OPPG holdings
All 66 positions of WisdomTree GeoAlpha Opportunities Fund.
Positions
66
Top 10 weight
30.3%
Effective holdings
51.5
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
48.5%
Asset mix
Sectors
53% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 5.05% | $45K | 80 | US |
| 2 | TOKYO ELECTRON LTD | Equity | 3.88% | $35K | 73 | JP |
| 3 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 3.44% | $31K | 86 | US |
| 4 | SUMITOMO CORP | Equity | 2.92% | $26K | 2,732 | JP |
| 5 | UPSUnited Parcel Service, Inc. Class B | Equity | 2.73% | $24K | 227 | US |
| 6 | TELEFONAKTIEBOLAGET LM ERICSSON | Equity | 2.66% | $24K | 2,128 | SE |
| 7 | DEDeere & Company | Equity | 2.56% | $23K | 36 | US |
| 8 | IBMInternational Business Machines Corporation | Equity | 2.49% | $22K | 79 | US |
| 9 | CRMSalesforce, Inc. | Equity | 2.40% | $21K | 137 | US |
| 10 | PANASONIC HOLDINGS CORP | Equity | 2.14% | $19K | 691 | JP |
| 11 | QCOMQualcomm Inc | Equity | 2.03% | $18K | 98 | US |
| 12 | CNH INDUSTRIAL NV | Equity | 2.02% | $18K | 1,604 | NL |
| 13 | FAST RETAILING COMPANY LTD | Equity | 2.00% | $18K | 35 | JP |
| 14 | KRThe Kroger Co. | Equity | 1.80% | $16K | 289 | US |
| 15 | ADBEAdobe Inc. | Equity | 1.79% | $16K | 78 | US |
| 16 | MITSUBISHI HEAVY INDUSTRIES LTD | Equity | 1.78% | $16K | 706 | JP |
| 17 | SWKStanley Black & Decker, Inc. | Equity | 1.77% | $16K | 168 | US |
| 18 | SUZUKI MOTOR CORP | Equity | 1.70% | $15K | 1,265 | JP |
| 19 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | Preferred | 1.68% | $15K | 12,496 | MX |
| 20 | HINDALCO INDUSTRIES LTD | Equity | 1.64% | $15K | 1,451 | IN |
| 21 | MTCHMatch Group, Inc | Equity | 1.62% | $14K | 381 | US |
| 22 | KMBKimberly-Clark Corp. | Equity | 1.59% | $14K | 129 | US |
| 23 | BASF SE | Equity | 1.56% | $14K | 261 | DE |
| 24 | CMICummins Inc. | Equity | 1.52% | $14K | 19 | US |
| 25 | MAHINDRA & MAHINDRA LTD | Equity | 1.49% | $13K | 410 | IN |
| 26 | ALLEGRO.EU SA | Equity | 1.48% | $13K | 1,317 | LU |
| 27 | VMCVulcan Materials Company(Holding Company) | Equity | 1.42% | $13K | 43 | US |
| 28 | TGTTarget Corporation | Equity | 1.42% | $13K | 97 | US |
| 29 | VODAFONE GROUP PLC | Equity | 1.37% | $12K | 9,260 | GB |
| 30 | VEDANTA LTD | Equity | 1.37% | $12K | 4,109 | IN |
| 31 | CRH PLC | Equity | 1.33% | $12K | 111 | IE |
| 32 | MERCEDES-BENZ GROUP AG | Equity | 1.32% | $12K | 234 | DE |
| 33 | KMXCarMax Inc. | Equity | 1.32% | $12K | 222 | US |
| 34 | FFord Motor Company | Equity | 1.26% | $11K | 6 | CA |
| 35 | STZConstellation Brands, Inc. | Equity | 1.25% | $11K | 80 | US |
| 36 | OSKOshkosh Corp. | Equity | 1.22% | $11K | 71 | US |
| 37 | LULUlululemon athletica inc. | Equity | 1.20% | $11K | 94 | US |
| 38 | HOGHarley-Davidson, Inc. | Equity | 1.19% | $11K | 433 | US |
| 39 | TFCTruist Financial Corporation | Equity | 1.17% | $10K | 209 | US |
| 40 | TOYOTA MOTOR CORP | Equity | 1.16% | $10K | 619 | JP |
| 41 | CMCCommercial Metals Company | Equity | 1.15% | $10K | 164 | US |
| 42 | FSLRFirst Solar, Inc. | Equity | 1.14% | $10K | 43 | US |
| 43 | GRUPA KETY SA | Equity | 1.11% | $10K | 31 | PL |
| 44 | BAE SYSTEMS PLC | Equity | 1.11% | $10K | 406 | GB |
| 45 | HIRATA CORP | Equity | 1.10% | $10K | 532 | JP |
| 46 | PIIPolaris Inc. | Equity | 1.07% | $10K | 140 | US |
| 47 | RYOBI LTD | Equity | 1.07% | $10K | 598 | JP |
| 48 | HITACHI LTD | Equity | 1.05% | $9K | 340 | JP |
| 49 | HINDUSTAN AERONAUTICS LTD | Equity | 1.04% | $9K | 200 | IN |
| 50 | ICICI BANK LTD | Equity | 1.04% | $9K | 637 | IN |
| 51 | SOMPO HOLDINGS INC | Equity | 1.03% | $9K | 239 | JP |
| 52 | NKENike, Inc. | Equity | 1.01% | $9K | 219 | US |
| 53 | SBI HOLDINGS INC | Equity | 1.01% | $9K | 553 | JP |
| 54 | MPCMARATHON PETROLEUM CORPORATION | Equity | 1.00% | $9K | 35 | US |
| 55 | BUDIMEX SA | Equity | 0.97% | $9K | 44 | PL |
| 56 | CVXChevron Corporation | Equity | 0.93% | $8K | 50 | US |
| 57 | COLT CZ GROUP SE | Equity | 0.93% | $8K | 192 | CZ |
| 58 | CHDChurch & Dwight Co., Inc. | Equity | 0.91% | $8K | 84 | US |
| 59 | BALLBall Corporation | Equity | 0.89% | $8K | 127 | US |
| 60 | SOFTBANK CORP | Equity | 0.86% | $8K | 6,013 | JP |
| 61 | HALHalliburton Company | Equity | 0.84% | $8K | 221 | US |
| 62 | HYUNDAI MOTOR COMPANY | Preferred | 0.78% | $7K | 50 | KR |
| 63 | ALSTOM SA | Equity | 0.67% | $6K | 343 | FR |
| 64 | HONHoneywell International, Inc. | Equity | 0.66% | $6K | 26 | US |
| 65 | HONAHoneywell Aerospace Inc. Common Stock | Equity | 0.66% | $6K | 26 | US |
| 66 | DREYFUS TRSY OBLIG CASH M | Cash | 0.12% | $1K | 1,060 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | PANASONIC HOLDINGS CORP | — | 2.14% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | QCOMQUALCOMM INC | — | 2.03% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MPCMARATHON PETROLEUM CORP | 2.85% | 1.00% | −64.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Arcos Dorados Holdings Inc | 1.84% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | XOMExxon Mobil Corp. | 1.74% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BF.BBrown-Forman Corp. | 1.68% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Hanwa Co Ltd | 1.68% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Reliance Industries Ltd. | 1.67% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Orlen SA | 1.60% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KHCThe Kraft Heinz Co. | 1.37% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VEDANTA LTD | — | 1.37% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Cosmo Energy Holdings Co Ltd. | 1.27% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FCONSTELLATION SOFTWARE INC | — | 1.26% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | LG Chem Ltd | 1.20% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TOYOTA MOTOR CORP | — | 1.16% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FSLRFIRST SOLAR INC | — | 1.14% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HIRATA CORP | — | 1.10% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | RYOBI LTD | — | 1.07% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ICICI BANK LTD | — | 1.04% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NKENIKE INC | — | 1.01% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Kakao Corp. | 0.96% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SUZUKI MOTOR CORP | 0.74% | 1.70% | +136.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SOFTBANK CORP | — | 0.86% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HALHALLIBURTON COMPANY | — | 0.84% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CVXCHEVRON CORP | 1.74% | 0.93% | −30.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HYUNDAI MOTOR COMPANY | — | 0.78% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ALLEGRO.EU SA | 0.80% | 1.48% | +36.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HONAHONEYWELL AEROSPACE INC | — | 0.66% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HONHONEYWELL INTERNATIONAL INC | 1.31% | 0.66% | −46.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | METAMETA PLATFORMS INC | 4.41% | 5.05% | +22.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1.87% | 2.49% | +20.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | OSKOSHKOSH CORP | 1.82% | 1.22% | −32.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Doosan Bobcat Inc | 0.56% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CMICUMMINS INC | 1.04% | 1.52% | +16.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MTCHMATCH GROUP INC | 1.16% | 1.62% | +18.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MELIMercadolibre Inc | 0.42% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MAHINDRA & MAHINDRA LTD | 1.83% | 1.49% | −18.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CHDCHURCH & DWIGHT CO INC | 1.21% | 0.91% | −24.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MERCEDES-BENZ GROUP AG | 1.05% | 1.32% | +58.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HOGHARLEY-DAVIDSON INC | 0.92% | 1.19% | +12.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADBEADOBE INC | 2.02% | 1.79% | +10.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CRMSALESFORCE INC | 2.18% | 2.40% | +37.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TFCTRUIST FINANCIAL CORP | 1.02% | 1.17% | +10.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | STZCONSTELLATION BRANDS INC | 1.14% | 1.25% | +24.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CMCCOMMERCIAL METALS COMPANY | 1.05% | 1.15% | +12.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LULULULULEMON ATHLETICA INC | 1.11% | 1.20% | +53.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | UNPUnion Pacific Corp | 2.63% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CRMSalesforce Inc. | — | 2.18% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CNH INDUSTRIAL NV | — | 2.11% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ADBEAdobe Inc | — | 2.02% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Leonardo SpA | 1.90% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GOOGLAlphabet Inc. | 4.85% | 3.01% | −32.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ALLAllstate Corp/The | 1.77% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Vodafone Group PLC | — | 1.73% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Heidelberg Materials AG | 1.68% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | LHXL3Harris Technologies Inc | 1.64% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Ambev SA | 1.62% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CASYCasey's General Stores Inc | 1.54% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Fast Retailing Co Ltd. | — | 1.54% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BAE Systems PLC | — | 1.54% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.