GOP ETF

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Showing top 20 of 139 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FIXComfort Systems Usa Inc7.02%4,125$4.68M••••••••••••••••••••••
2JPMJpmorgan Chase & Co4.53%9,973$3.02M••••••••••••••••••••••
3IBITIshares Bitcoin Trust4.10%53,839$2.73M••••••••••••••••••••••
4INTCIntel Corporation3.82%52,498$2.55M••••••••••••••••••••••
5NVDANvidia Corp.3.21%12,013$2.14M••••••••••••••••••••••
6ANETArista Networks Inc.2.72%14,216$1.81M••••••••••••••••••••••
7UTHRUnited Therapeutics Corp2.14%3,055$1.43M••••••••••••••••••••••
8TAT&T Inc2.07%58,859$1.38M••••••••••••••••••••••
9CVXChevron Corp.2.06%8,325$1.38M••••••••••••••••••••••
10ALLAllstate Corp.1.88%6,495$1.26M••••••••••••••••••••••
11ASML:ASAsml Holding Nv, Adr1.71%858$1.14M••••••••••••••••••••••
12NFGNational Fuel Gas Co1.70%14,026$1.13M••••••••••••••••••••••
13TSNTyson Foods-A1.69%18,499$1.13M••••••••••••••••••••••
142345:TWAccton Tech1.52%3,716$1.01M••••••••••••••••••••••
15A1MD34F:BVAdvanced Micro Devices Inc1.48%4,261$988.2K••••••••••••••••••••••
16COPConocophillips Common Stock USD 0.011.44%10,037$958.7K••••••••••••••••••••••
17FISFidelity National Information Srvcs Inc1.42%15,725$944.6K••••••••••••••••••••••
18JNJJohnson & Johnson1.40%4,279$933.7K••••••••••••••••••••••
19SPGSimon Property Group Inc1.37%4,975$917.0K••••••••••••••••••••••
20RTXRtx Corp1.33%4,512$886.0K••••••••••••••••••••••
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GOP ETF All Holdings

GOP holdings total 139 positions. The top 10 holdings account for 33.5% of the fund, led by Comfort Systems Usa Inc at 7.0%, Jpmorgan Chase & Co at 4.5%, Ishares Bitcoin Trust at 4.1%.

GOP portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 22.7%.

GOP sector allocation provides a detailed breakdown. GOP overlap tool shows how holdings compare to other funds in your portfolio.

GOP ETF Holdings

139 of 139 holdings

  • 1

    Comfort Systems Usa Inc

    FIXIndustrials
    7.02%
  • 2

    Jpmorgan Chase & Co

    JPMFinancials
    4.53%
  • 3

    Ishares Bitcoin Trust

    IBITFinancials
    4.10%
  • 4

    Intel Corporation

    INTCInformation Technology
    3.82%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    3.21%
  • 6

    Arista Networks Inc.

    ANETUnknown
    2.72%
  • 7

    United Therapeutics Corp

    UTHRHealth Care
    2.14%
  • 8

    AT&T Inc

    TCommunication Services
    2.07%
  • 9

    Chevron Corp.

    CVXEnergy
    2.06%
  • 10

    Allstate Corp.

    ALLFinancials
    1.88%
  • 11

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.71%
  • 12

    National Fuel Gas Co

    NFGEnergy
    1.70%
  • 13

    Tyson Foods-A

    TSNConsumer Staples
    1.69%
  • 14

    Accton Tech

    2345:TWInformation Technology
    1.52%
  • 15

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    1.48%
  • 16

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.44%
  • 17

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.42%
  • 18

    Johnson & Johnson

    JNJHealth Care
    1.40%
  • 19

    Simon Property Group Inc

    SPGReal Estate
    1.37%
  • 20

    Rtx Corp

    RTXIndustrials
    1.33%
  • 21

    L3harris Technologies, Inc

    LHXIndustrials
    1.17%
  • 22

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.14%
  • 23

    Shell Plc

    SHELEnergy
    1.09%
  • 24

    Texas Instruments Inc

    TXNInformation Technology
    1.07%
  • 25

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    1.05%
  • 26

    Paypal, Inc.

    PYPLInformation Technology
    1.03%
  • 27

    Nvent Electric Plc

    NVT:LNUnknown
    1.03%
  • 28

    Woodward Inc

    WWDIndustrials
    1.00%
  • 29

    Broadcom Inc

    AVGOInformation Technology
    0.97%
  • 30

    Ngl Energy Partners, Lp

    NGLEnergy
    0.88%
  • 31

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.87%
  • 32

    Philip Morris International Inc.

    PMConsumer Staples
    0.84%
  • 33

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.83%
  • 34

    Fedex Corp

    FDXIndustrials
    0.78%
  • 35

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.77%
  • 36

    Oshkosh Corp.

    OSKIndustrials
    0.77%
  • 37

    Emerson Electric Co.

    EMRIndustrials
    0.71%
  • 38

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.70%
  • 39

    Caterpillar Inc

    CATIndustrials
    0.69%
  • 40

    Firstcash Inc

    FCFSConsumer Discretionary
    0.69%
  • 41

    Home Depot Inc

    HDConsumer Discretionary
    0.69%
  • 42

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.69%
  • 43

    Rockwell Automation Inc.

    ROKIndustrials
    0.66%
  • 44

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.65%
  • 45

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.64%
  • 46

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.64%
  • 47

    Blackrock Inc

    BLKUnknown
    0.62%
  • 48

    Lockheed Martin Corp

    LMTIndustrials
    0.62%
  • 49

    Visa Inc Class A

    VInformation Technology
    0.61%
  • 50

    Linde Plc

    LIN:IEUnknown
    0.61%
  • 51

    Meta Platforms, Inc.

    METACommunication Services
    0.59%
  • 52

    Microsoft Corp

    MSFTInformation Technology
    0.59%
  • 53

    Stifel Financial Corp

    SFFinancials
    0.58%
  • 54

    Willis Towers Watson Plc

    WTWUnknown
    0.56%
  • 55

    Nextera Energy Inc.

    NEEUtilities
    0.55%
  • 56

    Dominion Energy Inc

    DUtilities
    0.54%
  • 57

    Delta Air Lines Inc.

    DALIndustrials
    0.53%
  • 58

    'mastercard Inc., Class 'a''

    MAFinancials
    0.53%
  • 59

    White Mountains Insurance

    WTMFinancials
    0.52%
  • 60

    Elevance Health Inc

    ELVFinancials
    0.52%
  • 61

    Apple Inc

    AAPLInformation Technology
    0.51%
  • 62

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.51%
  • 63

    Strategy Inc

    MSTRInformation Technology
    0.49%
  • 64

    Honeywell International Inc Co

    HONIndustrials
    0.46%
  • 65

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.45%
  • 66

    Equitable Holdings Inc.

    EQHFinancials
    0.44%
  • 67

    Markel Group Inc

    MKLFinancials
    0.44%
  • 68

    Sap Se (Adr)

    SAP:SGInformation Technology
    0.44%
  • 69

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.43%
  • 70

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.43%
  • 71

    Suburban Propane Partners Lp

    SPHEnergy
    0.43%
  • 72

    Boston Scientific Corp

    BSXHealth Care
    0.43%
  • 73

    Cadence Design

    CDNSInformation Technology
    0.43%
  • 74

    Energy Transfer E

    ETEnergy
    0.42%
  • 75

    Snowflake Inc

    SNOWInformation Technology
    0.41%
  • 76

    Aramark Holdings

    ARMKIndustrials
    0.41%
  • 77

    Intuit, Inc.

    INTUInformation Technology
    0.40%
  • 78

    Nucor Corp.

    NUEMaterials
    0.40%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.38%
  • 80

    Citigroup Inc.

    CFinancials
    0.37%
  • 81

    Capital One Financial Corp.

    COFFinancials
    0.36%
  • 82

    Trimas Corp

    TRSIndustrials
    0.31%
  • 83

    Henry Schein Inc.

    HSICHealth Care
    0.30%
  • 84

    Charles Schwab Corp.

    SCHWFinancials
    0.30%
  • 85

    Southwest Airlines Co.

    LUVIndustrials
    0.30%
  • 86

    Workday, Inc., Class A

    WDAYInformation Technology
    0.30%
  • 87

    Autodesk, Inc.

    ADSKInformation Technology
    0.30%
  • 88

    Donaldson Co Inc

    DCIIndustrials
    0.29%
  • 89

    Gen Digital Inc

    GENInformation Technology
    0.29%
  • 90

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.29%
  • 91

    Primerica Inc (Pri)

    PRIFinancials
    0.28%
  • 92

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.28%
  • 93

    First American Government Obligations Fund

    FGXXXFinancials
    0.27%
  • 94

    Houlihan Lokey Inc

    HLIFinancials
    0.27%
  • 95

    Humana Inc.

    HUMFinancials
    0.27%
  • 96

    Alcoa Corp

    AAMaterials
    0.27%
  • 97

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.26%
  • 98

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.25%
  • 99

    Plexus Corp

    PLXSInformation Technology
    0.25%
  • 100

    Clorox Co.

    CLXConsumer Staples
    0.25%
  • 101

    Applied Industrial Technologies Inc

    AITIndustrials
    0.24%
  • 102

    Devon Energy Corp

    DVNEnergy
    0.24%
  • 103

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.23%
  • 104

    Kla Corp_None_0

    KLACInformation Technology
    0.23%
  • 105

    Occidental Petroleum Corp.

    OXYEnergy
    0.23%
  • 106

    Cisco Systems Inc

    CSCOInformation Technology
    0.23%
  • 107

    Core And Main Inc-Class A

    CNMIndustrials
    0.22%
  • 108

    Freeport-Mcmoran Inc

    FCXMaterials
    0.22%
  • 109

    Louisiana-Pacific Corp

    LPXMaterials
    0.22%
  • 110

    United Bankshares Inc/Wv

    UBSIFinancials
    0.21%
  • 111

    Valvoline Inc

    VVVConsumer Discretionary
    0.21%
  • 112

    Fortinet, Inc.

    FTNTInformation Technology
    0.20%
  • 113

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.20%
  • 114

    Oneok Inc.

    OKEEnergy
    0.20%
  • 115

    Ouanta Services

    PWRIndustrials
    0.20%
  • 116

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 117

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.19%
  • 118

    Walt Disney Co

    DISCommunication Services
    0.19%
  • 119

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 120

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 121

    Abbvie Inc

    ABBVHealth Care
    0.19%
  • 122

    Coca Cola Co.

    KOConsumer Staples
    0.19%
  • 123

    Dover Corp.

    DOVIndustrials
    0.18%
  • 124

    Sensata Technologies Holding Plc

    STIndustrials
    0.17%
  • 125

    Bank of America Corp.: Financials

    BACFinancials
    0.17%
  • 126

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.17%
  • 127

    Alliance Resource Partners Lp

    ARLPEnergy
    0.16%
  • 128

    Arrow Electronics Inc.

    ARWInformation Technology
    0.16%
  • 129

    Eplus Inc

    PLUSInformation Technology
    0.16%
  • 130

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.15%
  • 131

    Farmers & Merchants Bancorp, Inc. (oh) Common Stock

    FMAOFinancials
    0.14%
  • 132

    Oracle Corp - Common

    ORCLInformation Technology
    0.14%
  • 133

    Ptc, Inc.(A)

    PTCInformation Technology
    0.14%
  • 134

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.14%
  • 135

    Amgen Inc.

    AMGNHealth Care
    0.14%
  • 136

    Aptargroup Inc

    ATRMaterials
    0.13%
  • 137

    Insight Enterprises Inc

    NSITInformation Technology
    0.11%
  • 138

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 139

    Cash & Other

    Other
    0.02%