GEOA
GEOA
About WisdomTree GeoAlpha Opportunities Fund
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...
About WisdomTree GeoAlpha Opportunities Fund
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 3.89% | 87 | $34.89K |
 UPS | United Parcel Service, Inc. | 2.39% | 218 | $21.45K |
 DE | Deere & Company | 2.37% | 37 | $21.26K |
 QCOM | QUALCOMM Incorporated | 2.28% | 102 | $20.41K |
 CRM | Salesforce, Inc. | 2.23% | 119 | $19.94K |
 MPC | Marathon Petroleum Corporation | 1.94% | 70 | $17.42K |
 KR | The Kroger Co. | 1.87% | 251 | $16.76K |
 IBM | International Business Machines Corporation | 1.83% | 75 | $16.38K |
 ADBE | Adobe Inc. | 1.56% | 59 | $13.98K |
 KMB | Kimberly-Clark Corporation | 1.55% | 144 | $13.92K |
 CMI | Cummins Inc. | 1.52% | 19 | $13.61K |
 OSK | Oshkosh Corp | 1.48% | 105 | $13.24K |
 LULU | Lululemon Athletica Inc. | 1.47% | 109 | $13.20K |
 SWK | Stanley Black & Decker, Inc. | 1.44% | 167 | $12.92K |
 MTCH | Match Group, Inc. | 1.43% | 358 | $12.79K |
 HOG | Harley-Davidson, Inc. | 1.40% | 488 | $12.52K |
 VMC | Vulcan Materials Company | 1.38% | 45 | $12.38K |
 TGT | Target Corporation | 1.29% | 94 | $11.57K |
 CMC | Commercial Metals Company | 1.19% | 146 | $10.62K |
 FSLR | First Solar, Inc. | 1.14% | 44 | $10.19K |
SECTOR HOLDINGS
Industrials
Cash & Others
Technology
Consumer Cyclical
Financial Services
Communication Services
Basic Materials
Energy
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
Germany
Poland
Mexico
Canada
Luxembourg
FranceSECTOR HOLDINGS
Industrials Cash & Others Technology Consumer Cyclical Financial Services Communication Services Basic Materials Energy Consumer DefensiveASSET ALLOCATION BY REGION
United States Japan United Kingdom Germany Poland Mexico Canada Luxembourg FranceHoldings (Top 20)
GOOGL
Alphabet Inc.
UPS
United Parcel Service, Inc.
DE
Deere & Company
QCOM
QUALCOMM Incorporated
CRM
Salesforce, Inc.
MPC
Marathon Petroleum Corporation
KR
The Kroger Co.
IBM
International Business Machines Corporation
ADBE
Adobe Inc.
KMB
Kimberly-Clark Corporation
CMI
Cummins Inc.
OSK
Oshkosh Corp
LULU
Lululemon Athletica Inc.
SWK
Stanley Black & Decker, Inc.
MTCH
Match Group, Inc.
HOG
Harley-Davidson, Inc.
VMC
Vulcan Materials Company
TGT
Target Corporation
CMC
Commercial Metals Company
FSLR
First Solar, Inc.