK's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, CGGG's top sector exposures are Technology, Finance and Industrials. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.39% for CGGG. GK is up 13.04% year-to-date (YTD) with +$558K in YTD flows. CGGG performs worse with 1.02% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of GK and CGGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GK vs CGGG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GK CGGG	+0.57%+1.09%	-3.71%-0.88%	+13.04%+1.02%	+16.12%+4.00%	+64.67%n/a	+11.22%n/a
Flows	GK CGGG	--$6M	+$435K-$13M	+$558K+$5M	+$558K+$28M	+$2M-	+$14M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GK CGGG	+23.51%+21.11%	+20.05%+19.07%	+20.31%n/a	+24.03%n/a
Max drawdown	GK CGGG	-10.46%-7.64%	-15.18%-17.76%	-23.47%n/a	-47.75%n/a
Max drawdown duration	GK CGGG	92d61d	174d211d	189dn/a	1625dn/a

Trading data

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	GK	CGGG
Last sale 9/4/2026 at 1:30 PM	$29.01	$28.93
Previous close 09/03/2026	$28.93	$28.83
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	GK	CGGG
Last price	$29.01	$28.93
1D performance	+0.27%	+0.36%
AuM	$31.40 M	$66.93 M
E/R	1.31%	0.39%

Characteristics

	GK	CGGG
Management strategy	Active	Active
Provider	AdvisorShares	Capital Group
Benchmark	-	-
N° of holdings	29	42
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2021	June 24, 2025
ESG	No	No

More GK data on Trackinsight

More CGGG data on Trackinsight

Exposure

Countries

GK

USA

90.1%

Other

9.9%

CGGG

USA

96.65%

Other

3.35%

Sectors

GK

Technology

52.17%

Industrials

20.32%

Healthcare

9.64%

Finance

8.18%

Other

9.69%

CGGG

Technology

60.55%

Finance

10.57%

Other

28.88%

Diversification

GK

Total weight of top 15 holdings out of 15

76.96%

CGGG

Total weight of top 15 holdings out of 15

69.64%

Top 15 holdings

Data as of July 31, 2026

GK

Alphabet, Inc.

8.96%

Micron Technology, Inc.

8.14%

Eli Lilly & Co.

7.57%

NVIDIA Corp.

7.30%

Broadcom Inc.

5.84%

Apple, Inc.

4.83%

Microsoft Corp.

4.59%

Trane Technologies Plc

4.52%

GE Vernova, Inc.

4.41%

Netflix, Inc.

4.22%

Quanta Services, Inc.

3.86%

LPL Financial Holdings, Inc.

3.79%

Amazon.com, Inc.

3.41%

FirstCash Holdings, Inc.

3.06%

CrowdStrike Holdings, Inc.

2.46%

CGGG

NVIDIA Corp.

11.03%

Alphabet, Inc.

9.89%

Broadcom Inc.

8.89%

Microsoft Corp.

6.13%

Meta Platforms, Inc.

5.07%

Amphenol Corp.

4.38%

Micron Technology, Inc.

3.97%

Mastercard, Inc.

3.79%

Apple, Inc.

3.64%

Western Digital Corp.

2.51%

Visa, Inc.

2.46%

Strategy, Inc.

2.20%

Vertex Pharmaceuticals, Inc.

2.06%

Burlington Stores, Inc.

1.82%

FTAI Aviation Ltd.

1.80%

Frequently asked questions about GK and CGGG

How have the GK and CGGG ETFs performed in 2026?

As of September 3, 2026, GK is up 13.04% year-to-date (YTD), while CGGG has returned 1.02%. That puts GK better performer ahead so far this year.

Which ETF is attracting more investor money: GK or CGGG?

Year-to-date, the GK ETF saw +$558K in flows, compared to +$5M for CGGG.

Which ETF is more volatile: GK or CGGG?

Over the past year, GK had a volatility of 20.05%, while CGGG experienced 19.07%.

Which ETF is bigger: GK or CGGG?

As of September 3, 2026, GK holds $31.40 M in assets under management (AUM), while CGGG manages $66.93 M.

What sectors do the GK and CGGG ETFs invest in?

GK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, CGGG focuses on Technology and Finance.

What are the top holdings of the GK ETF and CGGG ETF?

GK top holdings include Alphabet, Inc., Micron Technology, Inc. and Eli Lilly & Co.. CGGG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Broadcom Inc..

GKvsCGGGETF Comparison

AdvisorShares Gerber Kawasaki ETF

Capital Group U.S. Large Growth ETF

GK vs CGGG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GK and CGGG ETFs performed in 2026?

As of September 3, 2026, GK is up 13.04% year-to-date (YTD), while CGGG has returned 1.02%. That puts GK better performer ahead so far this year.

Which ETF is attracting more investor money: GK or CGGG?

Year-to-date, the GK ETF saw +$558K in flows, compared to +$5M for CGGG.

Which ETF is more volatile: GK or CGGG?

Over the past year, GK had a volatility of 20.05%, while CGGG experienced 19.07%.

Which ETF is bigger: GK or CGGG?

As of September 3, 2026, GK holds $31.40 M in assets under management (AUM), while CGGG manages $66.93 M.

What sectors do the GK and CGGG ETFs invest in?

GK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, CGGG focuses on Technology and Finance.

What are the top holdings of the GK ETF and CGGG ETF?

GK top holdings include Alphabet, Inc., Micron Technology, Inc. and Eli Lilly & Co.. CGGG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Broadcom Inc..

Which ETF is more diversified: GK or CGGG?

GK holds 29 securities with 76.96% of its assets in the top 15. CGGG has 42 securities and a top 15 weight of 69.64%.

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