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GOP Holdings Information

Compare
Holdings Count
139
Total Assets
69.77M
Top 10 Percentage
33.16%
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 27, 2026
139 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
7.52%
$5.25M
$50.28B
293.41%
4 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.44%
$3.10M
$809.92B
13.47%
12 Buy
8 Hold
0 Sell
Moderate Buy
Intel
3.47%
$2.42M
$227.82B
92.20%
8 Buy
21 Hold
4 Sell
Hold
Nvidia Corporation
3.23%
$2.25M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
IShares Bitcoin Trust Registered
2.99%
$2.09M
Arista Networks
2.69%
$1.88M
$167.75B
43.47%
16 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
2.35%
$1.64M
$196.09B
2.19%
12 Buy
5 Hold
1 Sell
Moderate Buy
United Therapeutics Corp.
2.24%
$1.56M
$22.08B
57.44%
7 Buy
4 Hold
0 Sell
Moderate Buy
Chevron
2.23%
$1.55M
$372.66B
17.74%
15 Buy
6 Hold
0 Sell
Moderate Buy
Allstate Corp
2.01%
$1.40M
$55.68B
7.72%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.81%Technology21.50%Industrials14.66%Financial10.26%Energy6.10%Healthcare4.87%Consumer Defensive4.58%Consumer Cyclical4.41%General4.30%Communication Services2.47%Basic Materials1.58%Utilities1.47%Real Estate23.81%Technology
Technology
23.81%
Industrials
21.50%
Financial
14.66%
Energy
10.26%
Healthcare
6.10%
Consumer Defensive
4.87%
Consumer Cyclical
4.58%
General
4.41%
Communication Services
4.30%
Basic Materials
2.47%
Utilities
1.58%
Real Estate
1.47%

Countries Breakdown

99.37%United States0.63%Canada99.37%United States
United States
99.37%
Canada
0.63%

Breakdown By Smart Score

7.17%Outperform1012.05%Outperform916.65%Outperform823.02%Neutral715.70%Neutral612.78%Neutral56.33%Neutral45.30%Underperform30.79%Underperform20.22%Underperform17
The weighted average smart score of the GOP ETF is 7
10
7.17%
9
12.05%
8
16.65%
7
23.02%
6
15.70%
5
12.78%
4
6.33%
3
5.30%
2
0.79%
1
0.22%

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 69.77M.
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