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WisdomTree Target Range Fund (GTR) Holdings List

WisdomTree Target Range Fund logo
$26.70 +0.24 (+0.90%)
Closing price 03:59 PM Eastern
Extended Trading
$26.61 -0.09 (-0.33%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Jan27N/A54.33%478
2Option on iShares Russell 2000 ETF Jan27N/A24.15%507
3Option on iShares MSCI EAFE ETF Jan27N/A19.91%1,339
4Option on iShares MSCI Emerging Markets ETF Jan27N/A13.63%1,142
5Option on iShares MSCI EAFE ETF Jan27N/A-1.38%1,339
6Option on iShares MSCI Emerging Markets ETF Jan27N/A-2.43%1,142
7Option on State Street® SPDR® S&P 500® ETF Jan27N/A-3.68%478
8Option on iShares Russell 2000 ETF Jan27N/A-4.54%507

GTR Geographic Exposure

GTR's largest geographic exposure is United States at 80.5%.

  • United States
    80.5%

GTR Currency Exposure

GTR is exclusively exposed to USD.

  • USD
    100.0%

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