GOP ETF

GOP ETF
$44.86
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FIX is GOP's largest holding at 7.05% of the fund as of Aug 31, 2026. GOP is Subversive Congressional Republicans Trading ETF.

Showing top 50 of 137 holdings · as of Aug 31, 2026
GOP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
7.05%
7.0%4,247$6.56MIndustrialsConstruction
2
INTC
Intel CorpInfo Tech · Semiconductors
4.87%
11.9%50,680$4.54MInfo TechSemiconductors
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.51%
16.4%11,793$4.20M
4
IBIT
Ishares Bitcoin Trust
3.62%
20.1%75,541$3.37M
5
ANET
Arista Networks Inc.
3.53%
23.6%16,816$3.29M
6
NVDA
Nvidia Corp
3.37%
27.0%14,210$3.14M
7
AMD
Advanced Micro Devices Inc
2.55%
29.5%5,041$2.37M
8
ALL
Allstate Corp.
2.12%
31.6%7,678$1.98M
9
UTHR
United Therapeutics Corp
1.98%
33.6%3,614$1.84M
10
TBB
At&t Inc
1.94%
35.5%69,636$1.80M
11—Asml Holding Nv
1.85%
37.4%1,014$1.72M
12
CVX
Chevron Corp
1.78%
39.2%8,044$1.66M
13
COP
Conocophillips
1.69%
40.9%11,870$1.57M
14
SPCX
Space Exploration Technologies
1.62%
42.5%10,472$1.50M
15
NFG
National Fuel Gas Co
1.48%
44.0%16,587$1.38M
16
JNJ
Johnson & Johnson -
1.44%
45.4%5,059$1.34M
17
NGL
Ngl Energy Partners Lp
1.41%
46.8%69,393$1.32M
18
SPG
Simon Property Group Inc
1.34%
48.1%5,885$1.25M
19
TSN
Tyson Foods Inc. Class A
1.29%
49.4%21,879$1.21M
20
LGIH
Lgi Homes Inc
1.26%
50.7%21,062$1.18M
21
TXN
Texas Instrument Inc
1.25%
51.9%4,469$1.17M
22—Raytheon Co.
1.19%
53.1%5,331$1.11M
23—Nvent Electric Plc Ordinary Shares
1.19%
54.3%7,360$1.11M
24
SHEL
Shell Plc
1.15%
55.5%11,761$1.08M
25—Aercap Holdings N.V. Ordinary Shares
0.91%
56.4%5,797$846.0K
26
AVGO
Broadcom Inc
0.91%
57.3%2,296$850.3K
27
WMB
Williams Cos. Inc.
0.90%
58.2%11,176$838.8K
28
ACN
Accenture Plc
0.89%
59.1%4,392$833.4K
29
WWD
Woodward Inc
0.87%
60.0%2,388$811.5K
30
TSLA
Tesla Inc
0.85%
60.8%2,141$787.8K
31—Paypay Holdings, Inc.
0.83%
61.6%14,762$777.4K
32
FIS
Fidelity National Information Srvcs Inc
0.81%
62.4%18,598$758.2K
33
PM
Philip Morris International Inc.
0.80%
63.2%3,975$744.5K
34
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.78%
64.0%1,439$725.3K
35
LHX
L3Harris Technologies Inc.
0.77%
64.8%2,689$715.9K
36
PANW
Palo Alto Networks, Inc
0.75%
65.5%1,821$695.9K
37—Firstcash Inc
0.74%
66.3%3,228$692.3K
38
CAT
Caterpillar, Inc.
0.74%
67.0%860$685.8K
39
FDX
Fedex Corp
0.72%
67.7%2,041$668.2K
40
COST
Costco Wholesale Corp.
0.69%
68.4%679$640.9K
41
AMZN
Amazon.com Inc
0.67%
69.1%2,394$621.9K
42
OSK
Oshkosh Corp.
0.67%
69.8%4,071$627.4K
43
EMR
Emerson Electric Co.
0.63%
70.4%3,873$590.4K
44—O'Eilly Automotive, Inc.
0.61%
71.0%6,360$564.8K
45
V
Visa Inc Class A
0.60%
71.6%1,469$557.3K
46
ROK
Rockwell Automation
0.59%
72.2%1,287$546.2K
47
LIN
Linde Plc Ordinary Shares
0.58%
72.8%1,112$544.4K
48
MSFT
Microsoft Corp
0.56%
73.3%1,023$519.0K
49
WBD
Warner Bros. Discovery, Inc
0.56%
73.9%18,230$520.1K
50
AAPL
Apple, Inc
0.56%
74.5%1,636$518.4K
More holdings · Pro
Not reported for this fund: share changes.
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GOP ETF All Holdings

GOP holdings total 141 positions. The top 10 holdings account for 35.5% of the fund, led by Comfort Systems USA Inc. at 7.0%, Intel Corporation at 4.9%, Jpmorgan Chase at 4.5%.

GOP portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 23.3%.

GOP sectors provide a detailed breakdown. GOP overlap shows how holdings compare to other funds in your portfolio.

GOP ETF Holdings

137 of 141 holdings

  • 1

    Comfort Systems USA Inc.

    FIXIndustrials
    7.05%
  • 2

    Intel Corporation

    INTCInformation Technology
    4.87%
  • 3

    Jpmorgan Chase

    JPMFinancials
    4.51%
  • 4

    Ishares Bitcoin Trust

    IBITFinancials
    3.62%
  • 5

    Arista Networks Inc.

    ANETUnknown
    3.53%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    3.37%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.55%
  • 8

    Allstate Corp.

    ALLFinancials
    2.12%
  • 9

    United Therapeutics Corp

    UTHRHealth Care
    1.98%
  • 10

    At&t Inc

    TBBCommunication Services
    1.94%
  • 11

    Asml Holding Nv

    ASML:ASUnknown
    1.85%
  • 12

    Chevron Corp

    CVXEnergy
    1.78%
  • 13

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.69%
  • 14

    Space Exploration Technologies

    SPCXUnknown
    1.62%
  • 15

    National Fuel Gas Co

    NFGEnergy
    1.48%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.44%
  • 17

    Ngl Energy Partners Lp

    NGLEnergy
    1.41%
  • 18

    Simon Property Group Inc

    SPGReal Estate
    1.34%
  • 19

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.29%
  • 20

    Lgi Homes Inc

    LGIHConsumer Discretionary
    1.26%
  • 21

    Texas Instrument Inc

    TXNInformation Technology
    1.25%
  • 22

    Raytheon Co.

    RTXIndustrials
    1.19%
  • 23

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.19%
  • 24

    Shell Plc

    SHELEnergy
    1.15%
  • 25

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.91%
  • 26

    Broadcom Inc

    AVGOInformation Technology
    0.91%
  • 27

    Williams Cos. Inc.

    WMBEnergy
    0.90%
  • 28

    Accenture Plc

    ACNInformation Technology
    0.89%
  • 29

    Woodward Inc

    WWDIndustrials
    0.87%
  • 30

    Tesla Inc

    TSLAConsumer Discretionary
    0.85%
  • 31

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.83%
  • 32

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.81%
  • 33

    Philip Morris International Inc.

    PMConsumer Staples
    0.80%
  • 34

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.78%
  • 35

    L3Harris Technologies Inc.

    LHXIndustrials
    0.77%
  • 36

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.75%
  • 37

    Firstcash Inc

    FCFSConsumer Discretionary
    0.74%
  • 38

    Caterpillar, Inc.

    CATIndustrials
    0.74%
  • 39

    Fedex Corp

    FDXIndustrials
    0.72%
  • 40

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.69%
  • 41

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.67%
  • 42

    Oshkosh Corp.

    OSKIndustrials
    0.67%
  • 43

    Emerson Electric Co.

    EMRIndustrials
    0.63%
  • 44

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.61%
  • 45

    Visa Inc Class A

    VInformation Technology
    0.60%
  • 46

    Rockwell Automation

    ROKIndustrials
    0.59%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.58%
  • 48

    Microsoft Corp

    MSFTInformation Technology
    0.56%
  • 49

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.56%
  • 50

    Apple, Inc

    AAPLInformation Technology
    0.56%
  • 51

    Snowflake Inc

    SNOWInformation Technology
    0.55%
  • 52

    Blackrock Inc

    BLKUnknown
    0.54%
  • 53

    Dl Co., Ltd.

    DALIndustrials
    0.52%
  • 54

    Aramark Holdings

    ARMKIndustrials
    0.51%
  • 55

    Home Depot Inc/The

    HDConsumer Discretionary
    0.51%
  • 56

    Lockheed Martin Corp

    LMTIndustrials
    0.51%
  • 57

    Dominion Energy Inc.

    DUtilities
    0.50%
  • 58

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.50%
  • 59

    Mastercard Inc

    MAFinancials
    0.49%
  • 60

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.49%
  • 61

    Atlas Energy Solutions Inc

    AESIEnergy
    0.48%
  • 62

    Nucor Corp.

    NUEMaterials
    0.48%
  • 63

    Meta Platforms Inc

    METACommunication Services
    0.47%
  • 64

    Stifel Finl Corp

    SFFinancials
    0.47%
  • 65

    Elevance Health Inc

    ELVFinancials
    0.47%
  • 66

    Nextera Energy Inc

    NEEUtilities
    0.46%
  • 67

    Energy Transfer

    ETEnergy
    0.44%
  • 68

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.44%
  • 69

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.44%
  • 70

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.41%
  • 71

    Equitable Holdings Inc.

    EQHFinancials
    0.41%
  • 72

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.41%
  • 73

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.40%
  • 74

    Fortinet Inc

    FTNTInformation Technology
    0.39%
  • 75

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.38%
  • 76

    Citigroup Inc.

    CFinancials
    0.36%
  • 77

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.36%
  • 78

    Microstrategy Inc

    MSTRInformation Technology
    0.34%
  • 79

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.34%
  • 80

    Markel Group Inc

    MKLFinancials
    0.33%
  • 81

    Suburban Propane Partners Lp

    SPHEnergy
    0.33%
  • 82

    Humana Inc.

    HUMFinancials
    0.32%
  • 83

    Gen Digital Inc

    GENInformation Technology
    0.30%
  • 84

    Trimas Corp

    TRSIndustrials
    0.30%
  • 85

    Henry Schein Inc

    HSICHealth Care
    0.29%
  • 86

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 87

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.29%
  • 88

    Capital One Financial Corp.

    COFFinancials
    0.28%
  • 89

    Devon Energy Corporation

    DVNEnergy
    0.28%
  • 90

    Occidental Petroleum Corp.

    OXYEnergy
    0.28%
  • 91

    Plexus Corp

    PLXSInformation Technology
    0.28%
  • 92

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 93

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.28%
  • 94

    Workday, Inc., Class A

    WDAYInformation Technology
    0.27%
  • 95

    Primerica Inc (pri)

    PRIFinancials
    0.26%
  • 96

    Autodesk, Inc.

    ADSKInformation Technology
    0.26%
  • 97

    Applied Industrial Technologies Inc

    AITIndustrials
    0.24%
  • 98

    Arrow Electronics Inc.

    ARWInformation Technology
    0.24%
  • 99

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.23%
  • 100

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 101

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.23%
  • 102

    Quanta Services Inc

    PWRIndustrials
    0.23%
  • 103

    Southwest Airlines Co.

    LUVIndustrials
    0.23%
  • 104

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.23%
  • 105

    Donaldson Co Inc

    DCIIndustrials
    0.22%
  • 106

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.22%
  • 107

    Kla Corp

    KLACInformation Technology
    0.22%
  • 108

    Oneok Inc.

    OKEEnergy
    0.22%
  • 109

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.22%
  • 110

    Epam Systems, Inc.

    EPAMInformation Technology
    0.21%
  • 111

    Servicenow, Inc

    NOWInformation Technology
    0.20%
  • 112

    United Bankshares Inc/Wv

    UBSIFinancials
    0.20%
  • 113

    Coca Cola Co.

    KOConsumer Staples
    0.20%
  • 114

    Abbvie Inc.

    ABBVHealth Care
    0.19%
  • 115

    Boston Scientific Corp.

    BSXHealth Care
    0.19%
  • 116

    Clorox Co.

    CLXConsumer Staples
    0.19%
  • 117

    Honeywell International Inc.

    HONUnknown
    0.19%
  • 118

    Insight Enterprises Inc

    NSITInformation Technology
    0.19%
  • 119

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 120

    Valvoline Inc

    VVVConsumer Discretionary
    0.18%
  • 121

    Alcoa Corp

    AAMaterials
    0.18%
  • 122

    Bank of America Corp.: Financials

    BACFinancials
    0.17%
  • 123

    First American Government Obligations Fund

    FGXXXFinancials
    0.17%
  • 124

    Qualcomm Inc.

    QCOMInformation Technology
    0.17%
  • 125

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.17%
  • 126

    Walt Disney Co

    DISCommunication Services
    0.16%
  • 127

    Farmers & Merchants Bancorp Inc/archbold Oh

    FMAOFinancials
    0.16%
  • 128

    Houlihan Lokey Inc

    HLIFinancials
    0.16%
  • 129

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.16%
  • 130

    Amgen Inc.

    AMGNHealth Care
    0.16%
  • 131

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.15%
  • 132

    Dover Corp.

    DOVIndustrials
    0.14%
  • 133

    Honeywell Aerospace Inc

    HONAUnknown
    0.14%
  • 134

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.14%
  • 135

    Core & Main Lp 144a

    CNMIndustrials
    0.14%
  • 136

    Oracle Corp - Common

    ORCLInformation Technology
    0.10%
  • 137

    Other Assets And Liabilities

    Other
    0.02%