Total Holdings
0
Portfolio diversification across 0 positions
GOP
(BATS)Unusual Whales Subversive Republican Trading ETF
$43.96-- (--)
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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
$84.81M
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 | 8.60% |
| 2 |  | Intel Corporation | Stock | 7.46% |
| 3 |  | JPMorgan Chase & Co | Stock | 4.06% |
| 4 |  | NVIDIA Corporation | Stock | 3.19% |
| 5 |  | iShares Bitcoin Trust | Cash | 2.99% |
| 6 |  | Arista Networks, Inc | Stock | 2.89% |
| 7 |  | Advanced Micro Devices, Inc | Stock | 2.70% |
| 8 |  | United Therapeutics Corporation | Stock | 2.16% |
| 9 |  | ASML Holding N.V | Stock | 2.11% |
| 10 |  | The Allstate Corporation | Stock | 1.85% |
| 11 |  | AT&T Inc | Stock | 1.76% |
| 12 |  | Chevron Corporation | Stock | 1.64% |
| 13 |  | ConocoPhillips | Stock | 1.50% |
| 14 |  | Texas Instruments Incorporated | Stock | 1.46% |
| 15 |  | National Fuel Gas Company | Stock | 1.40% |
| 16 |  | Simon Property Group, Inc | Stock | 1.39% |
| 17 |  | Tyson Foods, Inc | Stock | 1.34% |
| 18 |  | nVent Electric PLC | Stock | 1.33% |
| 19 |  | Johnson & Johnson | Stock | 1.32% |
| 20 |  | LGI Homes, Inc | Stock | 1.28% |
| 21 |  | NGL Energy Partners LP | Stock | 1.19% |
| 22 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.11% |
| 23 |  | Raytheon Technologies Corporation | Stock | 1.08% |
| 24 |  | Woodward, Inc | Stock | 1.02% |
| 25 |  | Broadcom Inc | Stock | 0.97% |
| 26 |  | Tesla, Inc | Stock | 0.94% |
| 27 |  | L3Harris Technologies, Inc | Stock | 0.92% |
| 28 |  | The Williams Companies, Inc | Stock | 0.88% |
| 29 |  | Caterpillar Inc | Stock | 0.85% |
| 30 |  | Accenture plc | Stock | 0.81% |
| 31 |  | Philip Morris International Inc | Stock | 0.79% |
| 32 |  | Fidelity National Information Services, Inc | Stock | 0.78% |
| 33 |  | FedEx Corporation | Stock | 0.76% |
| 34 |  | Costco Wholesale Corporation | Stock | 0.73% |
| 35 |  | PayPal Holdings, Inc | Stock | 0.67% |
| 36 |  | Rockwell Automation, Inc | Stock | 0.65% |
| 37 |  | Amazon.com, Inc | Stock | 0.64% |
| 38 |  | The Linde Group | Stock | 0.63% |
| 39 |  | OReilly Automotive, Inc | Stock | 0.63% |
| 40 |  | Atlas Energy Solutions Inc. | Stock | 0.61% |
| 41 |  | Emerson Electric Co | Stock | 0.60% |
| 42 |  | Oshkosh Corporation | Stock | 0.60% |
| 43 |  | Palo Alto Networks Inc | Stock | 0.56% |
| 44 |  | Delta Air Lines, Inc | Stock | 0.55% |
| 45 |  | Warner Bros. Discovery | Stock | 0.54% |
| 46 |  | Apple Inc | Stock | 0.53% |
| 47 |  | The Home Depot, Inc | Stock | 0.52% |
| 48 |  | Visa Inc | Stock | 0.52% |
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.