Unusual Whales Subversive Republican Trading ETF (GOP) Holdings
GOP holdings summary
as of Oct 25, 2026- Holdings
- 133 positions listed
- Top 10 weight
- 34.1% of net assets
- Effective holdings
- 53 equal-weight equivalent
- Largest holding
- FIX 5.83% Comfort Systems USA, Inc.
- Annual turnover
- — of the portfolio traded
Top 1034.1%
Top 2555.3%
Top 5073.7%
Top 10092.9%
All GOP holdings
133 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | Industrials | 5.83% | $5.4M | $50.65B | 35.4 |
| 2 | INTC | Intel Corporation | Technology | 4.65% | $4.3M | $474.96B | — |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 4.19% | $3.8M | $902.16B | 14.2 |
| 4 | IBIT | iShares Bitcoin Trust | Other | 3.89% | $3.6M | — | — |
| 5 | NVDA | NVIDIA Corporation | Technology | 3.35% | $3.1M | $5.17T | 27.1 |
| 6 | ANET | Arista Networks, Inc. | Technology | 3.06% | $2.8M | $223.21B | 55.8 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 2.75% | $2.5M | $863.17B | 134.9 |
| 8 | ALL | The Allstate Corporation | Financial Services | 2.25% | $2.1M | $62.68B | 5.0 |
| 9 | UTHR | United Therapeutics Corporation | Healthcare | 2.24% | $2.1M | $22.87B | 19.1 |
| 10 | CVX | Chevron Corporation | Energy | 1.93% | $1.8M | $441.34B | 21.2 |
| 11 | COP | ConocoPhillips | Energy | 1.84% | $1.7M | $176.01B | 19.4 |
| 12 | T | AT&T Inc. | Communication Services | 1.81% | $1.7M | $160.62B | 7.7 |
| 13 | ASML | ASML Holding N.V. | Technology | 1.77% | $1.6M | $632.67B | 40.4 |
| 14 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.67% | $1.5M | $1.92T | — |
| 15 | JNJ | Johnson & Johnson | Healthcare | 1.48% | $1.4M | $615.87B | 38.8 |
| 16 | NFG | National Fuel Gas Company | Energy | 1.42% | $1.3M | $7.60B | 11.1 |
| 17 | SPG | Simon Property Group, Inc. | Real Estate | 1.41% | $1.3M | $77.99B | 14.5 |
| 18 | L3H | SHELL PLC WI ADR/2 | Energy | 1.38% | $1.3M | — | — |
| 19 | TSN | Tyson Foods, Inc. | Consumer Defensive | 1.36% | $1.3M | $19.31B | 33.9 |
| 20 | TXN | Texas Instruments Incorporated | Technology | 1.33% | $1.2M | $252.49B | 42.1 |
| 21 | ACN | Accenture plc | Technology | 1.30% | $1.2M | $140.55B | 16.9 |
| 22 | RTX | RTX Corporation | Industrials | 1.18% | $1.1M | $261.36B | 34.1 |
| 23 | NGL | NGL Energy Partners LP | Energy | 1.15% | $1.1M | $1.88B | — |
| 24 | NVT | nVent Electric plc | Industrials | 1.02% | $934,549.01 | $22.99B | 39.3 |
| 25 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 1.00% | $921,410.94 | $999.9M | 15.1 |
| 26 | R1D | AERCAP HOLD | Other | 0.99% | $907,629.74 | — | — |
| 27 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.95% | $870,236.75 | $48.50B | 10.7 |
| 28 | WMB | The Williams Companies, Inc. | Energy | 0.91% | $833,578.76 | $87.19B | 28.4 |
| 29 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.88% | $805,924.49 | $1.14T | 13.4 |
| 30 | PM | Philip Morris International Inc. | Consumer Defensive | 0.85% | $781,669.58 | $319.83B | 29.5 |
| 31 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.85% | $781,577.71 | $1.40T | 328.4 |
| 32 | WWD | Woodward, Inc. | Industrials | 0.80% | $733,619.14 | $19.40B | 36.5 |
| 33 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.79% | $728,841.65 | $438.30B | 47.6 |
| 34 | AVGO | Broadcom Inc. | Technology | 0.78% | $720,481.06 | $1.57T | 43.3 |
| 35 | FIS | Fidelity National Information Services, Inc. | Technology | 0.75% | $691,448.67 | $18.57B | 5.5 |
| 36 | LHX | L3Harris Technologies, Inc. | Industrials | 0.73% | $667,928.76 | $46.28B | 25.1 |
| 37 | EMR | Emerson Electric Co. | Industrials | 0.71% | $651,299.44 | $90.07B | 35.3 |
| 38 | FDX | FedEx Corporation | Industrials | 0.70% | $640,090.74 | $69.47B | 15.8 |
| 39 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.68% | $626,952.66 | $2.70T | 20.1 |
| 40 | PANW | Palo Alto Networks, Inc. | Technology | 0.68% | $623,461.42 | $279.76B | 855.0 |
| 41 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.68% | $622,726.43 | — | — |
| 42 | V | Visa Inc. | Financial Services | 0.67% | $618,867.69 | $755.84B | 34.3 |
| 43 | AAPL | Apple Inc. | Technology | 0.66% | $603,524.62 | $5.01T | 39.4 |
| 44 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.65% | $601,411.50 | $256.60B | 12.7 |
| 45 | CAT | Caterpillar Inc. | Industrials | 0.65% | $593,418.41 | $335.91B | 31.5 |
| 46 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.62% | $573,757.23 | $72.22B | 28.3 |
| 47 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.62% | $569,898.50 | — | — |
| 48 | ROK | Rockwell Automation, Inc. | Industrials | 0.62% | $567,234.13 | $47.43B | 39.9 |
| 49 | OSK | Oshkosh Corporation | Industrials | 0.62% | $565,212.89 | $7.84B | 14.5 |
| 50 | LIN | Linde plc | Basic Materials | 0.60% | $553,269.18 | $229.77B | 32.2 |
| 51 | MSFT | Microsoft Corporation | Technology | 0.59% | $546,286.71 | $3.93T | 29.5 |
| 52 | MA | Mastercard Incorporated | Financial Services | 0.56% | $516,703.07 | $540.87B | 34.0 |
| 53 | ELV | Elevance Health Inc. | Healthcare | 0.56% | $515,784.32 | $92.88B | 19.0 |
| 54 | SNOW | Snowflake Inc. | Technology | 0.55% | $503,748.74 | $108.25B | — |
| 55 | BLK | BlackRock, Inc. | Financial Services | 0.53% | $487,303.18 | $184.31B | 25.8 |
| 56 | META | Meta Platforms, Inc. | Communication Services | 0.53% | $486,660.06 | $1.81T | 26.7 |
| 57 | LMT | Lockheed Martin Corporation | Industrials | 0.53% | $485,190.06 | $127.42B | 20.3 |
| 58 | NUE | Nucor Corporation | Basic Materials | 0.53% | $483,168.82 | $58.15B | 20.4 |
| 59 | D | Dominion Energy, Inc. | Utilities | 0.52% | $475,635.10 | $55.90B | 22.0 |
| 60 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.51% | $471,960.11 | $29.30B | 19.5 |
| 61 | NEE | NextEra Energy, Inc. | Utilities | 0.49% | $452,482.69 | $166.46B | 17.9 |
| 62 | ARMK | Aramark | Industrials | 0.49% | $452,023.31 | $14.57B | 38.7 |
| 63 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.49% | $448,807.70 | $5.16B | 4.9 |
| 64 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.46% | $419,591.56 | $13.00B | 21.7 |
| 65 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.44% | $408,290.98 | $23.30B | 15.1 |
| 66 | NOK | Nokia Oyj | Technology | 0.44% | $407,831.60 | $51.17B | 65.3 |
| 67 | EQH | Equitable Holdings, Inc. | Financial Services | 0.44% | $405,442.86 | $14.51B | — |
| 68 | ABX | Barrick Gold Corp | Basic Materials | 0.44% | $403,329.74 | — | — |
| 69 | SAP | SAP SE | Technology | 0.42% | $383,392.94 | $258.88B | 28.8 |
| 70 | NVO | Novo Nordisk A/S | Healthcare | 0.40% | $367,774.25 | $171.36B | 9.1 |
| 71 | MSTR | MicroStrategy Incorporated | Technology | 0.40% | $364,283.02 | $57.94B | — |
| 72 | SF | Stifel Financial Corp. | Financial Services | 0.40% | $364,191.14 | $10.20B | 12.1 |
| 73 | FTNT | Fortinet, Inc. | Technology | 0.39% | $362,813.02 | $124.09B | 59.8 |
| 74 | CDNS | Cadence Design Systems, Inc. | Technology | 0.38% | $351,879.94 | $88.13B | 63.5 |
| 75 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.36% | $326,890.03 | $24.62B | 14.8 |
| 76 | MKL | Markel Corporation | Financial Services | 0.35% | $324,685.04 | $22.92B | 10.2 |
| 77 | HUM | Humana Inc. | Healthcare | 0.35% | $323,031.29 | $49.61B | 39.1 |
| 78 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.35% | $321,836.92 | $232.83B | — |
| 79 | SPH | Suburban Propane Partners, L.P. | Utilities | 0.35% | $318,437.56 | $1.17B | 9.1 |
| 80 | C | Citigroup Inc. | Financial Services | 0.34% | $316,140.69 | $208.44B | 12.1 |
| 81 | AESI | Atlas Energy Solutions Inc. | Energy | 0.33% | $307,688.23 | $1.23B | — |
| 82 | TRS | TriMas Corporation | Consumer Cyclical | 0.32% | $296,387.64 | $1.39B | 15.8 |
| 83 | OXY | Occidental Petroleum Corporation | Energy | 0.31% | $283,708.94 | $62.36B | 17.7 |
| 84 | WDAY | Workday, Inc. | Technology | 0.30% | $276,818.34 | $45.99B | 38.9 |
| 85 | CB | Chubb Limited | Financial Services | 0.30% | $273,970.23 | $138.81B | 12.7 |
| 86 | DVN | Devon Energy Corporation | Energy | 0.29% | $270,754.61 | $55.80B | 11.1 |
| 87 | CSCO | Cisco Systems, Inc. | Technology | 0.29% | $269,652.12 | $423.39B | 32.2 |
| 88 | COF | Capital One Financial Corporation | Financial Services | 0.28% | $257,432.79 | $123.76B | 13.0 |
| 89 | PLXS | Plexus Corp. | Technology | 0.28% | $257,249.04 | $6.14B | 34.0 |
| 90 | PRI | Primerica, Inc. | Financial Services | 0.28% | $257,157.16 | $8.70B | 11.4 |
| 91 | UBER | Uber Technologies, Inc. | Technology | 0.28% | $256,973.42 | $143.69B | 15.4 |
| 92 | HSIC | Henry Schein, Inc. | Healthcare | 0.28% | $252,839.06 | $9.63B | 25.2 |
| 93 | LUV | Southwest Airlines Co. | Industrials | 0.26% | $236,852.87 | $19.32B | 24.7 |
| 94 | ADSK | Autodesk, Inc. | Technology | 0.26% | $235,934.12 | $50.14B | 31.1 |
| 95 | EPAM | EPAM Systems, Inc. | Technology | 0.25% | $232,351.01 | $6.30B | 16.6 |
| 96 | ARW | Arrow Electronics, Inc. | Technology | 0.25% | $232,259.13 | $10.92B | 13.7 |
| 97 | GEN | Gen Digital Inc. | Technology | 0.25% | $231,248.51 | $14.46B | 14.1 |
| 98 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.25% | $229,319.14 | $12.14B | 30.2 |
| 99 | SCHW | The Charles Schwab Corporation | Financial Services | 0.25% | $228,124.77 | $159.03B | 15.7 |
| 100 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.24% | $223,531.04 | $89.88B | 22.5 |
| 101 | IQV | IQVIA Holdings Inc. | Healthcare | 0.23% | $210,392.96 | $43.93B | 33.2 |
| 102 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.22% | $204,788.61 | $7.23B | 19.3 |
| 103 | DCI | Donaldson Company, Inc. | Industrials | 0.22% | $203,869.86 | $10.19B | 22.8 |
| 104 | NOW | ServiceNow, Inc. | Technology | 0.22% | $203,226.74 | $146.78B | 88.7 |
| 105 | INTU | Intuit Inc. | Technology | 0.22% | $201,389.25 | $86.89B | 19.8 |
| 106 | ABBV | AbbVie Inc. | Healthcare | 0.22% | $197,989.89 | $504.37B | 80.6 |
| 107 | UBSI | United Bankshares, Inc. | Financial Services | 0.22% | $197,806.14 | $6.36B | 12.7 |
| 108 | KO | The Coca-Cola Company | Consumer Defensive | 0.21% | $196,979.26 | $404.01B | 28.2 |
| 109 | TMUS | T-Mobile US, Inc. | Communication Services | 0.21% | $192,661.16 | $170.66B | 16.6 |
| 110 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.21% | $188,526.80 | $99.86B | 34.3 |
| 111 | HON | Honeywell International Inc. | Industrials | 0.20% | $187,056.80 | $67.00B | 7.8 |
| 112 | PWR | Quanta Services, Inc. | Industrials | 0.20% | $185,311.18 | $95.00B | 72.4 |
| 113 | NSIT | Insight Enterprises, Inc. | Technology | 0.20% | $184,300.56 | $4.71B | 23.6 |
| 114 | BSX | Boston Scientific Corporation | Healthcare | 0.20% | $180,074.33 | $64.33B | 18.0 |
| 115 | KLAC | KLA Corporation | Technology | 0.19% | $178,328.71 | $216.29B | 45.3 |
| 116 | VVV | Valvoline Inc. | Consumer Cyclical | 0.19% | $178,053.09 | $4.01B | 38.8 |
| 117 | QCOM | QUALCOMM Incorporated | Technology | 0.18% | $166,844.38 | $183.79B | 19.9 |
| 118 | ST | Sensata Technologies Holding plc | Technology | 0.18% | $162,342.52 | $5.91B | 67.6 |
| 119 | FMAO | Farmers & Merchants Bancorp, Inc. | Financial Services | 0.18% | $161,791.27 | $486.5M | 12.2 |
| 120 | DIS | The Walt Disney Company | Communication Services | 0.17% | $160,413.15 | $190.95B | 22.8 |
| 121 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.17% | $159,494.40 | $111.17B | 56.4 |
| 122 | CLX | The Clorox Company | Consumer Defensive | 0.17% | $158,483.78 | $10.53B | 18.1 |
| 123 | AMGN | Amgen Inc. | Healthcare | 0.17% | $155,451.92 | $233.82B | 26.9 |
| 124 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.17% | $152,971.30 | $13.95B | 14.9 |
| 125 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.16% | $143,783.84 | $9.05B | 21.7 |
| 126 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.15% | $140,568.23 | — | — |
| 127 | DOV | Dover Corporation | Industrials | 0.15% | $138,363.23 | $26.37B | 23.7 |
| 128 | CNM | Core & Main, Inc. | Industrials | 0.15% | $134,688.25 | $7.74B | 17.3 |
| 129 | AA | Alcoa Corporation | Basic Materials | 0.15% | $133,677.63 | $10.94B | 7.2 |
| 130 | GTES | Gates Industrial Corporation plc | Industrials | 0.14% | $127,705.77 | $6.54B | 18.3 |
| 131 | BAC | Bank of America Corporation | Financial Services | 0.14% | $126,235.78 | $358.24B | 12.2 |
| 132 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.13% | $119,620.80 | $16.93B | 25.8 |
| 133 | ORCL | Oracle Corporation | Technology | 0.08% | $75,245.34 | $388.73B | 20.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($91.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GOP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 28.1% | 34 | INTC, NVDA, ANET |
| Industrials | 17.2% | 22 | FIX, SPCX, RTX |
| Financial Services | 15.9% | 24 | JPM, ALL, PYPL |
| Energy | 9.6% | 9 | CVX, COP, NFG |
| Healthcare | 6.1% | 10 | UTHR, JNJ, ELV |
| Other | 5.7% | 4 | IBIT, R1D, FGXXX |
| Consumer Cyclical | 4.4% | 9 | LGIH, TSLA, AMZN |
| Consumer Defensive | 4.3% | 7 | TSN, PM, COST |
| Communication Services | 2.7% | 4 | T, META, TMUS |
| Basic Materials | 2.1% | 6 | LIN, NUE, ABX |
| Real Estate | 1.4% | 1 | SPG |
| Utilities | 1.4% | 3 | D, NEE, SPH |
Sum of the weights of the holdings in each sector.
GOP top industries
Semiconductors
13.1%
Engineering & Construction
6.0%
Aerospace & Defense
4.9%
Oil & Gas Integrated
4.7%
Banks - Diversified
4.7%
Insurance - Property & Casualty
3.4%
Credit Services
3.1%
Computer Hardware
3.1%
Software - Application
3.0%
Oil & Gas E&P
2.4%
Software - Infrastructure
2.4%
Information Technology Services
2.3%
Drug Manufacturers - General
2.3%
Drug Manufacturers - Specialty & Generic
2.2%
Oil & Gas Midstream
2.1%
GOP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 26.3% | 87 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 25.7% | 122 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 21.7% | 32 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 14.7% | 15 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 2.3% | 13 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.7% | 8 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GOP portfolio
Unusual Whales Subversive Republican Trading ETF holds 133 positions. The ten largest make up 34.1% of the fund and the top 50 73.7%, so it behaves like a portfolio of about 53 equally weighted stocks. The biggest positions are Comfort Systems USA, Inc. (5.83%), Intel Corporation (4.65%), JPMorgan Chase & Co. (4.19%), iShares Bitcoin Trust (3.89%), NVIDIA Corporation (3.35%).
By sector, Technology is 28.1%, Industrials is 17.2%, Financial Services is 15.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GOP chart, GOP performance, GOP dividends, GOP valuation, GOP overview.
GOP holdings FAQ
How many holdings does GOP have?
GOP holds 133 positions as of October 25, 2026.
What are the top 10 holdings of GOP?
The ten largest holdings are Comfort Systems USA, Inc. (5.83%), Intel Corporation (4.65%), JPMorgan Chase & Co. (4.19%), iShares Bitcoin Trust (3.89%), NVIDIA Corporation (3.35%), Arista Networks, Inc. (3.06%), Advanced Micro Devices, Inc. (2.75%), The Allstate Corporation (2.25%), United Therapeutics Corporation (2.24%), Chevron Corporation (1.93%). Together they are 34.1% of the fund.
What percentage of GOP is Comfort Systems USA, Inc.?
Comfort Systems USA, Inc. is the largest holding at 5.83% of net assets, about $5.4M of the fund's $91.9M.
Which sector is the largest in GOP?
Technology is the largest sector at 28.1%, followed by Industrials (17.2%) and Financial Services (15.9%), based on the sectors of the individual holdings.
How concentrated is GOP?
The top 10 holdings are 34.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GOP behaves like a portfolio of about 53 equally weighted stocks.