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WisdomTree Target Range Fund GTR

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26.57 USD +0.04 (+0.14%)

At closeNov 6, 2026, 4:00 PM EST

26.51 -0.05 -0.20%

After hours · Nov 6, 4:00 PM ET

26.57 Day range 26.66
24.56 52-week range 27.87
YTD
+5.26%
1 year
+3.17%

WisdomTree Target Range Fund

Issuer
WisdomTree
Asset class
Alternatives
Expense ratio
0.70%
Assets under management
$71.83M
NAV
27.11
Holdings
1,103
Inception
2021-10-07
Top 10 weight
100.33%

Top holdings

  1. 912797VT1 TREASURY BILL 0 1/14/2027 78.80%
  2. 01PSF7QY7 SPY US 01/15/27 C590 11.67%
  3. 01PRXPK36 IWM US 01/15/27 C225 4.02%
  4. 01PRQ5D20 EFA US 01/15/27 C85 3.59%
  5. 01PRQ2W30 EEM US 01/15/27 C49 2.10%
  6. CASH-DREYFUS TRSY CASH 0.43%
  7. 01PY056M2 EFA US 01/15/27 C115 -0.04%
  8. 01Q4VG830 EEM US 01/15/27 C70 -0.05%
  9. CASH-US DOLLAR -0.06%
  10. 01PY3Z3F8 IWM US 01/15/27 C305 -0.12%
  11. 01PYBJZN8 SPY US 01/15/27 C800 -0.33%

Sector weights

  • Technology 31.49%
  • Financial Services 15.93%
  • Healthcare 10.66%
  • Industrials 10.26%
  • Consumer Cyclical 8.28%
  • Communication Services 7.22%
  • Consumer Defensive 4.16%
  • Energy 4.01%
  • Basic Materials 3.28%
  • Real Estate 2.41%
  • Utilities 2.29%
  • Cash & Others 0.01%

Country weights

  • United States 72.24%
  • Japan 4.47%
  • United Kingdom 2.69%
  • Taiwan 2.41%
  • Switzerland 2.14%
  • China 1.79%
  • South Korea 1.69%
  • Germany 1.67%
  • France 1.59%
  • Australia 1.26%
  • Netherlands 1.09%
  • India 1.06%

Updated 2026-11-05