AdvisorShares Alpha DNA Equity Sentiment ETF is a ETF series of AdvisorShares Trust (series S000070646). Net assets $11.6M as of 2023-09-29.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIDELITY INSTL MMKT GOVT | — | $357K | 308.54% |
| DREY INST PREF GOV MM-M | DSVXX | $204K | 175.94% |
| NEW YORK STOCK EXCHANGE | IWM 1 P167 | $163K | 141.05% |
| Zscaler Inc | — | $132K | 113.86% |
| Home Depot Inc/The | — | $128K | 110.69% |
| Pioneer Natural Resources Co | — | $126K | 108.68% |
| Lennar Corp | — | $125K | 108.40% |
| Phillips 66 | — | $125K | 107.85% |
| Marathon Petroleum Corp | — | $123K | 106.30% |
| Coty Inc | — | $119K | 103.17% |
| NVIDIA Corp | — | $119K | 102.60% |
| ImmunoGen Inc | — | $118K | 102.08% |
| Lyft Inc | — | $117K | 101.01% |
| Merus NV | — | $117K | 100.66% |
| Customers Bancorp Inc | — | $116K | 100.60% |
| Report date | Net assets |
|---|---|
| 2023-09-29 | $11.6M |
| 2023-06-30 | $17.0M |
| 2023-03-31 | $42.2M |
| 2022-12-30 | $44.5M |
| 2022-09-30 | $49.4M |
| 2022-06-30 | $50.6M |
| 2022-03-31 | $65.6M |
| 2021-12-31 | $74.8M |