WisdomTree GeoAlpha Opportunities Fund (GEOA) is an ETF managed by WisdomTree. Its largest position is Meta Platforms, Inc. (META), representing 4.41% of fund assets.
WisdomTree GeoAlpha Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GEOA
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Meta Platforms, Inc.
|
4.41% | $36,616.32 | 64 |
|
-
APPLIED MATERIALS INC /DE
|
3.69% | $30,656.42 | 131 |
|
-
Alphabet Inc.
|
3.01% | $25,017.72 | 87 |
|
-
Marathon Petroleum Corp
|
2.85% | $23,685.46 | 97 |
|
-
APPLIED MATERIALS INC /DE
|
2.81% | $23,361.24 | 643 |
|
-
APPLIED MATERIALS INC /DE
|
2.74% | $22,774.79 | 2,041 |
|
-
UNITED PARCEL SERVICE INC
|
2.58% | $21,446.84 | 218 |
|
-
DEERE & CO
|
2.44% | $20,278.80 | 36 |
|
-
KROGER CO
|
2.42% | $20,116.08 | 278 |
|
-
APPLIED MATERIALS INC /DE
|
2.36% | $19,643.10 | 740 |
|
-
Salesforce, Inc.
|
2.18% | $18,106.99 | 97 |
|
-
CNH Industrial N.V.
|
2.11% | $17,490.00 | 1,590 |
|
-
ADOBE INC.
|
2.02% | $16,772.52 | 69 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $16,240.95 | 269 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.87% | $15,512.96 | 64 |
|
-
Arcos Dorados Holdings Inc.
|
1.84% | $15,303.75 | 1,855 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $15,233.18 | 489 |
|
-
OSHKOSH CORP
|
1.83% | $15,162.63 | 103 |
|
-
CHEVRON CORP
|
1.74% | $14,483.00 | 70 |
|
-
ExxonMobil Holdings Corp
|
1.74% | $14,421.10 | 85 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
1.73% | $14,341.74 | 9,599 |
|
-
BROWN FORMAN CORP
|
1.68% | $13,960.32 | 528 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $13,959.33 | 1,430 |
|
-
RELIANCE INDUSTRIES LIMITED
|
1.67% | $13,899.67 | 981 |
|
-
ORLEN SA
|
1.60% | $13,332.92 | 370 |
|
-
CEMEX S.A.B. DE C.V.
|
1.55% | $12,909.89 | 11,334 |
|
-
FAST RETAILING CO LTD.
|
1.54% | $12,783.90 | 33 |
|
-
BAE SYSTEMS PLC
|
1.54% | $12,765.01 | 440 |
|
-
HINDALCO INDUSTRIES LTD.
|
1.52% | $12,635.17 | 1,355 |
|
-
TARGET CORP
|
1.44% | $11,998.80 | 99 |
|
-
Vulcan Materials CO
|
1.41% | $11,708.90 | 43 |
|
-
CRH PUBLIC LTD CO
|
1.40% | $11,668.32 | 111 |
|
-
KIMBERLY CLARK CORP
|
1.39% | $11,576.40 | 120 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.39% | $11,511.72 | 162 |
|
-
Kraft Heinz Co
|
1.37% | $11,379.94 | 506 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.31% | $10,849.44 | 48 |
|
-
COSMO ENERGY HOLDINGS CO LTD
|
1.27% | $10,558.35 | 379 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.21% | $10,078.56 | 108 |
|
-
SBI HOLDINGS INC
|
1.21% | $10,064.35 | 562 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $9,955.93 | 51 |
|
-
SOMPO HOLDINGS INC.
|
1.18% | $9,787.59 | 259 |
|
-
Match Group, Inc.
|
1.16% | $9,612.23 | 313 |
|
-
CONSTELLATION BRANDS, INC.
|
1.14% | $9,450.00 | 63 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $9,315.78 | 332 |
|
-
CARMAX INC
|
1.11% | $9,230.76 | 222 |
|
-
lululemon athletica inc.
|
1.11% | $9,186.00 | 60 |
|
-
COMMERCIAL METALS Co
|
1.05% | $8,723.06 | 142 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $8,719.04 | 33 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $8,692.38 | 144 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $8,665.23 | 310 |
Advertisement (320x50)