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Unusual Whales Subversive Republican Trading ETF
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GOP Holdings Information

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Last updated: October 7, 2026

Holdings Count
135
Total Assets
96.13M
Top 10 Percentage
38.30%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

135 Holdings as of Oct 07, 2026
135 Holdings as of Oct 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
7.78%$7.40M―$61.29B104.43%
7 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
6.03%$5.73M―$597.96B183.28%
6 Buy
22 Hold
2 Sell
Hold
―
JPM
JPMorgan Chase & Co.
4.09%$3.89M―$876.08B8.47%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
ANET
Arista Networks
3.82%$3.63M―$272.21B33.33%
20 Buy
0 Hold
0 Sell
Strong Buy
―
IBIT
IShares Bitcoin Trust Registered
3.75%$3.57M―――――
NVDA
Nvidia Corporation
3.55%$3.37M―$5.72T19.69%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.43%$3.26M―$1.05T166.51%
30 Buy
6 Hold
0 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
2.07%$1.97M―$23.38B19.62%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
1.93%$1.83M―$690.55B80.49%
6 Buy
0 Hold
0 Sell
Strong Buy
―
SPCX
Space Exploration Technologies Corp.
1.85%$1.76M―$2.27T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.50%Technology18.20%Industrials14.66%Financial9.51%Energy7.32%General5.63%Healthcare4.17%Consumer Cyclical3.80%Consumer Defensive2.75%Communication Services2.03%Basic Materials1.23%Real Estate1.20%Utilities29.50%Technology
Technology
29.50%
Industrials
18.20%
Financial
14.66%
Energy
9.51%
General
7.32%
Healthcare
5.63%
Consumer Cyclical
4.17%
Consumer Defensive
3.80%
Communication Services
2.75%
Basic Materials
2.03%
Real Estate
1.23%
Utilities
1.20%

Countries Breakdown

99.58%United States0.42%Canada99.58%United States
United States
99.58%
Canada
0.42%

Breakdown By Smart Score

6.51%Outperform1033.19%Outperform924.41%Outperform817.42%Neutral75.15%Neutral63.95%Neutral54.99%Neutral42.72%Underperform30.75%Underperform20.92%Underperform17
The weighted average smart score of the GOP ETF is 7
10
6.51%
9
33.19%
8
24.41%
7
17.42%
6
5.15%
5
3.95%
4
4.99%
3
2.72%
2
0.75%
1
0.92%

GOP ETF News

See More GOP News
See More GOP News

GOP ETF FAQ

What are ETF GOP’s top 3 holdings?
GOP’s top 3 holdings are FIX, INTC, JPM.
    What is GOP’s holding count?
    ETF GOP’s is holdings 135 different assets.
      What are the total assets of ETF GOP?
      ETF GOP’s total assets are 96.13M.
        What sector is GOP most exposed to?
        GOP is most exposed to 29.50% Technology of its holdings.
          How concentrated is GOP?
          GOP’s top 10 holdings represent 38.30% of the fund.
            What is GOP’s average Smart Score?
            The weighted average Smart Score of GOP is 7.
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