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WATS Holdings Information

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Last updated: September 7, 2026

Holdings Count
25
Total Assets
517.60K
Top 10 Percentage
63.42%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

25 Holdings as of Sep 07, 2026
25 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
17.23%$89.20K$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
Bloom Energy
10.01%$51.82K$74.48B343.09%
9 Buy
8 Hold
0 Sell
Moderate Buy
Enphase Energy Inc
6.42%$33.22K$4.81B-8.27%
7 Buy
12 Hold
2 Sell
Hold
EnerSys
5.39%$27.90K$6.56B75.17%
4 Buy
1 Hold
0 Sell
Strong Buy
Sociedad Quimica Y Minera
4.70%$24.33K$21.37B66.66%
4 Buy
3 Hold
1 Sell
Moderate Buy
Energy Vault Holdings, Inc.
4.16%$21.54K$698.26M85.51%
4 Buy
0 Hold
1 Sell
Moderate Buy
AES Corporation
4.09%$21.16K$10.55B14.38%
0 Buy
1 Hold
0 Sell
Hold
Albemarle Corporation
4.09%$21.15K$14.90B54.87%
9 Buy
4 Hold
0 Sell
Moderate Buy
Sunrun Inc.
3.83%$19.83K$2.14B-51.10%
12 Buy
4 Hold
1 Sell
Moderate Buy
American Battery Technology Co.
3.50%$18.10K$379.23M15.83%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.07%Industrials24.24%Consumer Cyclical13.61%Technology13.21%Utilities9.09%General8.79%Basic Materials31.07%Industrials
Industrials
31.07%
Consumer Cyclical
24.24%
Technology
13.61%
Utilities
13.21%
General
9.09%
Basic Materials
8.79%

Countries Breakdown

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

Breakdown By Smart Score

20.11%Outperform911.55%Outperform84.85%Neutral710.84%Neutral613.90%Neutral514.42%Neutral419.66%Underperform34.68%Underperform26
The weighted average smart score of the WATS ETF is 6
10
0.00%
9
20.11%
8
11.55%
7
4.85%
6
10.84%
5
13.90%
4
14.42%
3
19.66%
2
4.68%
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, ENPH.
    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 517.60K.
        What sector is WATS most exposed to?
        WATS is most exposed to 31.07% Industrials of its holdings.
          How concentrated is WATS?
          WATS’s top 10 holdings represent 63.42% of the fund.
            What is WATS’s average Smart Score?
            The weighted average Smart Score of WATS is 6.
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