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GOP ETF Holdings Information

GOP has a total of 146 holdings. The top 10 holdings account for 31.42%.
Compare
Holdings Count
146
Total Assets
56.33M
Top 10 Percentage
31.42%
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 Sep 05, 2025
146 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
4.99%
$2.79M
$24.92B
133.41%
5 Buy
2 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
4.81%
$2.69M
$809.47B
38.56%
12 Buy
6 Hold
2 Sell
Moderate Buy
IShares Bitcoin Trust Registered
4.78%
$2.68M
Nvidia Corporation
3.30%
$1.85M
$4.06T
62.42%
34 Buy
3 Hold
1 Sell
Strong Buy
At&t Inc
2.75%
$1.54M
$211.58B
41.11%
16 Buy
4 Hold
0 Sell
Strong Buy
Arista Networks
2.55%
$1.43M
$179.54B
81.80%
16 Buy
4 Hold
0 Sell
Strong Buy
Allstate Corp
2.14%
$1.20M
$53.10B
8.72%
14 Buy
3 Hold
1 Sell
Moderate Buy
Chevron
2.12%
$1.19M
$314.60B
10.90%
11 Buy
5 Hold
0 Sell
Moderate Buy
Intel
2.03%
$1.14M
$107.19B
29.64%
1 Buy
24 Hold
3 Sell
Hold
National Fuel Gas
1.94%
$1.09M
$7.82B
46.81%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.18%Technology16.45%Industrials15.92%Financial9.51%Energy6.02%Consumer Cyclical5.63%Healthcare5.11%General4.87%Consumer Defensive4.83%Communication Services3.50%Basic Materials1.51%Utilities1.44%Real Estate0.02%Services25.18%Technology
Technology
25.18%
Industrials
16.45%
Financial
15.92%
Energy
9.51%
Consumer Cyclical
6.02%
Healthcare
5.63%
General
5.11%
Consumer Defensive
4.87%
Communication Services
4.83%
Basic Materials
3.50%
Utilities
1.51%
Real Estate
1.44%
Services
0.02%

Countries Breakdown

99.63%United States0.37%Canada99.63%United States
United States
99.63%
Canada
0.37%

Breakdown By Smart Score

20.37%Outperform1012.35%Outperform921.17%Outperform89.06%Neutral714.04%Neutral67.19%Neutral58.71%Neutral43.58%Underperform32.82%Underperform20.72%Underperform17
The weighted average smart score of the GOP ETF is 7
10
20.37%
9
12.35%
8
21.17%
7
9.06%
6
14.04%
5
7.19%
4
8.71%
3
3.58%
2
2.82%
1
0.72%

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 146 different assets.
      What are the total assets of ETF GOP?
      ETF GOP’s total assets are 56.33M.
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