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ETF NYSE Arca USD

WisdomTree GeoAlpha Opportunities Fund OPPG

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · Global
Watch OPPG (sign in) Add to portfolio (OPPG) Set an alert for OPPG Compare OPPG with other ETFs Position size calculator for OPPG at 36.5271 USD

How position sizing works
Last price 36.53 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 13 Jun 2025
Net assets
$893K
As of 30 Jun 2026
Holdings
66
As of 30 Jun 2026
12-month distribution yield
0.54%
Irregular
Asset class
Equity
From holdings

WisdomTree GeoAlpha Opportunities Fund (OPPG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · Global (equity). Its last price was US$36.53 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 13 Jun 2025. It reported net assets of US$892,770 as of 30 Jun 2026. Its latest holdings report lists 66 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.20 a unit, a 12-month distribution yield of 0.54%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
13 Jun 2025
Filed with the SEC
13 Jun 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$892,770
Total assets
$893,204
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 66 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

OPPG top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 5.05% $45K Equity (common) United States USD
2 TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV JP3571400005 3.88% $35K Equity (common) Japan JPY
3 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 3.44% $31K Equity (common) United States USD
4 SUMITOMO CORP SUMITOMO CORP NPV JP3404600003 2.92% $26K Equity (common) Japan JPY
5 UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B US9113121068 2.73% $24K Equity (common) United States USD
6 TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV SE0000108656 2.66% $24K Equity (common) Sweden SEK
7 DEERE & COMPANY DEERE & COMPANY COM US2441991054 2.56% $23K Equity (common) United States USD
8 INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 2.49% $22K Equity (common) United States USD
9 SALESFORCE INC SALESFORCE INC COM US79466L3024 2.40% $21K Equity (common) United States USD
10 PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV JP3866800000 2.14% $19K Equity (common) Japan JPY
11 QUALCOMM INC QUALCOMM INC COM US7475251036 2.03% $18K Equity (common) United States USD
12 CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01 NL0010545661 2.02% $18K Equity (common) Netherlands USD
13 FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV JP3802300008 2.00% $18K Equity (common) Japan JPY
14 KROGER COMPANY (THE) KROGER COMPANY (THE) COM US5010441013 1.80% $16K Equity (common) United States USD
15 ADOBE INC ADOBE INC COM US00724F1012 1.79% $16K Equity (common) United States USD
16 MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV JP3900000005 1.78% $16K Equity (common) Japan JPY
17 STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM US8545021011 1.77% $16K Equity (common) United States USD
18 SUZUKI MOTOR CORP SUZUKI MOTOR CORP NPV JP3397200001 1.70% $15K Equity (common) Japan JPY
19 CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) MXP225611567 1.68% $15K Equity (preferred) Mexico MXN
20 HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD INR1 INE038A01020 1.64% $15K Equity (common) India INR
21 MATCH GROUP INC MATCH GROUP INC COM US57667L1070 1.62% $14K Equity (common) United States USD
22 KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM US4943681035 1.59% $14K Equity (common) United States USD
23 BASF SE BASF SE NPV DE000BASF111 1.56% $14K Equity (common) Germany EUR
24 CUMMINS INC CUMMINS INC COM US2310211063 1.52% $14K Equity (common) United States USD
25 MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 INE101A01026 1.49% $13K Equity (common) India INR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 66 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.30%
Equity (preferred) 2.46%
Short-term investment vehicles (cash funds) 0.12%

Country

Country by weight
CountryWeightBar
United States 51.35%
Japan 21.70%
India 6.57%
Germany 2.88%
Sweden 2.66%
United Kingdom 2.48%
Poland 2.08%
Netherlands 2.02%
Mexico 1.68%
Luxembourg 1.48%
Ireland 1.33%
Canada 1.26%
Other (3) 2.38%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 54.69%
Japanese yen (JPY) 21.70%
Indian rupee (INR) 6.57%
Polish zloty (PLN) 3.56%
Euro (EUR) 3.55%
Swedish krona (SEK) 2.66%
British pound (GBP) 2.48%
Mexican peso (MXN) 1.68%
Canadian dollar (CAD) 1.26%
Czech koruna (CZK) 0.93%
South Korean won (KRW) 0.78%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 19.96%
Industrials 12.16%
Consumer Discretionary 11.47%
Consumer Staples 3.04%
Energy 2.77%
Finance 1.17%

Partial coverage: sectors are known for 50.6% of net assets (51% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1980
1 payment per unit
12-month yield
0.54%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
26 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1980) ÷ latest price ($36.53) × 100 = 0.54%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
OPPG distributions per unit by ex-date
Ex-dateAmount per unit
26 Dec 2025$0.1980

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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