WisdomTree GeoAlpha Opportunities Fund (OPPG) ETF Holdings & Analysis

What OPPG does

GEOA tracks an index of companies from around the world that are expected to benefit from geopolitical shifts. Companies meeting market-cap and liquidity requirements are selected based on four trends: 1) Geopolitical Events (25-50% allocation), including companies benefiting from supply chain changes, tax policies, defense spending, alliances, or trade and tariff policies, 2) Fiscal and Monetary Policy Shifts (5-25%), for companies positioned to gain from interest rate changes, fiscal spending, or currency interventions, 3) Technological Innovation (5-25%), for firms delivering new or transformative tech-enabled products or services, and 4) Shifting Consumer Preferences (5-15%), for those benefiting from changing global consumer habits. The portfolio is weighted by market cap, liquidity, and relevance to these trends, capped at 5% per constituent. The index is rebalanced and reconstituted quarterly.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how OPPG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does OPPG track?

OPPG is the WisdomTree GeoAlpha Opportunities Fund, a Other ETF.

What is the expense ratio of OPPG?

Expense ratio data for OPPG is shown on the page when available from our data provider.

What are the largest holdings in OPPG?

Top holdings include FB, CRM, GOOGL, 8053.T, CNHI.

How can PortView analyze OPPG overlap with other ETFs?

PortView computes the holdings overlap between OPPG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.