Holdings (Monthly)
Guide ↗
WisdomTree GeoAlpha Opportunities Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | Mar 2026 | 64 | $37K | 4.41% | EC |
| 2 | Tokyo Electron Ltd. | 8035 | Mar 2026 | 131 | $31K | 3.69% | EC |
| 3 | Alphabet Inc. | GOOGL | Mar 2026 | 87 | $25K | 3.01% | EC |
| 4 | Marathon Petroleum Corp. | MPC | Mar 2026 | 97 | $24K | 2.85% | EC |
| 5 | Sumitomo Corp. | 8053 | Mar 2026 | 643 | $23K | 2.81% | EC |
| 6 | Telefonaktiebolaget LM Ericsson (publ) | ERICB | Mar 2026 | 2,041 | $23K | 2.74% | EC |
| 7 | United Parcel Service, Inc. | UPS | Mar 2026 | 218 | $21K | 2.58% | EC |
| 8 | Deere & Company | DE | Mar 2026 | 36 | $20K | 2.44% | EC |
| 9 | The Kroger Co. | KR | Mar 2026 | 278 | $20K | 2.42% | EC |
| 10 | Mitsubishi Heavy Industries Ltd. | 7011 | Mar 2026 | 740 | $20K | 2.36% | EC |
| 11 | Salesforce Inc. | CRM | Mar 2026 | 97 | $18K | 2.18% | EC |
| 12 | CNH INDUSTRIAL NV | CNH | Mar 2026 | 1,590 | $17K | 2.11% | EC |
| 13 | Adobe Inc | ADBE | Mar 2026 | 69 | $17K | 2.02% | EC |
| 14 | BASF SE | BAS | Mar 2026 | 269 | $16K | 1.95% | EC |
| 15 | International Business Machines Corp. | IBM | Mar 2026 | 64 | $16K | 1.87% | EC |
| 16 | Arcos Dorados Holdings Inc | ARCO | Mar 2026 | 1,855 | $15K | 1.84% | EC |
| 17 | Mahindra & Mahindra Ltd. | MM | Mar 2026 | 489 | $15K | 1.83% | EC |
| 18 | Oshkosh Corporation | OSK | Mar 2026 | 103 | $15K | 1.83% | EC |
| 19 | CHEVRON CORP | CVX | Mar 2026 | 70 | $14K | 1.74% | EC |
| 20 | Exxon Mobil Corp. | XOM | Mar 2026 | 85 | $14K | 1.74% | EC |
| 21 | Vodafone Group PLC | VOD | Mar 2026 | 9,599 | $14K | 1.73% | EC |
| 22 | Brown-Forman Corp. | BF/B | Mar 2026 | 528 | $14K | 1.68% | EC |
| 23 | Hanwa Co Ltd | 8078 | Mar 2026 | 1,430 | $14K | 1.68% | EC |
| 24 | Reliance Industries Ltd. | RELIANCE | Mar 2026 | 981 | $14K | 1.67% | EC |
| 25 | Orlen SA | PKN | Mar 2026 | 370 | $13K | 1.60% | EC |
| 26 | CEMEX S.A.B. de C.V. | CEMEXCPO | Mar 2026 | 11,334 | $13K | 1.55% | EP |
| 27 | Fast Retailing Co Ltd. | 9983 | Mar 2026 | 33 | $13K | 1.54% | EC |
| 28 | BAE Systems PLC | BA/ | Mar 2026 | 440 | $13K | 1.54% | EC |
| 29 | Hindalco Industries Ltd. | HNDL | Mar 2026 | 1,355 | $13K | 1.52% | EC |
| 30 | Target Corp. | TGT | Mar 2026 | 99 | $12K | 1.44% | EC |
| 31 | Vulcan Materials Company | VMC | Mar 2026 | 43 | $12K | 1.41% | EC |
| 32 | CRH PLC | CRH | Mar 2026 | 111 | $12K | 1.40% | EC |
| 33 | Kimberly-Clark Corporation | KMB | Mar 2026 | 120 | $12K | 1.39% | EC |
| 34 | Stanley Black & Decker, Inc. | SWK | Mar 2026 | 162 | $12K | 1.39% | EC |
| 35 | The Kraft Heinz Co. | KHC | Mar 2026 | 506 | $11K | 1.37% | EC |
| 36 | Honeywell International Inc. | HON | Mar 2026 | 48 | $11K | 1.31% | EC |
| 37 | Cosmo Energy Holdings Co Ltd. | 5021 | Mar 2026 | 379 | $11K | 1.27% | EC |
| 38 | Church & Dwight Co Inc. | CHD | Mar 2026 | 108 | $10K | 1.21% | EC |
| 39 | SBI Holdings Inc | 8473 | Mar 2026 | 562 | $10K | 1.21% | EC |
| 40 | LG Chem Ltd | 051910 | Mar 2026 | 51 | $10K | 1.20% | EC |
| 41 | Sompo Holdings Inc. | 8630 | Mar 2026 | 259 | $10K | 1.18% | EC |
| 42 | Match Group Inc | MTCH | Mar 2026 | 313 | $10K | 1.16% | EC |
| 43 | Constellation Brands, Inc. | STZ | Mar 2026 | 63 | $9K | 1.14% | EC |
| 44 | Hitachi Ltd. | 6501 | Mar 2026 | 332 | $9K | 1.12% | EC |
| 45 | Carmax Inc | KMX | Mar 2026 | 222 | $9K | 1.11% | EC |
| 46 | LULULEMON ATHLETICA INC | LULU | Mar 2026 | 60 | $9K | 1.11% | EC |
| 47 | Commercial Metals Company | CMC | Mar 2026 | 142 | $9K | 1.05% | EC |
| 48 | Grupa Kety S.A. | KTY | Mar 2026 | 33 | $9K | 1.05% | EC |
| 49 | Mercedes-Benz Group AG | MBG | Mar 2026 | 144 | $9K | 1.05% | EC |
| 50 | Alstom SA | ALO | Mar 2026 | 310 | $9K | 1.04% | EC |
| 51 | Cummins Inc. | CMI | Mar 2026 | 16 | $9K | 1.04% | EC |
| 52 | Truist Financial Corp. | TFC | Mar 2026 | 184 | $8K | 1.02% | EC |
| 53 | Ball Corporation | BALL | Mar 2026 | 136 | $8K | 0.97% | EC |
| 54 | Kakao Corp. | 035720 | Mar 2026 | 268 | $8K | 0.96% | EC |
| 55 | Polaris Inc. | PII | Mar 2026 | 147 | $8K | 0.96% | EC |
| 56 | Budimex SA | BDX | Mar 2026 | 45 | $8K | 0.96% | EC |
| 57 | Harley-Davidson, Inc. | HOG | Mar 2026 | 377 | $8K | 0.92% | EC |
| 58 | Colt CZ Group SE | CZG | Mar 2026 | 179 | $8K | 0.91% | EC |
| 59 | Hindustan Aeronautics Limited | HNAL | Mar 2026 | 185 | $7K | 0.82% | EC |
| 60 | Allegro.eu SA | ALE | Mar 2026 | 941 | $7K | 0.80% | EC |
| 61 | Suzuki Motor Corp. | 7269 | Mar 2026 | 523 | $6K | 0.74% | EC |
| 62 | Doosan Bobcat Inc | 241560 | Mar 2026 | 126 | $5K | 0.56% | EC |
| 63 | Mercadolibre Inc | MELI | Mar 2026 | 2 | $3K | 0.42% | EC |
| 64 | DREYFUS TRSY OBLIG CASH M | DTRXX | Mar 2026 | 71 | $71 | 0.01% | STIV |