GEOA ETF top 10 holdings are 29.6% of the fund as of Mar 31, 2026

GEOA ETF top 10 holdings are 29.6% of the fund as of Mar 31, 2026
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GEOA holds 29.6% of its assets in its 10 largest positions as of Mar 31, 2026. GEOA is WisdomTree GeoAlpha Opportunities Fund ETF.

Showing the top 10 of 63 holdings · as of Mar 31, 2026
Top 10 weight
29.55%
GEOA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms, Inc.Comm. 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
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingData & AnalyticsEnergy TransitionEnergy SecurityHydrogen EconomySupply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & Automation

GEOA ETF Top Holdings

GEOA holdings top 10 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
Showing 10 of 63 holdingsTop 10 Weight: 29.55%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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