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GOP ETF Holdings Information

GOP has a total of 146 holdings. The top 10 holdings account for 31.99%.
Compare
Holdings Count
146
Total Assets
56.60M
Top 10 Percentage
31.99%
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
146 Holdings as of Aug 13, 2025
146 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
5.14%
$2.91M
$25.35B
113.00%
5 Buy
2 Hold
0 Sell
Moderate Buy
IShares Bitcoin Trust Registered
5.12%
$2.90M
JPMorgan Chase & Co.
4.73%
$2.67M
$805.27B
38.19%
12 Buy
5 Hold
2 Sell
Moderate Buy
Nvidia Corporation
3.56%
$2.01M
$4.47T
53.79%
35 Buy
3 Hold
1 Sell
Strong Buy
At&t Inc
2.71%
$1.53M
$203.64B
44.68%
13 Buy
5 Hold
0 Sell
Moderate Buy
Arista Networks
2.64%
$1.49M
$177.53B
58.34%
17 Buy
4 Hold
0 Sell
Strong Buy
Allstate Corp
2.17%
$1.23M
$54.48B
15.40%
13 Buy
3 Hold
1 Sell
Moderate Buy
Chevron
2.08%
$1.18M
$316.20B
7.74%
11 Buy
4 Hold
0 Sell
Moderate Buy
National Fuel Gas
1.99%
$1.13M
$7.93B
49.77%
3 Buy
2 Hold
0 Sell
Moderate Buy
Intel
1.85%
$1.05M
$95.46B
11.55%
1 Buy
26 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

25.60%Technology16.59%Industrials15.83%Financial9.46%Energy5.93%Consumer Cyclical5.39%General5.08%Consumer Defensive5.04%Healthcare4.83%Communication Services3.33%Basic Materials1.54%Utilities1.36%Real Estate0.01%Services25.60%Technology
Technology
25.60%
Industrials
16.59%
Financial
15.83%
Energy
9.46%
Consumer Cyclical
5.93%
General
5.39%
Consumer Defensive
5.08%
Healthcare
5.04%
Communication Services
4.83%
Basic Materials
3.33%
Utilities
1.54%
Real Estate
1.36%
Services
0.01%

Countries Breakdown

99.67%United States0.33%Canada99.67%United States
United States
99.67%
Canada
0.33%

Breakdown By Smart Score

6.45%Outperform109.48%Outperform921.35%Outperform822.05%Neutral717.31%Neutral610.76%Neutral56.28%Neutral44.42%Underperform31.69%Underperform20.21%Underperform17
The weighted average smart score of the GOP ETF is 7
10
6.45%
9
9.48%
8
21.35%
7
22.05%
6
17.31%
5
10.76%
4
6.28%
3
4.42%
2
1.69%
1
0.21%

GOP ETF FAQ

What are ETF GOP’s top 3 holdings?
GOP’s top 3 holdings are FIX, IBIT, JPM.
    What is ETF GOP’s holdings count?
    ETF GOP’s is holdings 146 different assets.
      What are the total assets of ETF GOP?
      ETF GOP’s total assets are 56.60M.
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