Total Holdings
0
Portfolio diversification across 0 positions
GOP
(BATS)Unusual Whales Subversive Republican Trading ETF
$44.45-- (--)
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GOP ETF Holdings: Unusual Whales Subversive Republican Trading ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$87.26M
Total fund assets
Expense Ratio
0.73%
Annual management fee
Fund Issuer
Subversive
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Comfort Systems USA, Inc | Stock | 8.15% |
| 2 |  | Intel Corporation | Stock | 5.90% |
| 3 |  | JPMorgan Chase & Co | Stock | 4.37% |
| 4 |  | Arista Networks, Inc | Stock | 3.32% |
| 5 |  | NVIDIA Corporation | Stock | 3.25% |
| 6 |  | iShares Bitcoin Trust | Cash | 2.99% |
| 7 |  | Advanced Micro Devices, Inc | Stock | 2.99% |
| 8 |  | The Allstate Corporation | Stock | 2.08% |
| 9 |  | United Therapeutics Corporation | Stock | 2.06% |
| 10 |  | ASML Holding N.V | Stock | 1.95% |
| 11 |  | AT&T Inc | Stock | 1.60% |
| 12 |  | Chevron Corporation | Stock | 1.58% |
| 13 |  | Texas Instruments Incorporated | Stock | 1.48% |
| 14 |  | ConocoPhillips | Stock | 1.44% |
| 15 |  | National Fuel Gas Company | Stock | 1.43% |
| 16 |  | Simon Property Group, Inc | Stock | 1.41% |
| 17 |  | Johnson & Johnson | Stock | 1.39% |
| 18 |  | Tyson Foods, Inc | Stock | 1.36% |
| 19 |  | LGI Homes, Inc | Stock | 1.34% |
| 20 |  | nVent Electric PLC | Stock | 1.29% |
| 21 |  | NGL Energy Partners LP | Stock | 1.15% |
| 22 | N NMFQS:FGXXX | - | Cash | 1.15% |
| 23 |  | Raytheon Technologies Corporation | Stock | 1.11% |
| 24 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.07% |
| 25 |  | Woodward, Inc | Stock | 1.03% |
| 26 |  | Broadcom Inc | Stock | 0.97% |
| 27 |  | Tesla, Inc | Stock | 0.92% |
| 28 |  | The Williams Companies, Inc | Stock | 0.92% |
| 29 |  | Caterpillar Inc | Stock | 0.87% |
| 30 |  | L3Harris Technologies, Inc | Stock | 0.84% |
| 31 |  | Fidelity National Information Services, Inc | Stock | 0.82% |
| 32 |  | Philip Morris International Inc | Stock | 0.76% |
| 33 |  | PayPal Holdings, Inc | Stock | 0.76% |
| 34 |  | Palo Alto Networks Inc | Stock | 0.70% |
| 35 |  | FedEx Corporation | Stock | 0.69% |
| 36 |  | Costco Wholesale Corporation | Stock | 0.68% |
| 37 |  | Rockwell Automation, Inc | Stock | 0.65% |
| 38 |  | Oshkosh Corporation | Stock | 0.64% |
| 39 |  | Amazon.com, Inc | Stock | 0.64% |
| 40 |  | Accenture plc | Stock | 0.64% |
| 41 |  | The Linde Group | Stock | 0.63% |
| 42 |  | OReilly Automotive, Inc | Stock | 0.59% |
| 43 |  | Delta Air Lines, Inc | Stock | 0.57% |
| 44 |  | Emerson Electric Co | Stock | 0.57% |
| 45 |  | Visa Inc | Stock | 0.57% |
| 46 |  | Apple Inc | Stock | 0.56% |
| 47 |  | Meta Platforms Inc | Stock | 0.55% |
| 48 |  | Warner Bros. Discovery | Stock | 0.54% |
Frequently Asked Questions About Unusual Whales Subversive Republican Trading ETF Holdings
What are the top holdings in GOP?
Unusual Whales Subversive Republican Trading ETF (GOP) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GOP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GOP's holdings table to analyze concentration risk.
What is GOP's sector allocation?
The Sector Allocation chart shows how GOP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GOP invest in?
GOP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GOP ETF?
GOP's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.