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GOP
Unusual Whales Subversive Republican Trading ETF
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GOP Holdings Information

Compare
Holdings Count
137
Total Assets
93.66M
Top 10 Percentage
35.64%
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

137 Holdings as of Aug 27, 2026
137 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
7.33%$6.86M―$56.86B121.23%
7 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.77%$4.47M―$463.66B269.39%
5 Buy
24 Hold
2 Sell
Hold
―
JPM
JPMorgan Chase & Co.
4.49%$4.20M―$948.15B17.65%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
ANET
Arista Networks
3.63%$3.40M―$255.08B47.61%
18 Buy
0 Hold
0 Sell
Strong Buy
―
IBIT
IShares Bitcoin Trust Registered
3.59%$3.36M―――――
NVDA
Nvidia Corporation
3.18%$2.98M―$5.07T26.54%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.59%$2.42M―$785.11B182.75%
28 Buy
6 Hold
0 Sell
Strong Buy
―
ALL
Allstate Corp
2.15%$2.01M―$66.20B26.43%
8 Buy
8 Hold
4 Sell
Hold
―
UTHR
United Therapeutics Corp.
1.99%$1.87M―$22.24B69.21%
7 Buy
2 Hold
0 Sell
Strong Buy
―
T
At&t Inc
1.92%$1.80M―$177.27B-12.13%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.17%Technology18.28%Industrials15.33%Financial9.78%Energy6.25%General5.76%Healthcare5.16%Consumer Cyclical4.05%Consumer Defensive3.34%Communication Services2.22%Basic Materials1.36%Real Estate1.30%Utilities27.17%Technology
Technology
27.17%
Industrials
18.28%
Financial
15.33%
Energy
9.78%
General
6.25%
Healthcare
5.76%
Consumer Cyclical
5.16%
Consumer Defensive
4.05%
Communication Services
3.34%
Basic Materials
2.22%
Real Estate
1.36%
Utilities
1.30%

Countries Breakdown

99.49%United States0.51%Canada99.49%United States
United States
99.49%
Canada
0.51%

Breakdown By Smart Score

13.12%Outperform1016.33%Outperform925.33%Outperform821.30%Neutral77.96%Neutral63.37%Neutral58.46%Neutral42.17%Underperform31.97%Underperform27
The weighted average smart score of the GOP ETF is 7
10
13.12%
9
16.33%
8
25.33%
7
21.30%
6
7.96%
5
3.37%
4
8.46%
3
2.17%
2
1.97%
1
0.00%

GOP ETF News

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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 137 different assets.
      What are the total assets of ETF GOP?
      ETF GOP’s total assets are 93.66M.
        What sector is GOP most exposed to?
        GOP is most exposed to 27.17% Technology of its holdings.
          How concentrated is GOP?
          GOP’s top 10 holdings represent 35.64% of the fund.
            What is GOP’s average Smart Score?
            The weighted average Smart Score of GOP is 7.
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