# GOP holdings: all 138 positions

> All 138 GOP holdings with weights, as of Jun 30, 2026. The top 3 are FIX 8.95%, INTC 7.52% and JPM 4.10%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

GOP held 138 positions as of Jun 30, 2026. Comfort Systems USA Inc is the largest at 8.95%; the top 10 are 38.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Comfort Systems USA Inc | FIX | 8.95% |
| 2 | Intel Corp | INTC | 7.52% |
| 3 | JPMorgan Chase & Co | JPM | 4.10% |
| 4 | Advanced Micro Devices Inc | AMD | 3.11% |
| 5 | Arista Networks Inc | ANET | 3.04% |
| 6 | NVIDIA Corp | NVDA | 3.02% |
| 7 | iShares Bitcoin Trust ETF | IBIT | 2.67% |
| 8 | ASML Holding NV | ASML | 2.15% |
| 9 | United Therapeutics Corp | UTHR | 2.08% |
| 10 | Allstate Corp/The | ALL | 1.94% |
| 11 | AT&T Inc | T | 1.53% |
| 12 | LGI Homes Inc | LGIH | 1.43% |
| 13 | Chevron Corp | CVX | 1.42% |
| 14 | Texas Instruments Inc | TXN | 1.42% |
| 15 | Simon Property Group Inc | SPG | 1.40% |
| 16 | Johnson & Johnson | JNJ | 1.37% |
| 17 | National Fuel Gas Co | NFG | 1.36% |
| 18 | Tyson Foods Inc | TSN | 1.33% |
| 19 | nVent Electric PLC | NVT | 1.33% |
| 20 | ConocoPhillips | COP | 1.31% |
| 21 | NGL Energy Partners LP | NGL | 1.18% |
| 22 | Woodward Inc | WWD | 1.08% |
| 23 | RTX Corp | RTX | 1.08% |
| 24 | Caterpillar Inc | CAT | 0.97% |
| 25 | Shell PLC | SHEL | 0.97% |
| | Cash and other net assets | | 1.64% |

The largest 25 of 138 positions are shown. All of them: https://etfiq.com/funds/gop/holdings/gop-holdings.csv (CSV) or https://etfiq.com/data/books/gop.json (JSON).

Fund page: https://etfiq.com/funds/gop

Cite: ETFIQ, Holdings of GOP, data as of Jun 30, 2026. https://etfiq.com/funds/gop/holdings/