GEOA ETF

$35.97

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.78%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.4.38%
TOLEY:JPTokyo Electron Limited - Sponsored Adr3.83%
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
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Dividend Summary

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

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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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 Unknown, Industrials, Communication Services. Inception date: 2025-07-08.

GEOA performance shows a YTD return of 7.78%.. GEOA dividend yield stands at 0.55%, paid annually.

GEOA top holdings include Meta Platforms, Inc. (4.4%), Tokyo Electron Limited - Sponsored Adr (3.8%), Alphabet Inc. C (3.1%), Sumitomo Corp (3.0%), Ericsson (lm) Tel-sp Adr (2.8%). View all GEOA holdings, sector breakdown, or dividend history.

GEOA can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEOA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+7.78%
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%
2TOLEY:JPTokyo Electron Limited - Sponsored AdrUnknown3.83%
3GOOGAlphabet Inc. CCommunication Services3.06%
48053:JPSumitomo CorpUnknown2.96%
5ERIC.B:STEricsson (lm) Tel-sp AdrUnknown2.79%
6MPCMarathon Petroleum CorporationEnergy2.73%
77011:TKMitsubishi Heavy Industries LtdUnknown2.53%
8UPSUnited Parcel Service, IncIndustrials2.52%
9DEDeere & Co Sedol 2261203Industrials2.43%
10KRKroger Co.Consumer Staples2.32%