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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.
$264.72
-1.3%
4.59%9,553
2
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$59.74
-1.6%
4.21%40,233
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
3.13%4,236
4
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
3.05%56,372
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
2.40%11,506
6
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
2.38%6,222
7
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
2.36%15,062
8
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
2.18%7,974
9
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
2.14%17,719
10
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
2.12%50,281
11
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.11
-0.1%
2.06%13,435
12
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
2.04%3,560
13
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
1.73%9,614
14
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
1.70%2,926
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
1.63%11,056
16
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
1.46%4,765
17
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
1.35%1,957
18
Dow Inc. stock logo
DOW
DOW
$29.89
-0.8%
1.30%22,191
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.25%4,099
20Shell PlcN/A1.22%9,521
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
1.15%3,621
22
ASML Holding stock logo
ASML
ASML
$761.00
-3.2%
1.09%822
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.08%3,223
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.06%551
25
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
1.06%9,048
26
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
1.04%4,323
27
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.96%7,549
28
AerCap Holdings stock logo
AER
AerCap
$115.69
-0.5%
0.94%4,693
29
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.91%344
30
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.89%1,741
31
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.83%1,177
32
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.82%1,239
33
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.80%904
34
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.80%5,118
35
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.79%1,197
36
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.76%899
37
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$25.13
-3.7%
0.75%12,892
38
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
0.71%1,946
39
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.70%1,657
40
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
0.69%3,134
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41
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
0.69%1,864
42
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
0.69%1,940
43
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$130.14
-0.8%
0.68%2,620
44
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.67%636
45
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
0.67%1,109
46
SAP SE stock logo
SAP
SAP
$292.93
-2.9%
0.66%1,230
47
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.65%3,137
48
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
0.65%619
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.63%686
50
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
0.63%831

Geographic Exposure

  • United States
    186.9%
  • Ireland
    8.3%
  • Netherlands
    2.0%
  • United Kingdom
    0.7%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    43.2%
  • Financials
    33.4%
  • Industrials
    27.0%
  • Energy
    17.0%
  • Consumer Discretionary
    13.5%
  • Health Care
    12.7%
  • Communications
    9.7%
  • Consumer Staples
    9.6%
  • Materials
    8.5%
  • Utilities
    6.3%
  • Information Technology
    3.8%
  • Real Estate
    2.7%
  • Consumer Finance
    1.2%
  • Communication Services
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.8%
  • Oil, Gas & Consumable Fuels
    17.0%
  • Software
    13.7%
  • Banks
    11.1%
  • IT Services
    10.7%
  • Diversified Financial Services
    10.3%
  • Specialty Retail
    10.3%
  • Construction & Engineering
    8.0%
  • Insurance
    7.7%
  • Diversified Telecommunication Services
    6.5%
  • Biotechnology
    6.4%
  • Utilities
    6.3%
  • Aerospace & Defense
    5.0%
  • Metals & Mining
    4.7%
  • Health Care Providers & Services
    4.6%
  • Electrical Equipment
    4.5%
  • Food Products
    3.5%
  • Capital Markets
    3.5%
  • Media
    3.2%
  • Machinery
    3.0%
  • Chemicals
    3.0%
  • Real Estate Management & Development
    2.7%
  • Tobacco
    2.1%
  • Automobiles
    2.0%
  • Hotels, Restaurants & Leisure
    1.5%
  • Communications Equipment
    1.4%
  • Airlines
    1.4%
  • Air Freight & Logistics
    1.3%
  • Consumer Finance
    1.2%
  • Financial Services
    1.2%
  • Household Durables
    1.1%
  • Industrial Conglomerates
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Diversified Consumer Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Road & Rail
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Household Products
    0.7%
  • Health Care Technology
    0.6%
  • Auto Components
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Entertainment
    0.5%
  • Building Products
    0.5%
  • Paper & Forest Products
    0.5%
  • Beverages
    0.4%
  • Containers & Packaging
    0.4%

SubIndustry Exposure

  • Semiconductors
    18.8%
  • Diversified Banks
    10.8%
  • Consumer Finance
    9.2%
  • Systems Software
    7.6%
  • Specialized Consumer Services
    7.6%
  • Integrated Oil & Gas
    7.0%
  • Alternative Carriers
    6.5%
  • Biotechnology
    6.4%
  • Application Software
    6.1%
  • Property & Casualty Insurance
    5.1%
  • Aerospace & Defense
    5.0%
  • IT Consulting & Other Services
    4.9%
  • Electrical Components & Equipment
    4.5%
  • Oil & Gas Exploration & Production
    4.3%
  • Oil & Gas Storage & Transportation
    4.3%
  • Managed Health Care
    4.2%
  • Gas Utilities
    4.0%
  • Internet Services & Infrastructure
    3.8%
  • Packaged Foods & Meats
    3.5%
  • Commodity Chemicals
    3.0%
  • REIT
    2.7%
  • Steel
    2.5%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Tobacco
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Automotive Retail
    2.0%
  • Automobile Manufacturers
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Other Diversified Financial Services
    2.0%
  • Home Improvement Retail
    1.9%
  • Insurance Brokers
    1.9%
  • Asset Management & Custody Banks
    1.6%
  • Interactive Media & Services
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Communications Equipment
    1.4%
  • Airlines
    1.4%
  • Air Freight & Logistics
    1.3%
  • Cable & Satellite
    1.2%
  • Other Specialty Retail
    1.2%
  • Diversified Financial Services
    1.2%
  • Multi-Utilities
    1.1%
  • Electric Utilities
    1.1%
  • Industrial Conglomerates
    1.1%
  • Health Care Equipment
    1.1%
  • Casinos & Gaming
    1.1%
  • Movies & Entertainment
    1.0%
  • Food Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Trucking
    0.9%
  • General Merchandise Stores
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Consumer Electronics
    0.7%
  • Household Products
    0.7%
  • Life & Health Insurance
    0.7%
  • Health Care Distributors
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Building Products
    0.5%
  • Forest Products
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Restaurants
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Technology Distributors
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Construction & Engineering
    0.4%
  • Health Care Services
    0.4%
  • Regional Banks
    0.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:GOP) was last updated on 6/15/2025 by MarketBeat.com Staff
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