Unusual Whales Subversive Republican Trading ETF (GOP) Holdings List

$43.96 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does GOP hold?

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

Rank	Company	Current Price	Weight	Shares Held
1	JPM JPMorgan Chase & Co.	$306.49 +0.0%	4.59%	9,553
2	IBIT iShares Bitcoin Trust ETF	$42.96	4.21%	40,233
3	FIX Comfort Systems USA	$1,829.88 +0.1%	3.13%	4,236
4	T AT&T	$25.29 +0.1%	3.05%	56,372
5	NVDA NVIDIA	$215.33	2.40%	11,506
6	ALL Allstate	$216.64 +0.0%	2.38%	6,222
7	FIS Fidelity National Information Services	$43.60 +0.1%	2.36%	15,062
8	CVX Chevron	$191.51 +0.0%	2.18%	7,974
9	TSN Tyson Foods	$65.10 +0.1%	2.14%	17,719
10	INTC Intel	$119.84	2.12%	50,281
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11	NFG National Fuel Gas	$81.02 +0.1%	2.06%	13,435
12	ACN Accenture	$179.36 +0.1%	2.04%	3,560
13	COP ConocoPhillips	$120.48 +0.0%	1.73%	9,614
14	UTHR United Therapeutics	$568.43	1.70%	2,926
15	ANET Arista Networks	$153.92 -0.1%	1.63%	11,056
16	SPG Simon Property Group	$204.50 +0.0%	1.46%	4,765
17	MSTR Strategy	$159.89	1.35%	1,957
18	DOW DOW	$36.00 0.0%	1.30%	22,191
19	JNJ Johnson & Johnson	$234.67 +0.1%	1.25%	4,099
20	Shell Plc	N/A	1.22%	9,521
21	TXN Texas Instruments	$309.21	1.15%	3,621
22	ASML ASML	$1,632.90	1.09%	822
23	PM Philip Morris International	$189.26 +0.1%	1.08%	3,223
24	WMB Williams Companies	$78.41 -0.1%	1.06%	9,048
25	COST Costco Wholesale	$1,028.24	1.06%	551
26	RTX RTX	$177.06 +0.0%	1.04%	4,323
27	PYPL PayPal	$44.23	0.96%	7,549
28	AER Aercap	$138.68 +0.0%	0.94%	4,693
29	ORLY O'Reilly Automotive	$91.74	0.91%	344
30	TSLA Tesla	$426.01	0.89%	1,741
31	HD Home Depot	$313.18 +0.0%	0.83%	1,177
32	CHTR Charter Communications	$145.15	0.82%	1,239
33	LIN Linde	$517.58	0.80%	904
34	SCHW Charles Schwab	$90.26 +0.1%	0.80%	5,118
35	V Visa	$329.21 +0.1%	0.79%	1,197
36	ELV Elevance Health	$394.41 -0.1%	0.76%	899
37	BBWI Bath & Body Works	$17.74 -0.1%	0.75%	12,892
38	AMZN Amazon.com	$266.32	0.71%	1,946
39	FDX FedEx	$394.18 0.0%	0.70%	1,657
40	BJ BJ's Wholesale Club	$86.48 -0.2%	0.69%	3,134
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41	WWD Woodward	$351.36	0.69%	1,940
42	AVGO Broadcom	$414.14	0.69%	1,864
43	FCFS FirstCash	$227.59	0.68%	2,620
44	MA Mastercard	$498.24 -0.1%	0.67%	636
45	WTW Willis Towers Watson Public	$257.40	0.67%	1,109
46	SAP SAP	$176.04 +0.1%	0.66%	1,230
47	META Meta Platforms	$610.26	0.65%	619
48	EMR Emerson Electric	$136.51 +0.1%	0.65%	3,137
49	MSFT Microsoft	$418.57	0.63%	831
50	LMT Lockheed Martin	$533.57 +0.1%	0.63%	686

GOP Geographic Exposure

GOP's largest geographic exposure is United States at 189.0%, followed by Ireland at 6.4%.

United States
100.0%
Ireland
6.4%
Netherlands
1.8%
Bermuda
0.9%
United Kingdom
0.7%
Switzerland
0.6%

GOP Currency Exposure

GOP is exclusively exposed to USD.

USD
100.0%

GOP Sector Exposure

GOP's largest sector exposure is Technology at 56.9%, followed by Industrials at 39.3%.

Technology
56.9%
Industrials
39.3%
Financials
27.9%
Energy
17.4%
Consumer Discretionary
11.7%
Health Care
11.2%
Consumer Staples
7.8%
Communications
6.8%
Utilities
5.0%
Materials
3.9%
Other
2.6%

GOP Industry Exposure

GOP's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.2%, followed by Construction & Engineering at 17.6%.

Semiconductors & Semiconductor Equipment
36.2%
Construction & Engineering
17.6%
Oil, Gas & Consumable Fuels
16.7%
IT Services
9.5%
Banks
9.4%
Biotechnology
8.5%
Insurance
7.5%
Software
7.3%
Specialty Retail
6.9%
Aerospace & Defense
6.7%
Other
63.5%

GOP Sub-Industry Exposure

GOP's largest sub-industry exposure is Semiconductors at 36.2%, followed by Specialized Consumer Services at 17.0%.

Semiconductors
36.2%
Specialized Consumer Services
17.0%
Diversified Banks
9.2%
Biotechnology
8.5%
Aerospace & Defense
6.7%
Internet Services & Infrastructure
6.0%
Oil & Gas Storage & Transportation
5.8%
Consumer Finance
5.8%
Property & Casualty Insurance
5.8%
Integrated Oil & Gas
5.6%
Other
82.6%

GOP Coupon Exposure

GOP's largest coupon exposure is 2-4 at 1.1%.

2-4
1.1%

GOP Maturity Exposure

GOP's largest maturity exposure is 5-10 at 1.1%.

5-10
1.1%

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This page (BATS:GOP) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Unusual Whales Subversive Republican Trading ETF (GOP) Holdings List