GOP Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 136
- Total Assets
- 91.15M
- Top 10 Percentage
- 34.59%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
136 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FIXComfort Systems USA | 5.47% | $4.99M | ― | $43.53B | 26.74% | Strong Buy | $1,947 | ||
| INTCIntel | 4.89% | $4.46M | ― | $478.23B | 136.34% | Moderate Buy | $113.53 | ||
| JPMJPMorgan Chase & Co. | 4.34% | $3.96M | ― | $887.94B | 11.18% | Moderate Buy | $373.5 | ||
| IBITIBIT | 3.85% | $3.51M | ― | ― | ― | ― | ― | ||
| NVDANvidia Corporation | 3.33% | $3.03M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| ANETArista Networks | 3.22% | $2.93M | ― | $223.54B | 15.23% | Strong Buy | $248.24 | ||
| AMDAdvanced Micro Devices, Inc. | 2.89% | $2.64M | ― | $867.30B | 110.06% | Strong Buy | $663.28 | ||
| UTHRUnited Therapeutics Corp. | 2.36% | $2.15M | ― | $25.43B | 41.63% | Moderate Buy | $670.29 | ||
| ALLAllstate Corp | 2.16% | $1.97M | ― | $64.72B | 32.49% | Moderate Buy | $268.42 | ||
| CVXChevron | 2.08% | $1.90M | ― | $458.40B | 49.15% | Strong Buy | $232.07 |
Sector Breakdown
- Technology27.79%
- Industrials16.00%
- Financial15.87%
- Energy10.65%
- General7.46%
- Healthcare6.23%
- Consumer Cyclical4.36%
- Consumer Defensive4.27%
- Communication Services2.53%
- Basic Materials2.15%
- Real Estate1.38%
- Utilities1.33%
Countries Breakdown
- United States99.57%
- Canada0.43%
Breakdown By Smart Score
The weighted average smart score of the GOP ETF is 7
- 1013.49%
- 925.60%
- 815.49%
- 725.02%
- 66.85%
- 56.23%
- 43.31%
- 31.86%
- 21.11%
- 11.04%
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?
GOP holds 136 assets.
What are the total assets of ETF GOP?
GOP’s total assets are $91.15M.
What sector is GOP most exposed to?
GOP’s largest sector exposure is Technology (27.79%).
How concentrated is GOP?
GOP’s top 10 holdings represent 34.59% of the fund.
What is GOP’s average Smart Score?
The weighted average Smart Score of GOP is 7.