GOP
GOP
Unusual Whales Subversive Republican Trading ETF • Subversive
$43.81 ▼ -0.79% (-0.35)
Managing Company Subversive
Asset Under Management $61.30M
Inception Date Feb 6, 2023
Expense Ratio 0.74%
52w High $45.00
52w Low $33.76
Volume 11,209
Avg Volume 11,524
Asset Class Equity
About Unusual Whales Subversive Republican Trading ETF
This fund invests in equity securities purchased or sold by Republican members of Congress and their spouses.
Managing Company Subversive
Asset Under Management $61.30M
Inception Date Feb 6, 2023
Expense Ratio 0.74%
52w High $45.00
52w Low $33.76
Volume 11,209
Avg Volume 11,524
Asset Class Equity
About Unusual Whales Subversive Republican Trading ETF
This fund invests in equity securities purchased or sold by Republican members of Congress and their spouses.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FIX | Comfort Systems USA, Inc. | 8.02% | 4.00K | $6.92M |
 INTC | Intel Corp. | 5.69% | 47.66K | $4.92M |
 JPM | JPMorgan Chase & Co. | 4.30% | 11.09K | $3.71M |
 ANET | Arista Networks, Inc. | 3.32% | 15.82K | $2.87M |
 NVDA | NVIDIA Corporation | 3.15% | 13.37K | $2.72M |
 AMD | Advanced Micro Devices, Inc. | 2.94% | 4.74K | $2.53M |
 ALL | The Allstate Corporation | 2.15% | 7.22K | $1.85M |
 UTHR | United Therapeutics Corporation | 2.11% | 3.40K | $1.82M |
 ASML | ASML Holding N.V. | 1.91% | 954 | $1.65M |
 T | AT&T Inc. | 1.64% | 65.49K | $1.41M |
 CVX | Chevron Corporation | 1.60% | 7.57K | $1.38M |
 COP | ConocoPhillips | 1.46% | 11.16K | $1.26M |
 NFG | National Fuel Gas Company | 1.46% | 15.60K | $1.26M |
 TXN | Texas Instruments Incorporated | 1.45% | 4.20K | $1.26M |
 JNJ | Johnson & Johnson | 1.42% | 4.76K | $1.23M |
 SPG | Simon Property Group, Inc. | 1.41% | 5.54K | $1.21M |
 TSN | Tyson Foods, Inc. | 1.38% | 20.58K | $1.19M |
 LGIH | LGI Homes, Inc. | 1.33% | 19.81K | $1.14M |
 NVT | nVent Electric plc | 1.27% | 6.92K | $1.09M |
 NGL | NGL Energy Partners LP | 1.17% | 65.26K | $1.01M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Energy
Consumer Cyclical
Healthcare
Consumer Defensive
Communication Services
Basic Materials
Cash & Others
Real Estate
UtilitiesASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands Other
1.69%
Ireland
Denmark
Bermuda
Canada
Switzerland
GermanySECTOR HOLDINGS
Technology Industrials Financial Services Energy Consumer Cyclical Healthcare Consumer Defensive Communication Services Basic Materials Cash & Others Real Estate UtilitiesASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Other
1.69% Ireland Denmark Bermuda Canada Switzerland GermanyHoldings (Top 20)
FIX
Comfort Systems USA, Inc.
Weight: 8.02% Shares: 4.00K Value: $6.92M
INTC
Intel Corp.
Weight: 5.69% Shares: 47.66K Value: $4.92M
JPM
JPMorgan Chase & Co.
Weight: 4.30% Shares: 11.09K Value: $3.71M
ANET
Arista Networks, Inc.
Weight: 3.32% Shares: 15.82K Value: $2.87M
NVDA
NVIDIA Corporation
Weight: 3.15% Shares: 13.37K Value: $2.72M
AMD
Advanced Micro Devices, Inc.
Weight: 2.94% Shares: 4.74K Value: $2.53M
ALL
The Allstate Corporation
Weight: 2.15% Shares: 7.22K Value: $1.85M
UTHR
United Therapeutics Corporation
Weight: 2.11% Shares: 3.40K Value: $1.82M
ASML
ASML Holding N.V.
Weight: 1.91% Shares: 954 Value: $1.65M
T
AT&T Inc.
Weight: 1.64% Shares: 65.49K Value: $1.41M
CVX
Chevron Corporation
Weight: 1.60% Shares: 7.57K Value: $1.38M
COP
ConocoPhillips
Weight: 1.46% Shares: 11.16K Value: $1.26M
NFG
National Fuel Gas Company
Weight: 1.46% Shares: 15.60K Value: $1.26M
TXN
Texas Instruments Incorporated
Weight: 1.45% Shares: 4.20K Value: $1.26M
JNJ
Johnson & Johnson
Weight: 1.42% Shares: 4.76K Value: $1.23M
SPG
Simon Property Group, Inc.
Weight: 1.41% Shares: 5.54K Value: $1.21M
TSN
Tyson Foods, Inc.
Weight: 1.38% Shares: 20.58K Value: $1.19M
LGIH
LGI Homes, Inc.
Weight: 1.33% Shares: 19.81K Value: $1.14M
NVT
nVent Electric plc
Weight: 1.27% Shares: 6.92K Value: $1.09M
NGL
NGL Energy Partners LP
Weight: 1.17% Shares: 65.26K Value: $1.01M