WATS Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 24
- Total Assets
- 527.40K
- Top 10 Percentage
- 70.81%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
24 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 21.09% | $111.22K | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| BEBloom Energy | 10.21% | $53.83K | ― | $64.60B | 101.33% | Moderate Buy | $295.78 | ||
| FGXXXFGXXX | 6.79% | $35.83K | ― | ― | ― | ― | ― | ||
| ENPHEnphase Energy Inc | 6.32% | $33.34K | ― | $3.93B | -19.15% | Hold | $33.85 | ||
| ENSEnerSys | 5.97% | $31.50K | ― | $6.28B | 44.09% | Strong Buy | $265 | ||
| AESAES Corporation | 4.90% | $25.82K | ― | $10.72B | 3.73% | Hold | $15 | ||
| GNRCGenerac Holdings | 4.20% | $22.14K | ― | $11.44B | 1.73% | Moderate Buy | $291.93 | ||
| SQMSociedad Quimica Y Minera | 3.95% | $20.85K | ― | $16.76B | 35.93% | Moderate Buy | $88.5 | ||
| SEDGSolarEdge Technologies Inc. | 3.71% | $19.55K | ― | $1.98B | -19.07% | Hold | $32.06 | ||
| RUNSunrun Inc. | 3.67% | $19.37K | ― | $1.81B | -63.29% | Moderate Buy | $15.06 |
Sector Breakdown
- Industrials32.22%
- Consumer Cyclical28.49%
- Technology13.70%
- Utilities11.45%
- Basic Materials7.35%
- General6.79%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the WATS ETF is 5
- 922.91%
- 79.96%
- 62.11%
- 52.14%
- 437.47%
- 315.86%
- 29.56%
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?
WATS holds 24 assets.
What are the total assets of ETF WATS?
WATS’s total assets are $527.40K.
What sector is WATS most exposed to?
WATS’s largest sector exposure is Industrials (32.22%).
How concentrated is WATS?
WATS’s top 10 holdings represent 70.81% of the fund.
What is WATS’s average Smart Score?
The weighted average Smart Score of WATS is 5.