The Unusual Whales Subversive Republican Trading ETF (GOP) has 136 holdings, with Comfort Systems USA, Intel, and JPMorgan Chase & Co. among its largest positions. The top 25 GOP holdings ordered by weight make up 58.44% 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 25 GOP Holdings
GOP Geographic Exposure
GOP's largest geographic exposure is United States at 94.3%, followed by Ireland at 3.1%.
GOP Currency Exposure
GOP is exclusively exposed to USD.
GOP Sector Exposure
GOP's largest sector exposure is Technology at 30.0%, followed by Industrials at 16.8%.
GOP Industry Exposure
GOP's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.9%, followed by Construction & Engineering at 7.8%.
Semiconductors & Semiconductor Equipment
Construction & Engineering
Oil, Gas & Consumable Fuels
Diversified Financial Services
GOP Sub-Industry Exposure
GOP's largest sub-industry exposure is Semiconductors at 17.9%, followed by Specialized Consumer Services at 7.5%.
Specialized Consumer Services
Internet Services & Infrastructure
Property & Casualty Insurance
Electrical Components & Equipment
