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OPPG · ARCA · ETF

WisdomTree GeoAlpha Opportunities Fund (OPPG) Price, Holdings & Fees

$509.32−0.15%−$0.77End-of-day price as of Oct 9, 2026

WisdomTree GeoAlpha Opportunities Fund (OPPG) closed at $509.32 on Oct 9, 2026, down 0.15% from the previous close of $510.09.

Share price, past year

1Y +22.21%

52-week range $405.57 – $538.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$509.32
Sep 30, 2026$515.27
Aug 31, 2026$522.62
Jul 31, 2026$493.17
Jun 30, 2026$490.60
May 29, 2026$456.34
Apr 30, 2026$453.28
Mar 31, 2026$467.44
Feb 27, 2026$446.55
Jan 30, 2026$426.75
Dec 31, 2025$408.15
Nov 28, 2025$423.43
Oct 31, 2025$429.31

Key statistics

Expense ratio
—
Net assets
$892.8K
as of Jun 30, 2026
Holdings
66
as of Jun 30, 2026
52-week range
$405.57 – $538.09

Holdings

WisdomTree GeoAlpha Opportunities Fund held 66 investments worth $892.77K as of Jun 30, 2026. Its largest holding was META PLATFORMS INC, at 5.05% of the fund.

WisdomTree GeoAlpha Opportunities Fund largest holdings by share of net assets
#Holding% of fundValue
1META PLATFORMS INCMETA5.05%$45.06K
2TOKYO ELECTRON LTD3.88%$34.65K
3ALPHABET INCGOOGL3.44%$30.73K
4SUMITOMO CORP2.92%$26.04K
5UNITED PARCEL SERVICE INCUPS2.73%$24.40K
6TELEFONAKTIEBOLAGET LM ERICSSON2.66%$23.78K
7DEERE & COMPANYDE2.56%$22.84K
8INTERNATIONAL BUSINESS MACHINES CORPIBM2.49%$22.22K
9SALESFORCE INCCRM2.40%$21.46K
10PANASONIC HOLDINGS CORP2.14%$19.14K
11QUALCOMM INCQCOM2.03%$18.11K
12CNH INDUSTRIAL NVCNH2.02%$18.01K
13FAST RETAILING COMPANY LTD2.00%$17.83K
14KROGER COMPANY (THE)KR1.80%$16.05K
15ADOBE INCADBE1.79%$15.99K
16MITSUBISHI HEAVY INDUSTRIES LTD1.78%$15.92K
17STANLEY BLACK & DECKER INCSWK1.77%$15.81K
18SUZUKI MOTOR CORP1.70%$15.22K
19CEMEX-CEMENTOS MEXICANOS SAB DE CV1.68%$15.02K
20HINDALCO INDUSTRIES LTDHNDL1.64%$14.66K
21MATCH GROUP INCMTCH1.62%$14.50K
22KIMBERLY CLARK CORPKMB1.59%$14.16K
23BASF SE1.56%$13.96K
24CUMMINS INCCMI1.52%$13.55K
25MAHINDRA & MAHINDRA LTD1.49%$13.29K

Top 25 of 66 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree GeoAlpha Opportunities Fund holdings by asset type
Asset type% of fund
Stocks97.30%
Preferred stock2.46%
Cash and short-term investments0.12%
WisdomTree GeoAlpha Opportunities Fund holdings by country, largest 10
Country% of fund
United States51.35%
Japan21.70%
India6.57%
Germany2.88%
Sweden2.66%
United Kingdom2.48%
Poland2.08%
Netherlands2.02%
Mexico1.68%
Luxembourg1.48%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree GeoAlpha Opportunities Fund's total return was +7.46%, as reported to the SEC.

WisdomTree GeoAlpha Opportunities Fund monthly total returns
MonthTotal return
Jun 30, 2026−2.86%
May 31, 2026+3.29%
Apr 30, 2026+7.10%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree GeoAlpha Opportunities Fund
Ticker
OPPG
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000093178
SEC CIK
0001350487
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree GeoAlpha Opportunities Fund, and cover all of its funds.

Frequently asked questions

What is OPPG's price?

WisdomTree GeoAlpha Opportunities Fund (OPPG) closed at $509.32 on Oct 9, 2026, down 0.15% from the previous close of $510.09.

What does OPPG hold?

WisdomTree GeoAlpha Opportunities Fund held 66 investments worth $892.77K as of Jun 30, 2026. Its largest holding was META PLATFORMS INC, at 5.05% of the fund. Its five largest holdings were META PLATFORMS INC, TOKYO ELECTRON LTD, ALPHABET INC, SUMITOMO CORP, UNITED PARCEL SERVICE INC.

How has OPPG performed?

Over the 3 months to Jun 30, 2026, WisdomTree GeoAlpha Opportunities Fund's total return was +7.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures