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WisdomTree Target Range Fund (GTR) ETF Holdings & Analysis
ETFOther
What GTR does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TREASURY BILL 0 1/14/2027 | 72.74% | |
| SPY US 01/15/27 C590 | 11.95% | |
| IWM US 01/15/27 C225 | 4.95% | |
| EFA US 01/15/27 C85 | 4.33% | |
| EEM US 01/15/27 C49 | 2.88% | |
| SPY US 01/15/27 C800 | 1.03% | |
| CASH-DREYFUS TRSY CASH | 0.72% | |
| IWM US 01/15/27 C305 | 0.69% | |
| EEM US 01/15/27 C70 | 0.41% | |
| EFA US 01/15/27 C115 | 0.25% |
Sector allocation
| Basic Materials | 3.60% |
| Communication Services | 6.71% |
| Consumer Cyclical | 8.71% |
| Consumer Defensive | 4.21% |
| Energy | 4.04% |
| Financial Services | 16.58% |
| Healthcare | 11.15% |
| Industrials | 10.79% |
| Real Estate | 2.64% |
| Technology | 29.17% |
| Utilities | 2.41% |
Geographic allocation
| United States | 74.55% |
| Other | 25.45% |
PortView Portfolio Insights
PortView analyzes how GTR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GTR track?
- GTR is the WisdomTree Target Range Fund, a Other ETF.
- What is the expense ratio of GTR?
- Expense ratio data for GTR is shown on the page when available from our data provider.
- What are the largest holdings in GTR?
- Top holdings include 912797VT1, 01PSF7QY7, 01PRXPK36, 01PRQ5D20, 01PRQ2W30.
- How can PortView analyze GTR overlap with other ETFs?
- PortView computes the holdings overlap between GTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.