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Unusual Whales Subversive Republican Trading ETF (GOP) Holdings

Top 50 GOP Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
4.59%9,553
2
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$55.19
+0.4%
4.21%40,233
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$432.11
+3.4%
3.13%4,236
4
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
3.05%56,372
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
2.40%11,506
6
The Allstate Co. stock logo
ALL
Allstate
$199.15
+1.0%
2.38%6,222
7
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.94
+1.6%
2.36%15,062
8
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
2.18%7,974
9
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.79
+0.3%
2.14%17,719
10
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
2.12%50,281
11
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.48
+4.1%
2.06%13,435
12
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
2.04%3,560
13
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
1.73%9,614
14
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
1.70%2,926
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
1.63%11,056
16
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
1.46%4,765
17
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
1.35%1,957
18
Dow Inc. stock logo
DOW
DOW
$30.40
-0.4%
1.30%22,191
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.25%4,099
20Shell PlcN/A1.22%9,521
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
1.15%3,621
22
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%
1.09%822
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.08%3,223
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.06%551
25
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
1.06%9,048
26
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
1.04%4,323
27
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
0.96%7,549
28
AerCap Holdings stock logo
AER
AerCap
$106.74
+0.8%
0.94%4,693
29
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.91%344
30
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
0.89%1,741
31
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.83%1,177
32
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$385.00
+0.5%
0.82%1,239
33
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.80%904
34
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.80%5,118
35
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
0.79%1,197
36
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.76%899
37
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$31.18
+3.8%
0.75%12,892
38
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
0.71%1,946
39
FedEx Co. stock logo
FDX
FedEx
$219.66
+4.6%
0.70%1,657
40
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
0.69%3,134
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41
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
0.69%1,864
42
Woodward, Inc. stock logo
WWD
Woodward
$193.92
+1.8%
0.69%1,940
43
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$133.91
+0.9%
0.68%2,620
44
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.67%636
45
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$312.07
+1.9%
0.67%1,109
46
SAP SE stock logo
SAP
SAP
$301.79
+4.5%
0.66%1,230
47
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.41
+2.5%
0.65%3,137
48
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
0.65%619
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.63%686
50
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
0.63%831

Geographic Exposure

  • United States
    93.7%
  • Ireland
    3.8%
  • Netherlands
    1.0%
  • Switzerland
    0.3%
  • Canada
    0.3%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    21.0%
  • Financials
    17.2%
  • Industrials
    12.6%
  • Energy
    8.6%
  • Consumer Discretionary
    6.9%
  • Health Care
    6.1%
  • Communications
    5.5%
  • Consumer Staples
    5.4%
  • Materials
    4.7%
  • Utilities
    3.2%
  • Information Technology
    1.9%
  • Real Estate
    1.5%
  • Consumer Finance
    0.7%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.7%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Software
    6.9%
  • Specialty Retail
    5.5%
  • Banks
    5.5%
  • IT Services
    5.3%
  • Diversified Financial Services
    5.2%
  • Insurance
    4.1%
  • Construction & Engineering
    3.6%
  • Biotechnology
    3.6%
  • Diversified Telecommunication Services
    3.5%
  • Utilities
    3.2%
  • Metals & Mining
    2.7%
  • Aerospace & Defense
    2.4%
  • Food Products
    2.2%
  • Media
    2.0%
  • Capital Markets
    2.0%
  • Chemicals
    1.6%
  • Electrical Equipment
    1.5%
  • Health Care Providers & Services
    1.5%
  • Real Estate Management & Development
    1.5%
  • Machinery
    1.4%
  • Tobacco
    1.1%
  • Automobiles
    0.9%
  • Communications Equipment
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Industrial Conglomerates
    0.7%
  • Air Freight & Logistics
    0.7%
  • Consumer Finance
    0.7%
  • Airlines
    0.7%
  • Household Durables
    0.6%
  • Financial Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Road & Rail
    0.4%
  • Diversified Consumer Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Household Products
    0.4%
  • Health Care Technology
    0.3%
  • Auto Components
    0.3%
  • Building Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Entertainment
    0.2%
  • Beverages
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Diversified Banks
    5.4%
  • Consumer Finance
    4.7%
  • Systems Software
    3.9%
  • Biotechnology
    3.6%
  • Integrated Oil & Gas
    3.5%
  • Alternative Carriers
    3.5%
  • Specialized Consumer Services
    3.4%
  • Application Software
    3.0%
  • Property & Casualty Insurance
    2.7%
  • IT Consulting & Other Services
    2.5%
  • Aerospace & Defense
    2.4%
  • Packaged Foods & Meats
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Oil & Gas Storage & Transportation
    2.1%
  • Gas Utilities
    2.1%
  • Internet Services & Infrastructure
    1.9%
  • Commodity Chemicals
    1.6%
  • Electrical Components & Equipment
    1.5%
  • REIT
    1.5%
  • Managed Health Care
    1.3%
  • Steel
    1.3%
  • Cable & Satellite
    1.1%
  • Automotive Retail
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Tobacco
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Insurance Brokers
    1.0%
  • Home Improvement Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Automobile Manufacturers
    0.9%
  • Communications Equipment
    0.8%
  • Other Specialty Retail
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Interactive Media & Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Air Freight & Logistics
    0.7%
  • Airlines
    0.7%
  • Multi-Utilities
    0.6%
  • Health Care Equipment
    0.6%
  • Diversified Financial Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Electric Utilities
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Casinos & Gaming
    0.5%
  • Trucking
    0.4%
  • Food Retail
    0.4%
  • Movies & Entertainment
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Household Products
    0.4%
  • General Merchandise Stores
    0.4%
  • Consumer Electronics
    0.4%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Building Products
    0.3%
  • Forest Products
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Restaurants
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Technology Distributors
    0.2%
  • Health Care Services
    0.2%
  • Construction & Engineering
    0.2%
  • Regional Banks
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Life Sciences Tools & Services
    0.1%

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This page (BATS:GOP) was last updated on 5/4/2025 by MarketBeat.com Staff
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