OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GEOA

WisdomTree GeoAlpha Opportunities Fund

$37.71 ▲ 0.72%

+$0.27 TODAY

FUND FACTS

Manager WisdomTree

Assets $888.88K

Expense ratio 0.58%

Inception Jul 8, 2025

Asset class International Equity

Holdings 32

Volume 1.05K

Avg volume 947

ABOUT THIS 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 technological advancements, and changing consumer preferences.

PRICE

$37.71 ▲ UP 48.35% (+$73.38)

—

No price history available for GEOA over this range.

HOLDINGS

TOP 20 OF 32 · 39.54% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

META Meta Platforms, Inc. 7.99% 345 $223.57K

02

GOOGL Alphabet Inc. 3.13% 259 $87.67K

03

CRM Salesforce, Inc. 2.95% 333 $82.49K

04

UPS United Parcel Service, Inc. 2.58% 720 $72.2K

05

KR The Kroger Co. 1.93% 922 $53.93K

06

QCOM QUALCOMM Incorporated 1.92% 295 $53.68K

07

ADBE Adobe Inc. 1.82% 202 $50.95K

08

KMB Kimberly-Clark Corporation 1.66% 472 $46.33K

09

SWK Stanley Black & Decker, Inc. 1.61% 506 $45.16K

10

LULU Lululemon Athletica Inc. 1.50% 424 $41.96K

11

KMX CarMax, Inc. 1.47% 672 $41.21K

12

HOG Harley-Davidson, Inc. 1.45% 1.46K $40.58K

13

FITB Fifth Third Bancorp 1.36% 698 $38.19K

14

TRIP Tripadvisor, Inc. 1.36% 4.19K $38.06K

15

DE Deere & Company 1.23% 51 $34.46K

16

OSK Oshkosh Corp 1.18% 227 $33.11K

17

MTCH Match Group, Inc. 1.13% 743 $31.5K

18

VMC Vulcan Materials Company 1.11% 123 $31.09K

19

EVTC EVERTEC, Inc. 1.09% 1.05K $30.62K

20

DIS The Walt Disney Company 1.06% 279 $29.73K

SECTOR HOLDINGS

TECHNOLOGY IS 22.66% OF THE FUND

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%

BY REGION

UNITED STATES IS 48.85% OF THE FUND

United States 48.85%

Japan 19.40%

India 7.99%

United Kingdom 4.76%

Poland 3.75%

Korea (the Republic of) 3.35%

— Other 3.34%

Canada 2.81%

Netherlands 1.50%

France 1.48%

Germany 1.45%

Mexico 1.32%