WisdomTree GeoAlpha Opportunities Fund (OPPG): ETF
ETF traded on ARCX under symbol OPPG. Quoted in usd.
WisdomTree GeoAlpha Opportunities Fund
-0.19%$36.74
ARCX:OPPGInternational Equity
AUM $2.75M·YTD --·Yield --
Top Holdings
28.1% of portfolio in top 10 holdings
Performance:
META Meta PlatformsInc. Cl A | -17.42% | 258 | ||
CNHI CNH Industrial NV | -7.36% | 7.2K | ||
UPS United Parcel Service Inc | +16.31% | 708 | ||
KMB Kimberly-Clark Corp | +12.05% | 682 | ||
GOOGL Google Inc | -18.09% | 254 | ||
8053.T Sumitomo Corp | -- | 6.1K | ||
TRIP TripAdvisor Inc | -17.84% | 6.6K | ||
282330.KS BGF Retail Co Ltd/New | -- | 589 | ||
G25508105 CRH PLC | -- | 644 | ||
2502.T Asahi Group Holdings Ltd | -- | 5.4K | ||
KR Kroger Co/The | +15.90% | 842 | ||
7269.T Suzuki Motor Corp | -- | 3.9K | ||
LULU lululemon athletica Inc | +18.35% | 484 | ||
7203.T Toyota Motor Corp | -- | 2.6K | ||
QCOM Qualcomm Inc | -8.63% | 296 | ||
ADBE Adobe Inc | +0.50% | 194 | ||
9983.T Fast Retailing Co Ltd | -- | 99 | ||
HD Home Depot Inc | +19.81% | 141 | ||
PII Polaris Inc | +19.47% | 769 | ||
TAP Molson Coors Beverage Co | +9.27% | 1.1K | ||
PYPL PayPal Holdings Inc | +8.48% | 776 | ||
HOG Harley-Davidson Inc | +21.23% | 1.4K | ||
HINDALCO.BO Hindalco Industries Ltd | -- | 4.7K | ||
MAHMF Mahindra & Mahindra Ltd | -- | 1.5K | ||
DIS Walt Disney Co/The | +12.23% | 378 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 20.93% |
| Industrials | 16.83% |
| Consumer Defensive | 13.23% |
| Technology | 12.82% |
| Basic Materials | 11.52% |
| Communication Services | 9.98% |
| Financial Services | 7.52% |
| Cash & Others | 4.25% |
| Energy | 2.92% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 54.71% |
| Japan | 21.75% |
| India | 6.59% |
| Poland | 3.57% |
| Germany | 2.89% |
| Sweden | 2.67% |
| United Kingdom | 2.49% |
| Mexico | 1.69% |
| Canada | 1.27% |
| Czech Republic | 0.93% |
| South Korea | 0.78% |
| France | 0.67% |