WisdomTree Target Range Fund (GTR) Holdings List

$27.04 +0.08 (+0.31%)

Closing price 07/24/2026 03:55 PM Eastern

Extended Trading

$27.01 -0.03 (-0.12%)

As of 07/24/2026 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 99.99% 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	56.26%	471
2	Option on iShares Russell 2000 ETF Jan27	N/A	26.03%	499
3	Option on iShares MSCI EAFE ETF Jan27	N/A	19.25%	1,319
4	Option on iShares MSCI Emerging Markets ETF Jan27	N/A	15.06%	1,125
5	Option on iShares MSCI EAFE ETF Jan27	N/A	-1.39%	1,319
6	Option on iShares MSCI Emerging Markets ETF Jan27	N/A	-4.09%	1,125
7	Option on State Street® SPDR® S&P 500® ETF Jan27	N/A	-5.54%	471
8	Option on iShares Russell 2000 ETF Jan27	N/A	-5.59%	499

GTR Geographic Exposure

GTR's largest geographic exposure is United States at 78.9%.

United States
78.9%

GTR Currency Exposure

GTR is exclusively exposed to USD.

USD
100.0%

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This page (NASDAQ:GTR) was last updated on 7/25/2026 by MarketBeat.com Staff.

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WisdomTree Target Range Fund (GTR) Holdings List