Fund holdings · Corgi Battery Energy Storage Systems ETF

WATS holdings: all 23 positions

WATS held 23 positions as of Oct 14, 2026. Tesla Inc is the largest at 18.99%; the top 10 are 66.2% of the fund.

How much of the fund each position is · one bar per position, largest first
TSLA 18.99%23 positionsSTEM 1.40%
66.2%
top 10 together
18.99%
largest position
0
positions under 1%

Every position

23 of 23 · click a column to sort
WATS’s 23 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Corgi.
#HoldingTickerWeight ↓
1Tesla IncTSLA18.99%
2Bloom Energy CorpBE11.51%
3EnerSysENS5.88%
4Enphase Energy IncENPH5.87%
5AES Corp/TheAES4.68%
6Generac Holdings IncGNRC4.22%
7Sociedad Quimica y Minera de Chile SASQM4.11%
8SES AI CorpSES3.78%
9Energy Vault Holdings IncNRGV3.60%
10Sunrun IncRUN3.54%
11SolarEdge Technologies IncSEDG3.43%
12Albemarle CorpALB3.43%
13Solid Power IncSLDP3.16%
14Atkore IncATKR2.92%
15Amprius Technologies IncAMPX2.54%
16American Battery Technology CoABAT2.34%
17Enovix CorpENVX2.20%
18Fluence Energy IncFLNC2.10%
19American Superconductor CorpAMSC1.91%
20Eos Energy Enterprises IncEOSE1.80%
21Microvast Holdings IncMVST1.55%
22T1 Energy IncTE1.45%
23Stem IncSTEM1.40%
First American Government Obligations Fund 12/01/20313.60%
Cash and other net assets−0.01%
As of Oct 14, 2026. Source: Corgi.

The book

Positions23
Holdings published for (the issuer’s daily file)Oct 14, 2026
SourceCorgi ↗
Top 10 together66.2%
Cash and other net assets3.59%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of WATS, data as of Oct 14, 2026. https://etfiq.com/funds/wats/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.