GOP Holdings
135 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
135 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 8.03% | 4,247 | $7.7M |
| 2 | Intel Corp | 5.93% | 50,680 | $5.7M |
| 3 | JPMORGAN CHASE & CO. | 4.06% | 11,793 | $3.9M |
| 4 | iShares Bitcoin Trust ETF | 3.81% | 75,541 | $3.7M |
| 5 | Arista Networks Inc | 3.77% | 16,816 | $3.6M |
| 6 | NVIDIA Corp | 3.54% | 14,210 | $3.4M |
| 7 | Advanced Micro Devices Inc | 3.41% | 5,041 | $3.3M |
| 8 | United Therapeutics Corp | 2.04% | 3,614 | $2.0M |
| 9 | ASML Holding NV | 1.93% | 1,014 | $1.9M |
| 10 | Space Exploration Technologies Corp | 1.87% | 10,472 | $1.8M |
| 11 | Allstate Corp/The | 1.79% | 7,678 | $1.7M |
| 12 | AT&T Inc | 1.77% | 69,636 | $1.7M |
| 13 | Chevron Corp | 1.74% | 8,044 | $1.7M |
| 14 | ConocoPhillips | 1.60% | 11,870 | $1.5M |
| 15 | Texas Instruments Inc | 1.38% | 4,469 | $1.3M |
| 16 | National Fuel Gas Co | 1.35% | 16,587 | $1.3M |
| 17 | Johnson & Johnson | 1.34% | 5,059 | $1.3M |
| 18 | nVent Electric PLC | 1.33% | 7,360 | $1.3M |
| 19 | Simon Property Group Inc | 1.24% | 5,885 | $1.2M |
| 20 | Shell PLC | 1.19% | 11,761 | $1.1M |
| 21 | Tyson Foods Inc | 1.18% | 21,879 | $1.1M |
| 22 | NGL Energy Partners LP | 1.13% | 69,393 | $1.1M |
| 23 | RTX Corp | 1.02% | 5,331 | $977.1K |
| 24 | LGI Homes Inc | 1.01% | 21,062 | $970.7K |
| 25 | Broadcom Inc | 0.90% | 2,296 | $862.9K |
Sector Weights
- Basic Materials: 2.04%
- Cash & Others: 1.08%
- Communication Services: 2.72%
- Consumer Cyclical: 4.15%
- Consumer Defensive: 3.72%
- Energy: 9.74%
- Financial Services: 18.28%
- Healthcare: 5.49%
- Industrials: 20.62%
- Real Estate: 1.23%
- Technology: 30.07%
- Utilities: 0.87%
Country Weights
- United States: 90.85%
- United Kingdom: 3.46%
- Netherlands: 1.95%
- Ireland: 1.87%
- Other: 0.48%
- Canada: 0.43%
- Denmark: 0.36%
- Germany: 0.34%
- Switzerland: 0.27%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.