WisdomTree Target Range Fund (GTR): ETF
ETF traded on XNAS under symbol GTR. Quoted in usd.
WisdomTree Target Range Fund
+0.20%$26.57
XNAS:GTRAlternatives
AUM $71.83M·YTD --·Yield --
XNAS:GTR$26.57+0.20%AUM $71.83MTop Holdings
100.3% of portfolio in top 10 holdings
Concentrated in Technology (31.5%)
Performance:
 | 912797VT1 TREASURY BILL 0 1/14/2027 | -- | 57.10M | |
 | 01PSF7QY7 SPY US 01/15/27 C590 | -- | 488 | |
 | 01PRXPK36 IWM US 01/15/27 C225 | -- | 516 | |
 | 01PRQ5D20 EFA US 01/15/27 C85 | -- | 1.4K | |
 | 01PRQ2W30 EEM US 01/15/27 C49 | -- | 1.2K | |
CASH-DREYFUS TRSY CASH Cash | -- | 306.9K | ||
 | 01PY056M2 EFA US 01/15/27 C115 | -- | -1.4K | |
 | 01Q4VG830 EEM US 01/15/27 C70 | -- | -1.2K | |
CASH-US DOLLAR Cash | -- | -41.0K | ||
 | 01PY3Z3F8 IWM US 01/15/27 C305 | -- | -516 | |
 | 01PYBJZN8 SPY US 01/15/27 C800 | -- | -488 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |
| Spain | 0.70% |
| Sweden | 0.63% |
| Italy | 0.55% |
| Brazil | 0.43% |
| Hong Kong | 0.38% |
| Singapore | 0.36% |
| Denmark | 0.32% |
| South Africa | 0.24% |
| Israel | 0.20% |
| Mexico | 0.19% |
| Belgium | 0.17% |
| Finland | 0.16% |
| Norway | 0.13% |
| Ireland | 0.13% |
| Poland | 0.11% |
| Malaysia | 0.09% |
| Thailand | 0.08% |
| Austria | 0.07% |
| Greece | 0.05% |
| Canada | 0.05% |
| Chile | 0.04% |
| Portugal | 0.04% |
| Indonesia | 0.03% |
| New Zealand | 0.03% |
| Turkey | 0.03% |
| Hungary | 0.03% |
| Philippines | 0.02% |
| Peru | 0.02% |
| Colombia | 0.02% |
| Czech Republic | 0.01% |