- What are the top holdings of OPPG?
- A machine-readable holdings disclosure for WisdomTree GeoAlpha Opportunities Fund (OPPG) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does OPPG invest in?
- WisdomTree GeoAlpha Opportunities Fund (OPPG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is OPPG most exposed to?
- OPPG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is OPPG a US-only fund?
- The country allocation card on this page shows OPPG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does OPPG invest in?
- GEOA tracks an index of companies from around the world that are expected to benefit from geopolitical shifts. Companies meeting market-cap and liquidity requirements are selected based on four trends: 1) Geopolitical Events (25-50% allocation), including companies benefiting from supply chain changes, tax policies, defense spending, alliances, or trade and tariff policies, 2) Fiscal and Monetary Policy Shifts (5-25%), for companies positioned to gain from interest rate changes, fiscal spending, or currency interventions, 3) Technological Innovation (5-25%), for firms delivering new or transformative tech-enabled products or services, and 4) Shifting Consumer Preferences (5-15%), for those benefiting from changing global consumer habits. The portfolio is weighted by market cap, liquidity, and relevance to these trends, capped at 5% per constituent. The index is rebalanced and reconstituted quarterly.
