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GOP Holdings Information

Compare
Holdings Count
139
Total Assets
66.10M
Top 10 Percentage
33.02%
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 Jan 09, 2026
139 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
6.06%
$4.01M
$34.27B
120.77%
5 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.98%
$3.29M
$896.14B
37.49%
11 Buy
8 Hold
0 Sell
Moderate Buy
IShares Bitcoin Trust Registered
4.20%
$2.77M
Nvidia Corporation
3.36%
$2.22M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Intel
3.26%
$2.16M
$204.92B
114.67%
6 Buy
19 Hold
5 Sell
Hold
Arista Networks
2.66%
$1.76M
$155.80B
8.20%
13 Buy
2 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
2.27%
$1.50M
$21.13B
34.48%
5 Buy
3 Hold
0 Sell
Moderate Buy
At&t Inc
2.15%
$1.42M
$170.08B
11.43%
8 Buy
5 Hold
2 Sell
Moderate Buy
Allstate Corp
2.07%
$1.37M
$55.24B
16.64%
11 Buy
5 Hold
1 Sell
Moderate Buy
Chevron
2.01%
$1.33M
$320.65B
3.99%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.83%Technology19.06%Industrials16.10%Financial9.18%Energy6.56%Healthcare4.92%Consumer Cyclical4.59%Consumer Defensive4.43%General4.14%Communication Services2.34%Basic Materials1.46%Utilities1.39%Real Estate25.83%Technology
Technology
25.83%
Industrials
19.06%
Financial
16.10%
Energy
9.18%
Healthcare
6.56%
Consumer Cyclical
4.92%
Consumer Defensive
4.59%
General
4.43%
Communication Services
4.14%
Basic Materials
2.34%
Utilities
1.46%
Real Estate
1.39%

Countries Breakdown

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

Breakdown By Smart Score

12.14%Outperform109.70%Outperform923.50%Outperform822.54%Neutral712.49%Neutral63.70%Neutral56.31%Neutral46.24%Underperform30.94%Underperform22.44%Underperform17
The weighted average smart score of the GOP ETF is 7
10
12.14%
9
9.70%
8
23.50%
7
22.54%
6
12.49%
5
3.70%
4
6.31%
3
6.24%
2
0.94%
1
2.44%

GOP ETF FAQ

What are ETF GOP’s top 3 holdings?
GOP’s top 3 holdings are FIX, JPM, IBIT.
    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 66.10M.
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