BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GKvsSEMGETF Comparison

ETF 1

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

+0%

Full GK fund page

VS

ETF 2

SEMG

Suncoast Select Growth ETF

This fund is part of

US Multi-Factor

-0.24%

Full SEMG fund page

AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. Suncoast Select Growth ETF (SEMG) is part of the US Multi-Factor segment. GK's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SEMG's top sector exposures are Technology, Finance and Healthcare. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.6% for SEMG. GK is up 9.61% year-to-date (YTD) with +$558K in YTD flows. SEMG performs worse with -1.87% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of GK and SEMG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GK vs SEMG performance and flow charts

Performance

Cumulative Flows

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

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 07/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GK SEMG	-5.84%+3.06%	+7.01%+3.05%	+9.61%-1.87%	+14.43%+1.36%	+53.56%n/a	+14.06%n/a
Flows	GK SEMG	+$292K-	+$577K+$4M	+$558K+$8M	+$558K+$56M	+$2M-	+$21M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GK SEMG	+24.04%+12.41%	+19.37%+13.08%	+20.20%n/a	+23.90%n/a
Max drawdown	GK SEMG	-7.44%-5.27%	-15.18%-15.71%	-23.47%n/a	-47.75%n/a
Max drawdown duration	GK SEMG	48d43d	174d265d	189dn/a	1625dn/a

Trading data

Create an account to view trading data

Join for free

	GK	SEMG
Last sale 7/20/2026 at 4:54 PM	$28.28	$26.87
Previous close 07/20/2026	$28.12	$26.87
Consolidated volume 07/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/20/2026 at 4:54 PM

Live

Closed

	GK	SEMG
Last price	$28.28	$26.87
1D performance	+0.57%	+0.01%
AuM	$30.44 M	$63.69 M
E/R	1.31%	0.6%

Characteristics

	GK	SEMG
Management strategy	Active	Active
Provider	AdvisorShares	Suncoast Equity Management
Benchmark	-	-
N° of holdings	30	23
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2021	May 14, 2025
ESG	No	No

More GK data on Trackinsight

More SEMG data on Trackinsight

Exposure

Countries

GK

USA

89.28%

Other

10.72%

SEMG

USA

90.48%

Other

9.52%

Sectors

GK

Technology

51.47%

Industrials

21.44%

Healthcare

9.28%

Other

17.81%

SEMG

Technology

54.95%

Finance

14.35%

Healthcare

13.87%

Industrials

8.74%

Other

8.09%

Diversification

GK

Total weight of top 15 holdings out of 15

75.52%

SEMG

Total weight of top 15 holdings out of 15

80.26%

Top 15 holdings

Data as of June 30, 2026

GK

Micron Technology, Inc.

10.93%

Alphabet, Inc.

8.52%

Eli Lilly & Co.

7.82%

NVIDIA Corp.

6.85%

Broadcom Inc.

5.39%

GE Vernova, Inc.

4.91%

Trane Technologies Plc

4.61%

Apple, Inc.

4.25%

Quanta Services, Inc.

3.99%

Netflix, Inc.

3.87%

Microsoft Corp.

3.51%

FirstCash Holdings, Inc.

3.11%

Amazon.com, Inc.

2.91%

LPL Financial Holdings, Inc.

2.45%

Sterling Infrastructure, Inc.

2.40%

SEMG

Alphabet, Inc.

11.72%

NVIDIA Corp.

10.61%

Microsoft Corp.

6.83%

Visa, Inc.

5.95%

Broadcom Inc.

5.33%

W.W. Grainger, Inc.

5.14%

Eli Lilly & Co.

5.05%

McKesson Corp.

4.86%

Apple, Inc.

4.69%

Stryker Corp.

3.96%

Mastercard, Inc.

3.82%

Applied Materials, Inc.

3.62%

Meta Platforms, Inc.

3.15%

S&P Global, Inc.

2.87%

Berkshire Hathaway, Inc.

2.66%

Frequently asked questions about GK and SEMG

How have the GK and SEMG ETFs performed in 2026?

As of July 20, 2026, GK is up 9.61% year-to-date (YTD), while SEMG has lost -1.87%. That puts GK better performer ahead so far this year.

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

Year-to-date, the GK ETF saw +$558K in flows, compared to +$8M for SEMG.

Which ETF is more volatile: GK or SEMG?

Over the past year, GK had a volatility of 19.37%, while SEMG experienced 13.08%.

Which ETF is bigger: GK or SEMG?

As of July 20, 2026, GK holds $30.44 M in assets under management (AUM), while SEMG manages $63.69 M.

What sectors do the GK and SEMG ETFs invest in?

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

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

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

GKvsSEMGETF Comparison

AdvisorShares Gerber Kawasaki ETF

Suncoast Select Growth ETF

GK vs SEMG 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 SEMG ETFs performed in 2026?

As of July 20, 2026, GK is up 9.61% year-to-date (YTD), while SEMG has lost -1.87%. That puts GK better performer ahead so far this year.

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

Year-to-date, the GK ETF saw +$558K in flows, compared to +$8M for SEMG.

Which ETF is more volatile: GK or SEMG?

Over the past year, GK had a volatility of 19.37%, while SEMG experienced 13.08%.

Which ETF is bigger: GK or SEMG?

As of July 20, 2026, GK holds $30.44 M in assets under management (AUM), while SEMG manages $63.69 M.

What sectors do the GK and SEMG ETFs invest in?

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

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

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

Which ETF is more diversified: GK or SEMG?

GK holds 30 securities with 75.52% of its assets in the top 15. SEMG has 23 securities and a top 15 weight of 80.26%.

Build and Analyze Your ETF Portfolio Like a Pro