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WATS Holdings Information

Compare
Holdings Count
26
Total Assets
551.39K
Top 10 Percentage
67.13%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

26 Holdings as of Jul 20, 2026
26 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
16.76%$184.58K$1.43T12.50%
10 Buy
16 Hold
3 Sell
Hold
Bloom Energy
8.26%$90.96K$61.14B677.05%
9 Buy
11 Hold
0 Sell
Moderate Buy
SolarEdge Technologies Inc.
6.99%$76.94K$3.25B68.61%
1 Buy
13 Hold
4 Sell
Hold
Enphase Energy Inc
6.83%$75.18K$5.48B-0.50%
8 Buy
13 Hold
2 Sell
Moderate Buy
EnerSys
5.50%$60.54K$7.17B117.04%
4 Buy
1 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
5.50%$60.50K
Sunrun Inc.
4.94%$54.44K$2.83B9.37%
9 Buy
6 Hold
1 Sell
Moderate Buy
Fluence Energy Inc Class A
4.90%$53.93K$2.59B49.84%
5 Buy
9 Hold
2 Sell
Hold
AES Corporation
3.74%$41.14K$10.53B8.11%
0 Buy
1 Hold
1 Sell
Moderate Sell
Generac Holdings
3.72%$40.92K$12.65B41.93%
10 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.52%Industrials23.00%Consumer Cyclical18.76%Technology13.18%Utilities7.04%Basic Materials5.50%General32.52%Industrials
Industrials
32.52%
Consumer Cyclical
23.00%
Technology
18.76%
Utilities
13.18%
Basic Materials
7.04%
General
5.50%

Countries Breakdown

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

Breakdown By Smart Score

3.95%Outperform108.53%Outperform917.15%Outperform823.18%Neutral73.56%Neutral618.79%Neutral57.06%Neutral48.35%Underperform39.42%Underperform26
The weighted average smart score of the WATS ETF is 6
10
3.95%
9
8.53%
8
17.15%
7
23.18%
6
3.56%
5
18.79%
4
7.06%
3
8.35%
2
9.42%
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, SEDG.
    What is WATS’s holding count?
    ETF WATS’s is holdings 26 different assets.
      What are the total assets of ETF WATS?
      ETF WATS’s total assets are 551.39K.
        What sector is WATS most exposed to?
        WATS is most exposed to 32.52% Industrials of its holdings.
          How concentrated is WATS?
          WATS’s top 10 holdings represent 67.13% of the fund.
            What is WATS’s average Smart Score?
            The weighted average Smart Score of WATS is 6.
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