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Subversive Congressional Republicans Trading ETF GOP

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Price alert · GOP

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41.46 USD +0.82 (+2.01%)

Nov 9, 2026, 9:50 AM EST

40.76 Day range 41.46
34.81 52-week range 46.00
YTD
+13.65%
1 year
+13.99%

Subversive Congressional Republicans Trading ETF

Issuer
Subversive
Asset class
Equity
Expense ratio
0.73%
Assets under management
$85.65M
NAV
40.31
Holdings
0
Inception
2023-02-06
Top 10 weight
30.96%

Top holdings

  1. JPM JPMORGAN CHASE & CO. 4.70%
  2. FIX Comfort Systems USA Inc 4.33%
  3. IBIT iShares Bitcoin Trust ETF 3.84%
  4. ANET Arista Networks Inc 3.16%
  5. NVDA NVIDIA Corp 3.05%
  6. Cash & Other 2.49%
  7. ALL Allstate Corp/The 2.42%
  8. UTHR United Therapeutics Corp 2.41%
  9. AMD Advanced Micro Devices Inc 2.41%
  10. INTC Intel Corp 2.15%
  11. CVX Chevron Corp 2.02%
  12. COP ConocoPhillips 1.90%
  13. T AT&T Inc 1.79%
  14. JNJ Johnson & Johnson 1.63%
  15. ASML ASML Holding NV 1.62%
  16. SPG Simon Property Group Inc 1.57%
  17. TSN Tyson Foods Inc 1.55%
  18. SPCX Space Exploration Technologies Corp 1.53%
  19. TXN Texas Instruments Inc 1.47%
  20. First American Government Obligations Fund 12/01/2031 1.45%
  21. NFG National Fuel Gas Co 1.45%
  22. SHEL Shell PLC 1.39%
  23. ACN Accenture PLC 1.38%
  24. NGL NGL Energy Partners LP 1.21%
  25. RTX RTX Corp 1.21%

Sector weights

  • Technology 28.80%
  • Industrials 19.56%
  • Financial Services 17.05%
  • Energy 11.46%
  • Healthcare 6.66%
  • Consumer Cyclical 4.70%
  • Consumer Defensive 3.82%
  • Communication Services 2.70%
  • Basic Materials 2.31%
  • Real Estate 1.50%
  • Utilities 1.43%
  • Cash & Others 0.01%

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 2026-11-09