Showing 10 of 138 holdings(as of Apr 30, 2026)Top 10 Weight: 38.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FIXComfort Systems U.s.a., Inc.8.53%3,647$6.69M••••••••••••••••••••••
2INTCIntel Corporation7.55%49,799$5.92M••••••••••••••••••••••
3JPMJpmorgan Chase & Co3.89%10,113$3.05M••••••••••••••••••••••
4IBITIshares Bitcoin Trust Etf3.63%64,753$2.85M••••••••••••••••••••••
5NVDANvidia Corp.3.47%12,182$2.72M••••••••••••••••••••••
6ANETArista Networks Inc.2.58%14,416$2.03M••••••••••••••••••••••
7A1MD34F:BVAdvanced Micro Devices Inc2.47%4,321$1.93M••••••••••••••••••••••
8UTHRUnited Therapeutics Corp2.23%3,098$1.75M••••••••••••••••••••••
9TAT&T Inc.1.90%59,688$1.49M••••••••••••••••••••••
10ALLAllstate Corp.1.86%6,586$1.46M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureSemiconductorsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging TechInternet & DigitalArtificial IntelligenceCloud ComputingBiotechnologyPharmaceuticalsMedical Devices

GOP ETF Top Holdings

GOP holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Comfort Systems U.s.a., Inc. at 8.5%, Intel Corporation at 7.5%, Jpmorgan Chase & Co at 3.9%.

GOP portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 25.6%.

GOP sector allocation provides a detailed breakdown. GOP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 138 holdingsTop 10 Weight: 38.11%
#TickerNameIndustryWeightAllocation
1FIXComfort Systems U.s.a., Inc.Industrials8.53%
2INTCIntel CorporationInformation Technology7.55%
3JPMJpmorgan Chase & CoFinancials3.89%
4IBITIshares Bitcoin Trust EtfFinancials3.63%
5NVDANvidia Corp.Information Technology3.47%
6ANETArista Networks Inc.Unknown2.58%
7A1MD34F:BVAdvanced Micro Devices IncUnknown2.47%
8UTHRUnited Therapeutics CorpHealth Care2.23%
9TAT&T Inc.Communication Services1.90%
10ALLAllstate Corp.Financials1.86%
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Holdings Distribution

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