The Unusual Whales Subversive Republican Trading ETF (GOP) top stock holdings include JPMorgan Chase & Co., iShares Bitcoin Trust ETF, and Comfort Systems USA. The top 50 GOP holdings ordered by weight make up 68.75% of the total fund. GOP is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete GOP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 50 GOP Holdings
GOP Geographic Exposure
GOP's largest geographic exposure is United States at 94.1%, followed by Ireland at 3.2%.
GOP Currency Exposure
GOP is exclusively exposed to USD.
GOP Sector Exposure
GOP's largest sector exposure is Technology at 26.9%, followed by Industrials at 18.1%.
GOP Industry Exposure
GOP's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.4%, followed by Oil, Gas & Consumable Fuels at 8.4%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Construction & Engineering
GOP Sub-Industry Exposure
GOP's largest sub-industry exposure is Semiconductors at 15.4%, followed by Specialized Consumer Services at 7.6%.
Specialized Consumer Services
Property & Casualty Insurance
Internet Services & Infrastructure
Oil & Gas Storage & Transportation