OPPG — WisdomTree GeoAlpha Opportunities Fund
Data updated: 2026-06-15
OPPG — WisdomTree GeoAlpha Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $830.82K AUM · 0.58% expense ratio. From SEC regulatory 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: $830.82K
- 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 | 4.41% |
| Tokyo Electron Ltd. | 3.69% |
| Alphabet Inc. | 3.01% |
| Marathon Petroleum Corp. | 2.85% |
| Sumitomo Corp. | 2.81% |
| Telefonaktiebolaget LM Ericsson (publ) | 2.74% |
| United Parcel Service, Inc. | 2.58% |
| Deere & Company | 2.44% |
| The Kroger Co. | 2.42% |
| Mitsubishi Heavy Industries Ltd. | 2.36% |
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 | 99.6% |
OPPG Performance
Total returns for OPPG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
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%
- Brokerage commissions: 5.63 bps of average net assets (SEC N-CEN)
OPPG Cashflows
Over the 12 months to 2026-03, WisdomTree GeoAlpha Opportunities Fund had net inflows of $750.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $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.