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GOP Holdings Information

Compare
Holdings Count
140
Total Assets
87.32M
Top 10 Percentage
36.50%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

140 Holdings as of Jul 07, 2026
140 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
7.81%$6.73M$59.31B214.93%
9 Buy
0 Hold
0 Sell
Strong Buy
Intel
6.11%$5.26M$554.07B370.31%
12 Buy
26 Hold
2 Sell
Hold
JPMorgan Chase & Co.
4.37%$3.76M$885.90B16.76%
9 Buy
7 Hold
0 Sell
Moderate Buy
Arista Networks
3.06%$2.63M$227.98B70.35%
17 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.06%$2.63M$4.94T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
IShares Bitcoin Trust Registered
2.98%$2.57M
Advanced Micro Devices, Inc.
2.84%$2.45M$843.68B273.82%
28 Buy
8 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
2.22%$1.92M$23.53B84.44%
7 Buy
1 Hold
0 Sell
Strong Buy
Allstate Corp
2.11%$1.82M$64.66B29.41%
7 Buy
7 Hold
1 Sell
Moderate Buy
Asml Holding N.V.
1.94%$1.67M$667.41B121.13%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.09%Technology20.00%Industrials14.02%Financial9.29%Energy6.13%Healthcare5.39%Consumer Cyclical5.02%General4.08%Consumer Defensive3.02%Communication Services2.11%Basic Materials1.46%Real Estate1.38%Utilities28.09%Technology
Technology
28.09%
Industrials
20.00%
Financial
14.02%
Energy
9.29%
Healthcare
6.13%
Consumer Cyclical
5.39%
General
5.02%
Consumer Defensive
4.08%
Communication Services
3.02%
Basic Materials
2.11%
Real Estate
1.46%
Utilities
1.38%

Countries Breakdown

99.59%United States0.41%Canada99.59%United States
United States
99.59%
Canada
0.41%

Breakdown By Smart Score

8.97%Outperform1025.68%Outperform925.51%Outperform813.12%Neutral713.27%Neutral66.02%Neutral54.67%Neutral41.21%Underperform30.76%Underperform20.79%Underperform17
The weighted average smart score of the GOP ETF is 7
10
8.97%
9
25.68%
8
25.51%
7
13.12%
6
13.27%
5
6.02%
4
4.67%
3
1.21%
2
0.76%
1
0.79%

GOP ETF News

GOP ETF FAQ

What are ETF GOP’s top 3 holdings?
GOP’s top 3 holdings are FIX, INTC, JPM.
    What is GOP’s holding count?
    ETF GOP’s is holdings 140 different assets.
      What are the total assets of ETF GOP?
      ETF GOP’s total assets are 87.32M.
        What sector is GOP most exposed to?
        GOP is most exposed to 28.09% Technology of its holdings.
          How concentrated is GOP?
          GOP’s top 10 holdings represent 36.50% of the fund.
            What is GOP’s average Smart Score?
            The weighted average Smart Score of GOP is 7.
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