# WATS (Corgi Battery Energy Storage Systems ETF)

Corgi · Thematic ETFs · data as of Sep 11, 2026

WATS holds 24 stocks, and 72% of its weight is outside the S&P 500.

## Key facts

- WATS, already in the S&P 500: 28.0%, as of Sep 11, 2026.
- WATS, active share vs the S&P 500: 98.1%, as of Sep 11, 2026.
- WATS, top ten holdings: 64.0%, as of Sep 11, 2026.
- WATS, total return, since launch: −21.6%, as of Sep 11, 2026.
- WATS, net assets: $518,581 (the issuer own daily fund list, as of Sep 11, 2026).

## WATS over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap 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 |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electric vehicles and batteries | ETFIQ, editorial |
| Launched | May 6, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 28.0% | ETFIQ |
| Active share vs the S&P 500 | 98.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 16.7% | ETFIQ |
| Active share vs the Nasdaq-100 | 96.5% | ETFIQ |
| Top ten holdings weight | 64.0% | ETFIQ |
| Holdings | 24 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | Tesla Inc 16.7%, Bloom Energy Corp 11.7%, Enphase Energy Inc 6.4%, EnerSys 5.4%, Energy Vault Holdings Inc 4.7%, Sociedad Quimica y Minera de Chile SA 4.1%, AES Corp/The 4.1%, Sunrun Inc 3.7%, Albemarle Corp 3.6%, Generac Holdings Inc 3.5% | ETFIQ |
| Net assets | $518,581 | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −35.7% | ETFIQ |

## Questions

### How much of WATS is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 28% of WATS by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.

### What does WATS hold?

24 positions as published by its issuer for Sep 11, 2026, with the top ten at 64% of the fund. The largest are Tesla Inc at 16.7%, Bloom Energy Corp at 11.7%, Enphase Energy Inc at 6.4%.

### 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.


## Cite this page

ETFIQ, WATS, data as of Sep 11, 2026. https://etfiq.com/funds/wats
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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