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WATS Corgi Battery Energy Storage Systems ETF

Tracks electric vehicles and batteries

WATS has not filed its holdings yet, so there is nothing to look through.

Corgi · Thematic ETFs · data as of

Key facts

not filedAlready in the S&P 500
not filedActive share vs the S&P 500
not publishedTop ten holdings
−21.6%Total return, since launch

Method

14th of 15 electric vehicles and batteries ETFs by net assets

Period by period

WATS over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3 months−23.6%+3.3%−26.9 pts−22.9 pts
Since launch−21.6%+4.4%−26.1 pts−24.5 pts

Method

In plain words

Since it launched on May 6, 2026 the fund returned −21.6% with distributions reinvested against +4.4% for the S&P 500, so a holder was behind by 26.1 pts. It sits 35.7% below its all-time high of Jun 2, 2026.

WATS (Corgi Battery Energy Storage Systems ETF), thematic ETFs fields as of Sep 11, 2026. Source: ETFIQ.
Theme (ETFIQ, editorial)Electric vehicles and batteries
LaunchedMay 6, 2026
Below its all-time high (ETFIQ)−35.7%

Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How these figures are computed

Questions people ask

Has WATS beaten the S&P 500?
Over the year to Sep 11, 2026 WATS returned −21.6% with distributions reinvested, against +4.4% for the S&P 500, so it finished behind the index by 26.1 points.

The words on this page

Active share
The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
Top ten
What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.

Every term used here, defined in full on the thematic ETFs vocabulary page.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

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WATS difference bar, ETFIQ

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<p><a href="https://etfiq.com/funds/WATS">WATS difference bar, updated daily by ETFIQ</a></p>

Where WATS is written about

WATS, Thematic ETFs, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
Use this data, or open the live card

Open WATS live on ETFIQ, where the figures refresh with the data.

Cite this page. ETFIQ, WATS, thematic ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/WATS Free to use with attribution; the underlying files are at Open data.

How these figures are computed · Standards and sources