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Subversive Congressional Republicans Trading ETF GOP

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40.66 USD +0.45 (+1.12%)

Nov 6, 2026, 1:21 PM EST

40.75 Day range 40.86
34.81 52-week range 46.00
YTD
+11.46%
1 year
+12.42%

Subversive Congressional Republicans Trading ETF

Issuer
Subversive
Asset class
Equity
Expense ratio
0.73%
Assets under management
$90.37M
NAV
42.53
Holdings
0
Inception
2023-02-06
Top 10 weight
33.01%

Top holdings

  1. FIX Comfort Systems USA Inc 5.19%
  2. JPM JPMORGAN CHASE & CO. 4.65%
  3. IBIT iShares Bitcoin Trust ETF 3.83%
  4. ANET Arista Networks Inc 3.36%
  5. INTC Intel Corp 3.31%
  6. NVDA NVIDIA Corp 3.18%
  7. AMD Advanced Micro Devices Inc 2.76%
  8. UTHR United Therapeutics Corp 2.46%
  9. ALL Allstate Corp/The 2.31%
  10. CVX Chevron Corp 1.95%
  11. COP ConocoPhillips 1.82%
  12. T AT&T Inc 1.70%
  13. ASML ASML Holding NV 1.70%
  14. SPCX Space Exploration Technologies Corp 1.59%
  15. JNJ Johnson & Johnson 1.57%
  16. TXN Texas Instruments Inc 1.56%
  17. SPG Simon Property Group Inc 1.51%
  18. TSN Tyson Foods Inc 1.47%
  19. First American Government Obligations Fund 12/01/2031 1.44%
  20. NFG National Fuel Gas Co 1.42%
  21. SHEL Shell PLC 1.34%
  22. ACN Accenture PLC 1.30%
  23. NGL NGL Energy Partners LP 1.21%
  24. RTX RTX Corp 1.18%
  25. LGIH LGI Homes Inc 1.15%

Sector weights

  • Technology 30.29%
  • Industrials 19.53%
  • Financial Services 16.47%
  • Energy 10.88%
  • Healthcare 6.38%
  • Consumer Cyclical 4.51%
  • Consumer Defensive 4.38%
  • Communication Services 2.54%
  • Basic Materials 2.23%
  • Real Estate 1.43%
  • Utilities 1.35%

Country weights

  • United States 93.49%
  • United Kingdom 2.56%
  • Netherlands 1.85%
  • Finland 0.50%
  • Canada 0.44%
  • Denmark 0.42%
  • Germany 0.41%
  • Switzerland 0.33%

Updated 2026-11-06