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GOP Holdings Information

Compare
Holdings Count
139
Total Assets
69.53M
Top 10 Percentage
33.99%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
139 Holdings as of Feb 20, 2026
139 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
8.26%
$5.75M
―
$46.54B
301.71%
4 Buy
0 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.48%
$3.12M
―
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
INTC
Intel
3.42%
$2.38M
―
$227.07B
77.36%
8 Buy
21 Hold
4 Sell
Hold
―
NVDA
Nvidia Corporation
3.29%
$2.29M
―
$4.57T
41.20%
32 Buy
0 Hold
1 Sell
Strong Buy
―
IBIT
IShares Bitcoin Trust Registered
2.99%
$2.08M
―
―
―
―
―
ANET
Arista Networks
2.85%
$1.98M
―
$175.34B
35.09%
16 Buy
1 Hold
0 Sell
Strong Buy
―
T
At&t Inc
2.39%
$1.66M
―
$195.18B
5.11%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
2.24%
$1.56M
―
$370.23B
17.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
UTHR
United Therapeutics Corp.
2.14%
$1.49M
―
$20.50B
31.10%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
ALL
Allstate Corp
1.92%
$1.34M
―
$54.80B
11.15%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.02%Technology22.33%Industrials14.54%Financial10.25%Energy6.18%Healthcare4.91%Consumer Defensive4.65%Consumer Cyclical4.34%Communication Services3.30%General2.43%Basic Materials1.60%Utilities1.45%Real Estate24.02%Technology
Technology
24.02%
Industrials
22.33%
Financial
14.54%
Energy
10.25%
Healthcare
6.18%
Consumer Defensive
4.91%
Consumer Cyclical
4.65%
Communication Services
4.34%
General
3.30%
Basic Materials
2.43%
Utilities
1.60%
Real Estate
1.45%

Countries Breakdown

99.39%United States0.61%Canada99.39%United States
United States
99.39%
Canada
0.61%

Breakdown By Smart Score

11.63%Outperform1024.26%Outperform910.85%Outperform816.68%Neutral713.95%Neutral67.48%Neutral53.14%Neutral410.62%Underperform30.46%Underperform20.94%Underperform17
The weighted average smart score of the GOP ETF is 7
10
11.63%
9
24.26%
8
10.85%
7
16.68%
6
13.95%
5
7.48%
4
3.14%
3
10.62%
2
0.46%
1
0.94%

GOP ETF News

Nvidia Earnings Are Coming – Time to Raise Estimates, Says KeyBanc
PremiumStock Analysis & Ideas

Nvidia Earnings Are Coming – Time to Raise Estimates, Says KeyBanc

9h ago
NVDA
Nvidia Stock Forecast: Strong Buy Call Trending Now
PremiumAnalysts

Nvidia Stock Forecast: Strong Buy Call Trending Now

10h ago
NVDA
Notable open interest changes for February 23rd
PremiumThe Fly

Notable open interest changes for February 23rd

10h ago
AMD
NFLX
PremiumBlurbs

Analysts’ Top Technology Picks: CoreWeave (CRWV), Nvidia (NVDA)

10h ago
CRWV
NVDA
See More GOP News
See More GOP News

GOP ETF FAQ

What are ETF GOP’s top 3 holdings?
GOP’s top 3 holdings are FIX, JPM, INTC.
    What is ETF GOP’s holdings count?
    ETF GOP’s is holdings 139 different assets.
      What are the total assets of ETF GOP?
      ETF GOP’s total assets are 69.53M.
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