GEOA ETF

GEOA ETF
$36.22
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META is GEOA's largest holding at 4.38% of the fund as of Mar 31, 2026. GEOA is WisdomTree GeoAlpha Opportunities Fund ETF.

Showing top 50 of 63 holdings · as of Mar 31, 2026
GEOA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
4.38%		4.4%64$37.1KComm. ServicesInteractive Media
2—Tokyo Electron Ltd
3.83%		8.2%-$32.4K--
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.06%		11.3%90$25.9K
4—Sumitomo Corp
2.96%		14.2%-$25.1K
5—Ericsson (lm) Tel-sp Adr
2.79%		17.0%-$23.6K
6
MPC
Marathon Petroleum Corp
2.73%		19.8%94$23.1K
7—Mitsubishi Heavy Industries, Ltd
2.53%		22.3%-$21.4K
8
UPS
United Parcel Service, Inc
2.52%		24.8%216$21.3K
9
DE
Deere & Co Sedol 2261203
2.43%		27.2%36$20.6K
10
KR
Kroger Co.
2.32%		29.6%271$19.6K
11
CRM
Salesforce Inc
2.13%		31.7%96$18.0K
12
CNH
Cnh Industrial Nv
2.07%		33.8%-$17.5K
13—Adobe Systems
1.97%		35.7%68$16.7K
14
BASFN
Basf Se
1.88%		37.6%-$15.9K
15
MAHM
Mahindra & Mahindra Ltd
1.85%		39.5%-$15.7K
16
IBM
International Business Machines Corp.
1.84%		41.3%64$15.6K
17—Arcos Dorados Holdings Inc-A
1.83%		43.1%-$15.5K
18
OSK
Oshkosh Corp.
1.81%		44.9%104$15.3K
19—Vodafone Group Plc
1.72%		46.7%128$14.6K
20—Hanwa Co., Ltd.
1.72%		48.4%-$14.6K
21—Reliance Industries Ltd
1.67%		50.0%-$14.1K
22
BF.A
Brown Forman Inc Class A
1.65%		51.7%-$14.0K
23
CVX
Chevron Corp
1.63%		53.3%66$13.8K
24
XOM
Exxon Mobil Corp.
1.61%		54.9%80$13.6K
25
BAES
Bae Systems Plc
1.59%		56.5%3,902$13.5K
26—Fast Retailing Co. Ltd.
1.57%		58.1%-$13.3K
27
CX
Cemex Sab De Cv Ordinary Shares
1.56%		59.7%-$13.2K
28
PKN
Polski Koncern Naftowy Orlen Sa
1.55%		61.2%-$13.1K
29
HALC
Hindalco Industries Ltd
1.53%		62.7%-$13.0K
30
VMC
Vulcan Materials Co.
1.42%		64.2%44$12.0K
31
TGT
Target Corp
1.41%		65.6%98$11.9K
32—Crh Plc
1.39%		67.0%-$11.8K
33
KMB
Kimberly-Clark Corp.
1.38%		68.3%121$11.7K
34
SWK
Stanley Black Decker Inc.
1.36%		69.7%162$11.5K
35
KHC
Kraft Heinz Co.
1.33%		71.0%500$11.3K
36
HON
Honeywell International Inc.
1.29%		72.3%48$10.9K
37—Cosmo Energy Holdings Co Ltd
1.28%		73.6%-$10.8K
38—Sbi Holdings Inc/Japan
1.26%		74.9%-$10.7K
39—Lg Chem Ltd
1.25%		76.1%-$10.6K
40—Sompo Holdingsinc.
1.21%		77.3%-$10.2K
41
CHD
Church & Dwight Co. Inc.
1.18%		78.5%107$10.0K
42—Hitachi Ltd
1.17%		79.7%-$9.9K
43
MTCH
Match Group Inc
1.15%		80.8%317$9.7K
44
LULU
Lululemon Athletica, Inc
1.13%		81.9%62$9.6K
45
STZ
Constellation Brands Inc
1.12%		83.1%63$9.5K
46
KTY
Grupa Kety Sa
1.07%		84.1%-$9.1K
47
ALSO
Alstom Sa
1.06%		85.2%-$9.0K
48
KMX
Carmax Inc
1.06%		86.3%-$9.0K
49
CMC
Commercial Metals Co
1.05%		87.3%144$8.9K
50
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
1.05%		88.4%-$8.9K
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GEOA ETF All Holdings

GEOA holdings total 63 positions. The top 10 holdings account for 29.6% of the fund, led by Meta Platforms Inc at 4.4%, Tokyo Electron Ltd at 3.8%, Alphabet Inc. C at 3.1%.

GEOA portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Communication Services at 10.3%.

GEOA sectors provide a detailed breakdown. GEOA overlap shows how holdings compare to other funds in your portfolio.

Compare GEOA

GEOA vs SPYGEOA vs QQQGEOA vs VOOGEOA vs VTIGEOA vs IVVGEOA vs SCHDGEOA vs VYMGEOA vs VXUS

GEOA ETF Holdings

63 of 63 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    4.38%
  • 2

    Tokyo Electron Ltd

    8035:JPUnknown
    3.83%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    3.06%
  • 4

    Sumitomo Corp

    8053:JPUnknown
    2.96%
  • 5

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    2.79%
  • 6

    Marathon Petroleum Corp

    MPCEnergy
    2.73%
  • 7

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    2.53%
  • 8

    United Parcel Service, Inc

    UPSIndustrials
    2.52%
  • 9

    Deere & Co Sedol 2261203

    DEIndustrials
    2.43%
  • 10

    Kroger Co.

    KRConsumer Staples
    2.32%
  • 11

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.13%
  • 12

    Cnh Industrial Nv

    CNHI:ASUnknown
    2.07%
  • 13

    Adobe Systems

    ADBEInformation Technology
    1.97%
  • 14

    Basf Se

    BASFN:FFUnknown
    1.88%
  • 15

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    1.85%
  • 16

    International Business Machines Corp.

    IBMUnknown
    1.84%
  • 17

    Arcos Dorados Holdings Inc-A

    ARCO:ARUnknown
    1.83%
  • 18

    Oshkosh Corp.

    OSKIndustrials
    1.81%
  • 19

    Vodafone Group Plc

    VOD:LNCommunication Services
    1.72%
  • 20

    Hanwa Co., Ltd.

    8078:TKUnknown
    1.72%
  • 21

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.67%
  • 22

    Brown Forman Inc Class A

    BF.AConsumer Staples
    1.65%
  • 23

    Chevron Corp

    CVXEnergy
    1.63%
  • 24

    Exxon Mobil Corp.

    XOMEnergy
    1.61%
  • 25

    Bae Systems Plc

    BAES:LNUnknown
    1.59%
  • 26

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    1.57%
  • 27

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    1.56%
  • 28

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    1.55%
  • 29

    Hindalco Industries Ltd

    HALC:MBUnknown
    1.53%
  • 30

    Vulcan Materials Co.

    VMCMaterials
    1.42%
  • 31

    TARGET CORP

    TGTConsumer Discretionary
    1.41%
  • 32

    Crh Plc

    CRH:IEUnknown
    1.39%
  • 33

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.38%
  • 34

    Stanley Black Decker Inc.

    SWKIndustrials
    1.36%
  • 35

    Kraft Heinz Co.

    KHCConsumer Staples
    1.33%
  • 36

    Honeywell International Inc.

    HONUnknown
    1.29%
  • 37

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    1.28%
  • 38

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    1.26%
  • 39

    Lg Chem Ltd

    051910:KRUnknown
    1.25%
  • 40

    Sompo Holdingsinc.

    8630:TKUnknown
    1.21%
  • 41

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.18%
  • 42

    Hitachi Ltd

    6501:JPUnknown
    1.17%
  • 43

    Match Group Inc

    MTCHCommunication Services
    1.15%
  • 44

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    1.13%
  • 45

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.12%
  • 46

    Grupa Kety Sa

    KTY:PLUnknown
    1.07%
  • 47

    Alstom Sa

    ALSO:PAUnknown
    1.06%
  • 48

    Carmax Inc

    K1MX34F:BVUnknown
    1.06%
  • 49

    Commercial Metals Co

    CMCMaterials
    1.05%
  • 50

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    1.05%
  • 51

    Cummins Inc.

    CMIIndustrials
    1.04%
  • 52

    Truist Financial Corp.

    TFCFinancials
    1.02%
  • 53

    Kakao Corp

    35720:KRUnknown
    1.02%
  • 54

    BCAL Diagnostics Limited

    BDX:AUUnknown
    1.00%
  • 55

    Ball Corp.

    BALLUnknown
    0.97%
  • 56

    Polaris Inc

    PIIConsumer Discretionary
    0.95%
  • 57

    Colt CZ Group SE

    CZG:CZUnknown
    0.93%
  • 58

    Harley-Davidson

    HOGConsumer Discretionary
    0.91%
  • 59

    Hindustan Aeronautics Ltd.

    HAL:MBUnknown
    0.85%
  • 60

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.80%
  • 61

    Suzuki Motor Corp

    7269:JPUnknown
    0.74%
  • 62

    Doosan Bobcat Inc

    241560:KRUnknown
    0.62%
  • 63

    Mercadolibre Inc

    MELIInformation Technology
    0.41%