Total Holdings
139
As of Oct 4, 2026
Subversive Congressional Republicans Trading ETF
GOPBATSSubversiveEquity
$43.94Today:- (-)1Y +22.47%
As of Oct 15, 2026 close
- Assets (AUM)
- $94.28M
- Expense ratio
- 0.73%
- Dividend yield
- 0.57%
- Holdings
- 139
- 52-week range
- $34.81$46.00
- Volume (live)
- -
- Avg. volume (3M)
- 7.46K
GOP ETF Holdings: Subversive Congressional Republicans Trading ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
41.3%
Share of fund assets
Assets (AUM)
$94.28M
Total fund assets
Expense Ratio
0.73%
Annual management fee
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 50 of 139 GOP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Comfort Systems USA, Inc. | Stock | 8.95% |
| 2 |  | Intel Corporation | Stock | 7.52% |
| 3 |  | JPMorgan Chase & Co | Stock | 4.46% |
| 4 |  | iShares Bitcoin Trust | Cash | 3.65% |
| 5 |  | Arista Networks, Inc | Stock | 3.41% |
| 6 |  | NVIDIA Corporation | Stock | 3.24% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 3.11% |
| 8 | #IBIT | iShares Bitcoin Trust ETF | Stock | 2.67% |
| 9 |  | ASML Holding N.V. | Stock | 2.15% |
| 10 |  | The Allstate Corporation | Stock | 2.14% |
| 11 |  | United Therapeutics Corporation | Stock | 2.08% |
| 12 |  | AT&T Inc | Stock | 1.99% |
| 13 |  | Chevron Corporation | Stock | 1.84% |
| 14 |  | ConocoPhillips | Stock | 1.75% |
| 15 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 1.68% |
| 16 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.65% |
| 17 |  | Johnson & Johnson | Stock | 1.45% |
| 18 |  | National Fuel Gas Company | Stock | 1.45% |
| 19 |  | LGI Homes, Inc. | Stock | 1.43% |
| 20 |  | Texas Instruments Incorporated | Stock | 1.42% |
| 21 |  | Simon Property Group, Inc. | Stock | 1.40% |
| 22 |  | Tyson Foods, Inc. | Stock | 1.33% |
| 23 |  | nVent Electric plc | Stock | 1.33% |
| 24 |  | NGL Energy Partners LP | Stock | 1.30% |
| 25 | ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.22% |
| 26 |  | Raytheon Technologies Corporation | Stock | 1.12% |
| 27 |  | Woodward, Inc. | Stock | 1.08% |
| 28 |  | Caterpillar Inc. | Stock | 0.97% |
| 29 |  | Accenture plc | Stock | 0.92% |
| 30 |  | The Williams Companies, Inc | Stock | 0.87% |
| 31 |  | PayPal Holdings, Inc | Stock | 0.86% |
| 32 |  | Broadcom Inc | Stock | 0.85% |
| 33 |  | Philip Morris International Inc | Stock | 0.84% |
| 34 |  | Tesla, Inc | Stock | 0.83% |
| 35 |  | Berkshire Hathaway Inc | Stock | 0.80% |
| 36 |  | Fidelity National Information Services, Inc | Stock | 0.77% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.74% |
| 38 |  | Palo Alto Networks Inc | Stock | 0.74% |
| 39 |  | L3Harris Technologies, Inc | Stock | 0.72% |
| 40 |  | FedEx Corporation | Stock | 0.69% |
| 41 |  | Costco Wholesale Corporation | Stock | 0.67% |
| 42 |  | Amazon.com, Inc | Stock | 0.66% |
| 43 |  | Oshkosh Corporation | Stock | 0.63% |
| 44 |  | Emerson Electric Co | Stock | 0.62% |
| 45 |  | OReilly Automotive, Inc | Stock | 0.60% |
| 46 |  | Visa Inc | Stock | 0.60% |
| 47 |  | Apple Inc | Stock | 0.59% |
| 48 |  | Rockwell Automation, Inc | Stock | 0.58% |
| 49 |  | Snowflake Inc | Stock | 0.56% |
| 50 |  | Microsoft Corporation | Stock | 0.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Subversive Congressional Republicans Trading ETF Holdings
What are the top holdings in GOP?
As of Oct 4, 2026, Subversive Congressional Republicans Trading ETF (GOP) holds 139 securities. The largest are Comfort Systems USA, Inc. (8.95%), Intel Corporation (7.52%), JPMorgan Chase & Co (4.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GOP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 41.3% of GOP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 139 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.