{"ticker":"OPPG","name":"WisdomTree GeoAlpha Opportunities Fund","page_url":null,"cite_as":"TickerInside, WisdomTree GeoAlpha Opportunities Fund (OPPG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/oppg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/oppg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/oppg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VXTM3F3","share_class_figi":"BBG01VXTM4B5","cik":"0001350487","series_id":"S000093178","class_id":"C000261324"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 55% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 28% of their value against 43% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["industrials","technology"]},"measured":{"us_share":0.547,"emerging_share":0.136,"size_place":0.638,"growth_share":0.28,"growth_share_market":0.434,"top_sector_share":0.231,"country_cover":1.0,"sector_cover":0.899,"stocks":65},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036262/","net_assets":892770,"multi_class":false,"stock_pct":99.76,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926009166/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":65,"breakdown":{"sectors_pct":{"industrials":20.6686,"technology":17.6585,"consumer_discretionary":14.8879,"communication_services":12.3474,"materials":12.1592,"consumer_staples":6.9607,"energy":2.771,"financials":2.1938},"no_sector_pct":10.1154,"sector_coverage_pct":89.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":8.4901,"top10_us_companies_pct":8.4901,"countries_pct":{"US":54.5753,"JP":21.7026,"IN":6.57,"PL":3.5648,"DE":2.8797,"SE":2.6636,"GB":2.4841,"MX":1.6822,"CA":1.2648,"CZ":0.9281,"KR":0.779,"FR":0.6683},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, OPPG is 20.7% industrials, 17.7% technology and 14.9% consumer discretionary by sector (no sector found for 10.1%), with 8.5% in mega-cap tech and 8.5% in the ten largest US companies by market value. By country, 54.6% of OPPG is in the United States, 21.7% in Japan, 6.6% in India and 3.6% in Poland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"META":5.0476,"8035.JP":3.8815,"GOOGL":3.4425,"8053.JP":2.9166,"UPS":2.7333,"ERICB.SE":2.6636,"DE":2.5579,"IBM":2.4884,"CRM":2.404,"6752.JP":2.144,"QCOM":2.0285,"CNH":2.0176,"9983.JP":1.9975,"KR":1.7976,"ADBE":1.7912,"7011.JP":1.7838,"SWK":1.7711,"7269.JP":1.7049,"CEMEXCPO.MX":1.6822,"HINDALCO.IN":1.6425,"MTCH":1.6238,"KMB":1.5861,"BAS.DE":1.5636,"CMI":1.5179,"M&M.IN":1.4889,"ALE.PL":1.4841,"VMC":1.4209,"TGT":1.4191,"VOD.GB":1.3711,"VEDL.IN":1.3651,"CRH":1.3304,"MBG.DE":1.3161,"KMX":1.3152,"CSU.CA":1.2648,"STZ":1.2464,"OSK":1.2206,"LULU":1.2022,"HOG":1.1863,"TFC":1.1663,"7203.JP":1.1625,"CMC":1.1527,"FSLR":1.1365,"KTY.PL":1.1141,"BA.GB":1.113,"6258.JP":1.0989,"PII":1.0732,"5851.JP":1.0695,"6501.JP":1.0477,"HAL.IN":1.0369,"ICICIBANK.IN":1.0366,"8630.JP":1.0275,"NKE":1.007,"8473.JP":1.0058,"MPC":1.0023,"BDX.PL":0.9666,"CVX":0.9283,"COLT.CZ":0.9281,"CHD":0.9115,"BALL":0.8877,"9434.JP":0.8624,"HAL":0.8404,"005387.KR":0.779,"ALO.FR":0.6683,"HON":0.6646,"HONA":0.6562},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}