Subversive Congressional Republicans Trading ETF (GOP) is a US large-cap blend ETF. As of October 9, 2026, ETF Copilot scores GOP 6.4 out of 10 — highest on Risk (8.9), lowest on Growth (3.6). Its ten largest holdings are 38% of the fund.
What stands out in GOP's data
U.S. large-cap stocks selected by a rules-based political-tracking strategy.
Trades at a cheaper price than the broad market — you pay less for each dollar of earnings.
Trailing P/E multiple of 18.7x sits well below the category median of 24.4x and its own five-year average of 21.5x. Expense ratio is 0.7%.
A rules-based political-tracking sleeve that tilts a U.S. equity core toward a specific theme.
Why did GOP move this week? It fell 0.5% in the week to October 9, 2026 — Intel and AT&T drove it
GOP fell 0.5% in the week to October 9, 2026. The holdings that moved it most were Intel (−12.3%), AT&T (−8.7%) and Advanced Micro Devices (−4.1%); Arista Networks (+4.5%) pushed the other way.
How is GOP rated? ETF Copilot scores Subversive Congressional Republicans Trading ETF (GOP) 6.4 out of 10
As of October 9, 2026, ETF Copilot scores Subversive Congressional Republicans Trading ETF (GOP) 6.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.4 / 10
- Growth: 3.6 / 10
- Value: 6.1 / 10
- Risk: 8.9 / 10
- Quality: 6.4 / 10
- Return: 7.5 / 10
What's inside GOP? 30% Tech
What's inside GOP: Size (Large 78%, Mid 17%, Small 4%); Geography (International 10%, US 90%); Tech 29.8%; Magnificent 7 6.7%; AI 13.3%; Semiconductors 17.1%; Memory 10.1%.
What are GOP's top holdings? The ten largest are 38% of the fund
Comfort Systems USA, Intel, JPMorgan Chase, Arista Networks, Ishares Bitcoin Trust ETF, Nvidia, Advanced Micro Devices, United Therapeutics, ASML and Space Exploration Technologies are GOP's largest holdings, in that order.
Less concentrated than 58% of US Large Cap Blend ETFs.
Half of GOP's weight sits in its 18 largest positions, and once those weights are taken into account it behaves like 45 equally weighted holdings.
What is GOP's expense ratio? 0.73% a year
As of October 9, 2026, GOP charges 0.73% a year, yields 0.55% and holds $94M in assets across 135 positions.
| Measure | GOP |
|---|---|
| Expense ratio | 0.73% |
| Dividend yield | 0.55% |
| Assets under management | $94M |
| Holdings | 135 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Subversive Congressional Republicans Trading ETF (GOP) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/gop
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