GOP ETF

$39.33
Showing 10 of 139 holdings(as of Dec 31, 2025)Top 10 Weight: 33.55%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging TechInternet & DigitalSemiconductorsNetworking InfrastructureArtificial IntelligenceCloud ComputingBiotechnologyPharmaceuticalsMedical Devices

GOP ETF Top Holdings

GOP holdings top 10 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.

Showing 10 of 139 holdingsTop 10 Weight: 33.55%
#TickerNameIndustryWeightAllocation
1FIXComfort Systems Usa IncIndustrials7.02%
2JPMJpmorgan Chase & CoFinancials4.53%
3IBITIshares Bitcoin TrustFinancials4.10%
4INTCIntel CorporationInformation Technology3.82%
5NVDANvidia Corp.Information Technology3.21%
6ANETArista Networks Inc.Unknown2.72%
7UTHRUnited Therapeutics CorpHealth Care2.14%
8TAT&T IncCommunication Services2.07%
9CVXChevron Corp.Energy2.06%
10ALLAllstate Corp.Financials1.88%
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Holdings Distribution

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