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WisdomTree Target Range Fund GTR

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26.51 USD -1.00 (-3.62%)

At closeNov 5, 2026, 4:00 PM EST

26.51 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

26.50 Day range 27.03

24.55 52-week range 27.96

YTD: +5.04%
1 year: +2.05%

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%

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

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%

United States 73.66%
Japan 3.90%
Taiwan 2.90%
United Kingdom 2.31%
China 1.96%
South Korea 1.91%
Switzerland 1.83%
Germany 1.41%
France 1.33%
India 1.14%
Australia 1.09%
Netherlands 0.97%

Updated 2026-11-05