OPPG — WisdomTree GeoAlpha Opportunities Fund
Data updated: 2026-08-31
OPPG — WisdomTree GeoAlpha Opportunities Fund. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
OPPG Fund Overview
OPPG — WisdomTree GeoAlpha Opportunities Fund is a US ETF managed by WisdomTree Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $892.77K
- 1-year return: 20.6%
- Ticker: OPPG
- SEC CIK: 0001350487
- SEC series ID: S000093178
- Share class ID: C000261324
OPPG Holdings
Top 10 holdings of WisdomTree GeoAlpha Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meta Platforms, Inc. | 5.05% |
| Tokyo Electron Ltd. | 3.88% |
| Alphabet, Inc. | 3.44% |
| Sumitomo Corp. | 2.92% |
| United Parcel Service, Inc. | 2.73% |
| Telefonaktiebolaget Lm Ericsson | 2.66% |
| Deere & Company | 2.56% |
| International Business Machines Corp. | 2.49% |
| Salesforce, Inc. | 2.40% |
| Panasonic Holdings Corp. | 2.14% |
OPPG Portfolio Allocation
Asset-class allocation of WisdomTree GeoAlpha Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
OPPG Performance
Total returns for OPPG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 20.6% |
OPPG Risk Information
Risk metrics for OPPG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
OPPG Costs and Fees
OPPG costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 84%
- Brokerage commissions: 5.63 bps of average net assets (SEC N-CEN)
OPPG Cashflows
Over the 12 months to 2026-06, WisdomTree GeoAlpha Opportunities Fund had net inflows of $750.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
OPPG Debt Constituents
No individual debt constituents are reported in WisdomTree GeoAlpha Opportunities Fund's latest SEC N-PORT filing.
OPPG Prospectus and SEC Filings
Official WisdomTree GeoAlpha Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.