What are the top holdings of GTR?

WisdomTree Target Range Fund holds 1103 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does GTR have?

GTR holds 1103 positions as reported by the fund's most recent disclosure.

What sectors does GTR invest in?

WisdomTree Target Range Fund (GTR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is GTR most exposed to?

GTR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is GTR a US-only fund?

The country allocation card on this page shows GTR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does GTR invest in?

This fund aims to implement the investment methodology of the TOPS Global Equity Target RangeTM Index. Nonetheless, it operates as an actively managed exchange-traded fund (ETF). Typically, after its yearly recalibration in January, approximately 80% to 85% of the fund's total holdings are designated for the cash collateral component. Furthermore, this fund is structured as a non-diversified investment.

GTR

WisdomTree Target Range Fund

NASDAQ·Asset Management · Financial Services

$26.96$0.17−0.61%

After hours·$26.95−0.05%

Market closed·Jul 23 8:00 PM UTC

Top Holdings

holdings

912797QN0
TREASURY BILL 0 5/14/2026
79.33%
01PSF7QY7
SPY US 01/15/27 C590
11.98%
01PRXPK36
IWM US 01/15/27 C225
4.80%
01PRQ5D20
EFA US 01/15/27 C85
4.02%
01PRQ2W30
EEM US 01/15/27 C49
3.20%

Top 10 holdings

99.72%

Top 25 holdings

99.72%

Concentration index

0.6075

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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All Holdings (9)

#	Ticker	Name	Weight	Shares	Market Value
1	912797QN0	TREASURY BILL 0 5/14/2026	79.33%	55.00M	$54.99M
2	01PSF7QY7	SPY US 01/15/27 C590	11.98%	478.00	$8.31M
3	01PRXPK36	IWM US 01/15/27 C225	4.80%	507.00	$3.33M
4	01PRQ5D20	EFA US 01/15/27 C85	4.02%	1.34K	$2.79M
5	01PRQ2W30	EEM US 01/15/27 C49	3.20%	1.14K	$2.22M
6	01PY056M2	EFA US 01/15/27 C115	−0.33%	−1.34K	−$229.64K
7	01Q4VG830	EEM US 01/15/27 C70	−0.79%	−1.14K	−$545.31K
8	01PY3Z3F8	IWM US 01/15/27 C305	−0.98%	−507.00	−$678.11K
9	01PYBJZN8	SPY US 01/15/27 C800	−1.52%	−478.00	−$1.06M

Sectors

sectors

Technology
29.44%
Financial Services
16.09%
Industrials
11.09%
Healthcare
10.99%
Consumer Cyclical
8.86%
Communication Services
6.74%
Consumer Defensive
4.24%
Energy
3.67%
Basic Materials
3.47%
Real Estate
2.85%
Other
2 more sectors
2.56%

Top 3 sectors

56.62%

Top 5 sectors

76.47%

Concentration index

0.1551

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Issuer-reported asset class: Alternatives

Frequently Asked Questions About GTR

What are the top holdings of GTR?: WisdomTree Target Range Fund holds 1103 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does GTR have?: GTR holds 1103 positions as reported by the fund's most recent disclosure.
What sectors does GTR invest in?: WisdomTree Target Range Fund (GTR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is GTR most exposed to?: GTR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is GTR a US-only fund?: The country allocation card on this page shows GTR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does GTR invest in?: This fund aims to implement the investment methodology of the TOPS Global Equity Target RangeTM Index. Nonetheless, it operates as an actively managed exchange-traded fund (ETF). Typically, after its yearly recalibration in January, approximately 80% to 85% of the fund's total holdings are designated for the cash collateral component. Furthermore, this fund is structured as a non-diversified investment.