GEOA ETF

$34.98

Fund Essentials - as of Dec 31, 2025

Net Assets
$857,944.5
Expense Ratio
0.58%
Dividend Yield (Current)
0.55%
Holdings
65
Inception Date
Jul 8, 2025
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.98%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.4.99%
-Google Inc4.79%
8035:JPTokyo Electron Ltd. Com Stk3.46%
UPSUnited Parcel Service Inc2.64%
UNPUnion Pacific Corp2.58%
Top 10 Concentration: 30.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
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 $857,944.5 in net assets. GEOA expense ratio is 0.58%, holding 65 positions across sectors including Unknown, Industrials, Consumer Staples. Inception date: 2025-07-08.

GEOA performance shows a YTD return of 5.98%.. GEOA dividend yield stands at 0.55%, paid annually.

GEOA top holdings include Meta Platforms, Inc. (5.0%), Google Inc (4.8%), Tokyo Electron Ltd. Com Stk (3.5%), United Parcel Service Inc (2.6%), Union Pacific Corp (2.6%). 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
+6.85%
YTD
+5.98%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

METAMeta Platforms, Inc.
4.99%

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services4.99%
2-Google IncOther4.79%
38035:JPTokyo Electron Ltd. Com StkUnknown3.46%
4UPSUnited Parcel Service IncIndustrials2.64%
5UNPUnion Pacific CorpIndustrials2.58%
6IBMInternational Business Machines Corp.Information Technology2.48%
78053:JPSumitomo CorpUnknown2.42%
8ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology2.35%
97011:JPMitsubishi Heavy Industries Ltd. Com StkUnknown2.20%
10M&M:MBMahindra & Mahindra LtdConsumer Discretionary2.09%