WisdomTree Target Range Fund (GTR) Holdings List

$27.02 -0.10 (-0.37%)

Closing price 07/2/2026 03:27 PM Eastern

Extended Trading

$27.15 +0.13 (+0.48%)

As of 07/2/2026 04:04 PM Eastern

What stocks does GTR hold?

The WisdomTree Target Range Fund (GTR) top stock holdings include Option on State Street® SPDR® S&P 500® ETF Jan27, Option on iShares Russell 2000 ETF Jan27, and Option on iShares MSCI EAFE ETF Jan27. The top 8 GTR holdings ordered by weight make up 100.00% of the total fund. GTR is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete GTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 GTR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on State Street® SPDR® S&P 500® ETF Jan27	N/A	56.29%	474
2	Option on iShares Russell 2000 ETF Jan27	N/A	26.07%	502
3	Option on iShares MSCI EAFE ETF Jan27	N/A	19.67%	1,326
4	Option on iShares MSCI Emerging Markets ETF Jan27	N/A	17.94%	1,131
5	Option on iShares MSCI EAFE ETF Jan27	N/A	-1.97%	1,326
6	Option on iShares MSCI Emerging Markets ETF Jan27	N/A	-5.81%	1,131
7	Option on State Street® SPDR® S&P 500® ETF Jan27	N/A	-6.08%	474
8	Option on iShares Russell 2000 ETF Jan27	N/A	-6.11%	502

GTR Geographic Exposure

GTR's largest geographic exposure is United States at 78.4%.

United States
78.4%

GTR Currency Exposure

GTR is exclusively exposed to USD.

USD
100.0%

Related Companies and Tools

Related Companies

This page (NASDAQ:GTR) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

WisdomTree Target Range Fund (GTR) Holdings List