Total Holdings
25
Portfolio diversification across 25 positions
WATS
(BATS)Corgi Battery Energy Storage Systems ETF
$20.78-- (--)
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WATS ETF Holdings: Corgi Battery Energy Storage Systems ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 5, 2026
0 years old
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Corgi
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc. | Stock | 16.41% |
| 2 |  | Bloom Energy Corporation | Stock | 8.77% |
| 3 |  | Enphase Energy, Inc. | Stock | 6.96% |
| 4 |  | Fluence Energy, Inc. | Stock | 6.56% |
| 5 |  | SolarEdge Technologies, Inc. | Stock | 6.42% |
| 6 |  | EnerSys | Stock | 5.21% |
| 7 |  | Sunrun Inc. | Stock | 4.60% |
| 8 |  | Enovix Corporation | Stock | 3.81% |
| 9 |  | Albemarle Corporation | Stock | 3.80% |
| 10 |  | Generac Holdings Inc. | Stock | 3.72% |
| 11 |  | Sociedad Química y Minera de Chile S.A. | Stock | 3.69% |
| 12 |  | Eos Energy Enterprises, Inc. | Stock | 3.51% |
| 13 |  | Amprius Technologies, Inc. | Stock | 3.21% |
| 14 |  | Energy Vault Holdings, Inc. | Stock | 3.11% |
| 15 |  | American Battery Technology Company | Stock | 3.02% |
| 16 |  | The AES Corporation | Stock | 2.96% |
| 17 |  | SES AI Corporation | Stock | 2.59% |
| 18 |  | Solid Power, Inc. | Stock | 2.56% |
| 19 |  | Microvast Holdings, Inc. | Stock | 1.98% |
| 20 |  | Stem, Inc. | Stock | 1.63% |
| 21 |  | Atkore Inc. | Stock | 1.50% |
| 22 |  | T1 Energy Inc. | Stock | 1.48% |
| 23 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.43% |
| 24 |  | American Superconductor Corporation | Stock | 1.07% |
Frequently Asked Questions About Corgi Battery Energy Storage Systems ETF Holdings
What are the top holdings in WATS?
Corgi Battery Energy Storage Systems ETF (WATS) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WATS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WATS's holdings table to analyze concentration risk.
What is WATS's sector allocation?
The Sector Allocation chart shows how WATS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WATS invest in?
WATS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WATS ETF?
WATS's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.