Question 1

What are the top holdings in OPPE?

Accepted Answer

WisdomTree European Opportunities Fund (OPPE) holds 155 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is OPPE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OPPE's holdings table to analyze concentration risk.

Question 3

What is OPPE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how OPPE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does OPPE invest in?

Accepted Answer

OPPE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is OPPE ETF?

Accepted Answer

OPPE's diversification can be assessed by reviewing its 155 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are OPPE's largest positions by weight?

Accepted Answer

OPPE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	L LSE:GLEN	Glencore plc	Stock	1.87%
2	G GLEN	Glencore PLC	Stock	1.86%
3	E ETR:RHM	Rheinmetall AG	Stock	1.81%
4	R RHM	Rheinmetall AG	Stock	1.80%
5	E EPA:SAF	Safran SA	Stock	1.77%
6	S SAF	Safran SA	Stock	1.76%
7	S SWX:ABBN	ABB Ltd	Stock	1.75%
8	A ABBN	ABB Ltd	Stock	1.74%
9	I IR:BIRG	Bank of Ireland Group PLC	Stock	1.72%
10	B BIT:LDO	Leonardo S.p.A.	Stock	1.72%
11	L LDO	Leonardo SpA	Stock	1.71%
12	B BIRG	Bank of Ireland Group PLC	Stock	1.71%
13	W WAR:PKN	Polski Koncern Naftowy ORLEN S.A.	Stock	1.65%
14	I IR:A5G	AIB Group PLC	Stock	1.64%
15	P PKN	ORLEN SA	Stock	1.64%
16	B BIT:UCG	UniCredit SpA	Stock	1.63%
17	A AIBG	AIB Group PLC	Stock	1.63%
18	B BIT:ENI	Eni S.p.A	Stock	1.62%
19	U UCG	UniCredit SpA	Stock	1.62%
20	E ENI	Eni SpA	Stock	1.61%
21	B BARC	Barclays PLC	Stock	1.59%
22	E EDP	EDP SA	Stock	1.59%
23	BA	The Boeing Company	Stock	1.58%
24	S SIE	Siemens AG	Stock	1.58%
25	MT	ArcelorMittal S.A.	Stock	1.58%
26	H HSBA	HSBC Holdings PLC	Stock	1.55%
27	SU	Suncor Energy Inc.	Stock	1.51%
28	D DANSKE	Danske Bank A/S	Stock	1.51%
29	HEI	HEICO Corporation	Stock	1.50%
30	M MAERSKB	AP Moller - Maersk A/S	Stock	1.48%
31	H HO	Thales SA	Stock	1.48%
32	S SKAB	Skanska AB	Stock	1.47%
33	N NDA	Nordea Bank Abp	Stock	1.45%
34	A AV	Aviva PLC	Stock	1.45%
35	GLE	Global Engine Group Holding Limited	Stock	1.45%

OPPE ETF Holdings: WisdomTree European Opportunities Fund

Top 35 Holdings by Portfolio Weight