Total Holdings
25
As of Oct 4, 2026
Corgi Battery Energy Storage Systems ETF
WATSBATSCorgiEquity
$17.81Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $599.14K
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 25
- 52-week range
- $18.21$32.27
- Volume (live)
- -
- Avg. volume (3M)
- 981
WATS ETF Holdings: Corgi Battery Energy Storage Systems ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
64.9%
Share of fund assets
Assets (AUM)
$599.14K
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 of 25 WATS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc. | Stock | 16.95% |
| 2 |  | Bloom Energy Corporation | Stock | 12.28% |
| 3 |  | Enphase Energy, Inc. | Stock | 6.08% |
| 4 |  | EnerSys | Stock | 5.73% |
| 5 |  | Energy Vault Holdings, Inc. | Stock | 4.55% |
| 6 |  | The AES Corporation | Stock | 4.30% |
| 7 |  | Generac Holdings Inc. | Stock | 4.09% |
| 8 |  | Sociedad Química y Minera de Chile S.A. | Stock | 3.99% |
| 9 |  | Sunrun Inc. | Stock | 3.48% |
| 10 |  | Albemarle Corporation | Stock | 3.41% |
| 11 |  | Solid Power, Inc. | Stock | 3.32% |
| 12 |  | SolarEdge Technologies, Inc. | Stock | 3.31% |
| 13 | MUTF:FGXXX | First American Government Obligs X | Stock | 3.26% |
| 14 |  | American Battery Technology Company | Stock | 2.96% |
| 15 |  | Amprius Technologies, Inc. | Stock | 2.83% |
| 16 |  | Atkore Inc. | Stock | 2.69% |
| 17 |  | Eos Energy Enterprises, Inc. | Stock | 2.61% |
| 18 |  | Enovix Corporation | Stock | 2.41% |
| 19 |  | Fluence Energy, Inc. | Stock | 2.40% |
| 20 |  | SES AI Corporation | Stock | 2.28% |
| 21 |  | American Superconductor Corporation | Stock | 2.00% |
| 22 |  | T1 Energy Inc. | Stock | 1.78% |
| 23 |  | Microvast Holdings, Inc. | Stock | 1.74% |
| 24 |  | Stem, Inc. | Stock | 1.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi Battery Energy Storage Systems ETF Holdings
What are the top holdings in WATS?
As of Oct 4, 2026, Corgi Battery Energy Storage Systems ETF (WATS) holds 25 securities. The largest are Tesla, Inc. (16.95%), Bloom Energy Corporation (12.28%), Enphase Energy, Inc. (6.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WATS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 64.9% of WATS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.