tiprankstipranks
Advertisement

WATS Holdings Information

Compare
Holdings Count
25
Total Assets
493.25K
Top 10 Percentage
65.06%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

25 Holdings as of Aug 03, 2026
25 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
14.95%$73.76K$1.23T4.15%
10 Buy
15 Hold
3 Sell
Hold
Bloom Energy
9.18%$45.28K$60.62B504.76%
10 Buy
9 Hold
0 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
7.45%$36.77K
Enphase Energy Inc
6.96%$34.35K$4.96B24.17%
7 Buy
11 Hold
2 Sell
Hold
EnerSys
5.85%$28.84K$6.78B107.11%
4 Buy
1 Hold
0 Sell
Strong Buy
Fluence Energy Inc Class A
4.23%$20.85K$2.57B71.70%
6 Buy
8 Hold
2 Sell
Hold
SolarEdge Technologies Inc.
4.18%$20.60K$2.51B76.04%
1 Buy
13 Hold
4 Sell
Hold
Sociedad Quimica Y Minera
4.15%$20.45K$18.31B84.25%
2 Buy
4 Hold
1 Sell
Hold
AES Corporation
4.14%$20.41K$10.47B9.53%
0 Buy
1 Hold
1 Sell
Moderate Sell
Sunrun Inc.
3.97%$19.59K$2.34B7.52%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.27%Industrials21.06%Consumer Cyclical15.11%Technology13.25%Utilities7.84%Basic Materials7.46%General35.27%Industrials
Industrials
35.27%
Consumer Cyclical
21.06%
Technology
15.11%
Utilities
13.25%
Basic Materials
7.84%
General
7.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.84%Outperform1016.10%Outperform94.84%Outperform816.24%Neutral720.67%Neutral61.92%Neutral518.53%Neutral417.05%Underperform32.81%Underperform26
The weighted average smart score of the WATS ETF is 6
10
1.84%
9
16.10%
8
4.84%
7
16.24%
6
20.67%
5
1.92%
4
18.53%
3
17.05%
2
2.81%
1
0.00%

WATS ETF News

WATS ETF FAQ

What are ETF WATS’s top 3 holdings?
WATS’s top 3 holdings are TSLA, BE, FGXXX.
    What is WATS’s holding count?
    ETF WATS’s is holdings 25 different assets.
      What are the total assets of ETF WATS?
      ETF WATS’s total assets are 493.25K.
        What sector is WATS most exposed to?
        WATS is most exposed to 35.27% Industrials of its holdings.
          How concentrated is WATS?
          WATS’s top 10 holdings represent 65.06% of the fund.
            What is WATS’s average Smart Score?
            The weighted average Smart Score of WATS is 6.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement