GEOA

$35.25

Fund Essentials - as of Nov 28, 2025

Net Assets
$870,065
Expense Ratio
0.58%
Dividend Yield (Current)
0.60%
Holdings
63
Inception Date
Jul 8, 2025
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.17%
3 Year+0.17%
5 Year+0.17%
10 Year+0.17%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INTC:ARIntel Corp5.11%
GOOGAlphabet Inc Class C4.06%
METAMeta Platforms, Inc.4.03%
8035:JPTokyo Electron Ltd. Com Stk3.08%
LRCXLam Research Corp2.80%
Top 10 Concentration: 31.66%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.63%
YTD
+17.36%
1 Year
+17.36%
3 Year
+17.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.1%

of portfolio

GOOGAlphabet Inc Class C
4.06%
METAMeta Platforms, Inc.
4.03%

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1INTC:ARIntel CorpUnknown5.11%
2GOOGAlphabet Inc Class CCommunication Services4.06%
3METAMeta Platforms, Inc.Communication Services4.03%
48035:JPTokyo Electron Ltd. Com StkUnknown3.08%
5LRCXLam Research CorpUnknown2.80%
6ASML:ASAsml Holding NvUnknown2.68%
7UNPUnion Pacific CorpIndustrials2.66%
8UPSUnited Parcel Service IncIndustrials2.62%
9ERICEricsson Lm-b ShsInformation Technology2.35%
10MPCMarathon Petroleum CorpUnknown2.27%