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WisdomTree GeoAlpha Opportunities Fund (GEOA) ETF Holdings & Analysis
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What GEOA does
The WisdomTree GeoAlpha Opportunities Fund (GEOA) is a passively managed exchange-traded fund (ETF) designed to replicate the performance of the WisdomTree GeoAlpha Opportunities Index. This index focuses on identifying companies uniquely positioned to capitalize on significant global transformations, including evolving geopolitical dynamics, shifts in government policy, groundbreaking technological advancements, and changing consumer preferences.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Meta PlatformsInc. Cl A | 7.99% | |
| Sumitomo Corp | 3.48% | |
| CNH Industrial NV | 3.44% | |
| Google Inc | 3.13% | |
| Salesforce Inc | 2.95% | |
| United Parcel Service Inc | 2.58% | |
| BGF Retail Co Ltd/New | 2.28% | |
| Kroger Co/The | 1.93% | |
| Qualcomm Inc | 1.92% | |
| Adobe Inc | 1.82% |
Sector allocation
| Industrials | 22.66% |
| Consumer Cyclical | 16.32% |
| Technology | 14.95% |
| Communication Services | 13.31% |
| Consumer Defensive | 11.24% |
| Basic Materials | 8.64% |
| Financial Services | 6.89% |
| Cash & Others | 3.34% |
| Energy | 2.64% |
Geographic allocation
| United States | 48.85% |
| Japan | 19.40% |
| United Kingdom | 4.76% |
| Korea (the Republic of) | 3.35% |
| India | 7.99% |
| Netherlands | 1.50% |
| Canada | 2.81% |
| France | 1.48% |
| Poland | 3.75% |
| Germany | 1.45% |
PortView Portfolio Insights
PortView analyzes how GEOA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GEOA track?
- GEOA is the WisdomTree GeoAlpha Opportunities Fund, a Other ETF.
- What is the expense ratio of GEOA?
- Expense ratio data for GEOA is shown on the page when available from our data provider.
- What are the largest holdings in GEOA?
- Top holdings include META, 8053.T, CNHI, GOOGL, CRM.
- How can PortView analyze GEOA overlap with other ETFs?
- PortView computes the holdings overlap between GEOA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.