GEOA ETF

GEOA ETF
$36.22
See how much of GEOA you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$886,559.25
Expense Ratio
0.58%
Dividend Yield (Current)
0.55%
Holdings
63
Inception Date
Jul 8, 2025
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.30%

Asset Allocation

Stocks: 100.00%
See how much of GEOA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
METAMeta Platforms, Inc.4.38%
8035:JPTokyo Electron Ltd3.83%
GOOGAlphabet Inc. C3.06%
8053:JPSumitomo Corp2.96%
ERIC.B:STEricsson (lm) Tel-sp Adr2.79%
Top 10 Concentration: 29.55%Report Date: Mar 31, 2026
Download all 63 holdings for GEOA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.20
Dec 26, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GEOA ETF Overview

GEOA ETF (WisdomTree GeoAlpha Opportunities Fund ETF) is managed by WisdomTree Investments with $886,559.25 in net assets. GEOA expense ratio is 0.58%, holding 63 positions across sectors including Communication Services, Industrials, Consumer Staples. Inception date: 2025-07-08.

GEOA performance shows a YTD return of 7.30%.. GEOA dividend yield stands at 0.55%, paid annually.

GEOA top holdings include Meta Platforms, Inc. (4.4%), Tokyo Electron Ltd (3.8%), Alphabet Inc. C (3.1%), Sumitomo Corp (3.0%), Ericsson (lm) Tel-sp Adr (2.8%). Go to all GEOA holdings, GEOA sectors, or GEOA dividends.

GEOA can be compared against other funds. Use GEOA overlap to find shared positions, or GEOA vs another fund for a side-by-side view. GEOA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.88%
YTD
+7.30%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

METAMeta Platforms, Inc.
4.38%
GOOGAlphabet Inc. C
3.06%

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services4.38%
28035:JPTokyo Electron LtdUnknown3.83%
3GOOGAlphabet Inc. CCommunication Services3.06%
48053:JPSumitomo CorpUnknown2.96%
5ERIC.B:STEricsson (lm) Tel-sp AdrUnknown2.79%
6MPCMarathon Petroleum CorpEnergy2.73%
77011:TKMitsubishi Heavy Industries, LtdUnknown2.53%
8UPSUnited Parcel Service, IncIndustrials2.52%
9DEDeere & Co Sedol 2261203Industrials2.43%
10KRKroger Co.Consumer Staples2.32%