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 188.7%, followed by Ireland at 5.9%.
GOP Currency Exposure
GOP is exclusively exposed to USD.
GOP Sector Exposure
GOP's largest sector exposure is Technology at 54.5%, followed by Industrials at 38.7%.
GOP Industry Exposure
GOP's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.0%, followed by Construction & Engineering at 17.4%.
Semiconductors & Semiconductor Equipment
Construction & Engineering
Oil, Gas & Consumable Fuels
GOP Sub-Industry Exposure
GOP's largest sub-industry exposure is Semiconductors at 33.0%, followed by Specialized Consumer Services at 16.9%.
Specialized Consumer Services
Internet Services & Infrastructure
Property & Casualty Insurance
Oil & Gas Storage & Transportation
GOP Coupon Exposure
GOP's largest coupon exposure is 2-4 at 0.2%.
GOP Maturity Exposure
GOP's largest maturity exposure is 5-10 at 0.2%.