SEC Form N-PORT · 2026-03-31
GEOA ETF Holdings
WisdomTree GeoAlpha Opportunities Fund reported 64 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023248
- Series ID
- S000093178
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| META | Meta Platforms Inc | 4.407232% | 36,616.32 | 64 NS |
| 8035 | Tokyo Electron Ltd. | 3.689884% | 30,656.42 | 131 NS |
| GOOGL | Alphabet Inc. | 3.011196% | 25,017.72 | 87 NS |
| MPC | Marathon Petroleum Corp. | 2.850841% | 23,685.46 | 97 NS |
| 8053 | Sumitomo Corp. | 2.811817% | 23,361.24 | 643 NS |
| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 2.741231% | 22,774.79 | 2,041 NS |
| UPS | United Parcel Service, Inc. | 2.581395% | 21,446.84 | 218 NS |
| DE | Deere & Company | 2.440807% | 20,278.8 | 36 NS |
| KR | The Kroger Co. | 2.421222% | 20,116.08 | 278 NS |
| 7011 | Mitsubishi Heavy Industries Ltd. | 2.364293% | 19,643.1 | 740 NS |
| CRM | Salesforce Inc. | 2.179403% | 18,106.99 | 97 NS |
| CNH | CNH INDUSTRIAL NV | 2.10514% | 17,490 | 1,590 NS |
| ADBE | Adobe Inc | 2.018783% | 16,772.52 | 69 NS |
| BAS | BASF SE | 1.954801% | 16,240.95 | 269 NS |
| IBM | International Business Machines Corp. | 1.867179% | 15,512.96 | 64 NS |
| ARCO | Arcos Dorados Holdings Inc | 1.841998% | 15,303.75 | 1,855 NS |
| MM | Mahindra & Mahindra Ltd. | 1.833504% | 15,233.18 | 489 NS |
| OSK | Oshkosh Corporation | 1.825012% | 15,162.63 | 103 NS |
| CVX | CHEVRON CORP | 1.74321% | 14,483 | 70 NS |
| XOM | Exxon Mobil Corp. | 1.73576% | 14,421.1 | 85 NS |
| VOD | Vodafone Group PLC | 1.726208% | 14,341.74 | 9,599 NS |
| BF/B | Brown-Forman Corp. | 1.680299% | 13,960.32 | 528 NS |
| 8078 | Hanwa Co Ltd | 1.68018% | 13,959.33 | 1,430 NS |
| RELIANCE | Reliance Industries Ltd. | 1.672999% | 13,899.67 | 981 NS |
| PKN | Orlen SA | 1.604784% | 13,332.92 | 370 NS |
| CEMEXCPO | CEMEX S.A.B. de C.V. | 1.553867% | 12,909.89 | 11,334 NS |
| 9983 | Fast Retailing Co Ltd. | 1.538702% | 12,783.9 | 33 NS |
| BA/ | BAE Systems PLC | 1.536429% | 12,765.01 | 440 NS |
| HNDL | Hindalco Industries Ltd. | 1.520801% | 12,635.17 | 1,355 NS |
| TGT | Target Corp. | 1.444206% | 11,998.8 | 99 NS |
| VMC | Vulcan Materials Company | 1.409313% | 11,708.9 | 43 NS |
| CRH | CRH PLC | 1.404428% | 11,668.32 | 111 NS |
| KMB | Kimberly-Clark Corporation | 1.393365% | 11,576.4 | 120 NS |
| SWK | Stanley Black & Decker, Inc. | 1.38558% | 11,511.72 | 162 NS |
| KHC | The Kraft Heinz Co. | 1.369718% | 11,379.94 | 506 NS |
| HON | Honeywell International Inc. | 1.305866% | 10,849.44 | 48 NS |
| 5021 | Cosmo Energy Holdings Co Ltd. | 1.270829% | 10,558.35 | 379 NS |
| CHD | Church & Dwight Co Inc. | 1.213081% | 10,078.56 | 108 NS |
| 8473 | SBI Holdings Inc | 1.21137% | 10,064.35 | 562 NS |
| 051910 | LG Chem Ltd | 1.198321% | 9,955.93 | 51 NS |
| 8630 | Sompo Holdings Inc. | 1.178059% | 9,787.59 | 259 NS |
| MTCH | Match Group Inc | 1.156952% | 9,612.23 | 313 NS |
| STZ | Constellation Brands, Inc. | 1.137426% | 9,450 | 63 NS |
| 6501 | Hitachi Ltd. | 1.121271% | 9,315.78 | 332 NS |
| KMX | Carmax Inc | 1.111037% | 9,230.76 | 222 NS |
| LULU | LULULEMON ATHLETICA INC | 1.10565% | 9,186 | 60 NS |
| CMC | Commercial Metals Company | 1.049929% | 8,723.06 | 142 NS |
| KTY | Grupa Kety S.A. | 1.049446% | 8,719.04 | 33 NS |
| MBG | Mercedes-Benz Group AG | 1.046237% | 8,692.38 | 144 NS |
| ALO | Alstom SA | 1.042969% | 8,665.23 | 310 NS |
| CMI | Cummins Inc. | 1.036119% | 8,608.32 | 16 NS |
| TFC | Truist Financial Corp. | 1.018084% | 8,458.48 | 184 NS |
| BALL | Ball Corporation | 0.967589% | 8,038.96 | 136 NS |
| 035720 | Kakao Corp. | 0.964566% | 8,013.84 | 268 NS |
| PII | Polaris Inc. | 0.964284% | 8,011.5 | 147 NS |
| BDX | Budimex SA | 0.960336% | 7,978.7 | 45 NS |
| HOG | Harley-Davidson, Inc. | 0.917516% | 7,622.94 | 377 NS |
| CZG | Colt CZ Group SE | 0.913476% | 7,589.37 | 179 NS |
| HNAL | Hindustan Aeronautics Limited | 0.818668% | 6,801.69 | 185 NS |
| ALE | Allegro.eu SA | 0.800838% | 6,653.55 | 941 NS |
| 7269 | Suzuki Motor Corp. | 0.742108% | 6,165.61 | 523 NS |
| 241560 | Doosan Bobcat Inc | 0.563396% | 4,680.83 | 126 NS |
| MELI | Mercadolibre Inc | 0.416218% | 3,458.04 | 2 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.008492% | 70.55 | 70.55 NS |