GOP Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 135
- Total Assets
- 92.91M
- Top 10 Percentage
- 35.52%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
135 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FIXComfort Systems USA | 6.46% | $6.00M | ― | $49.17B | 68.96% | Strong Buy | $2,162.14 | ||
| INTCIntel | 5.06% | $4.70M | ― | $484.68B | 143.86% | Hold | $113.28 | ||
| JPMJPMorgan Chase & Co. | 4.31% | $4.00M | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| IBITIBIT | 3.84% | $3.57M | ― | ― | ― | ― | ― | ||
| NVDANvidia Corporation | 3.35% | $3.11M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| ANETArista Networks | 3.32% | $3.08M | ― | $228.52B | 26.31% | Strong Buy | $248.24 | ||
| AMDAdvanced Micro Devices, Inc. | 2.94% | $2.73M | ― | $872.95B | 132.21% | Strong Buy | $663.28 | ||
| UTHRUnited Therapeutics Corp. | 2.18% | $2.03M | ― | $24.17B | 33.36% | Moderate Buy | $659.57 | ||
| ALLAllstate Corp | 2.09% | $1.94M | ― | $63.19B | 29.58% | Moderate Buy | $268.42 | ||
| CVXChevron | 1.98% | $1.84M | ― | $445.95B | 47.46% | Strong Buy | $232.07 |
Sector Breakdown
- Technology27.24%
- Industrials16.99%
- Financial15.74%
- Energy10.24%
- General7.88%
- Healthcare5.96%
- Consumer Cyclical4.35%
- Consumer Defensive4.15%
- Communication Services2.72%
- Basic Materials2.15%
- Real Estate1.33%
- Utilities1.26%
Countries Breakdown
- United States99.55%
- Canada0.45%
Breakdown By Smart Score
The weighted average smart score of the GOP ETF is 7
- 1015.09%
- 927.30%
- 821.87%
- 713.67%
- 69.44%
- 56.80%
- 42.56%
- 30.95%
- 21.07%
- 11.27%
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 135 assets.
What are the total assets of ETF GOP?
GOP’s total assets are $92.91M.
What sector is GOP most exposed to?
GOP’s largest sector exposure is Technology (27.24%).
How concentrated is GOP?
GOP’s top 10 holdings represent 35.52% of the fund.
What is GOP’s average Smart Score?
The weighted average Smart Score of GOP is 7.