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WATS Holdings Information

Compare
Holdings Count
25
Total Assets
530.83K
Top 10 Percentage
62.99%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

25 Holdings as of Aug 10, 2026
25 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
14.67%$77.87K$1.30T-2.40%
10 Buy
15 Hold
3 Sell
Hold
Bloom Energy
9.09%$48.25K$64.60B459.44%
10 Buy
9 Hold
0 Sell
Moderate Buy
Enphase Energy Inc
7.22%$38.31K$5.53B25.64%
7 Buy
11 Hold
2 Sell
Hold
First American Funds Inc X Government Obligations Fund
6.96%$36.93K
EnerSys
5.60%$29.72K$6.99B95.30%
4 Buy
1 Hold
0 Sell
Strong Buy
Sociedad Quimica Y Minera
4.13%$21.94K$19.25B58.69%
2 Buy
4 Hold
1 Sell
Hold
AES Corporation
3.86%$20.47K$10.51B15.08%
0 Buy
1 Hold
0 Sell
Hold
Sunrun Inc.
3.84%$20.37K$2.46B-14.91%
11 Buy
4 Hold
1 Sell
Moderate Buy
Albemarle Corporation
3.83%$20.32K$15.47B62.47%
10 Buy
6 Hold
0 Sell
Moderate Buy
Generac Holdings
3.80%$20.16K$12.52B4.87%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.25%Industrials20.89%Consumer Cyclical14.04%Technology12.90%Utilities7.96%Basic Materials6.96%General37.25%Industrials
Industrials
37.25%
Consumer Cyclical
20.89%
Technology
14.04%
Utilities
12.90%
Basic Materials
7.96%
General
6.96%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.55%Outperform913.38%Outperform88.19%Neutral728.47%Neutral65.45%Neutral511.51%Neutral47.21%Underperform39.13%Underperform24.12%Underperform16
The weighted average smart score of the WATS ETF is 6
10
0.00%
9
12.55%
8
13.38%
7
8.19%
6
28.47%
5
5.45%
4
11.51%
3
7.21%
2
9.13%
1
4.12%

WATS ETF News

WATS ETF FAQ

What are ETF WATS’s top 3 holdings?
WATS’s top 3 holdings are TSLA, BE, ENPH.
    What is WATS’s holding count?
    ETF WATS’s is holdings 25 different assets.
      What are the total assets of ETF WATS?
      ETF WATS’s total assets are 530.83K.
        What sector is WATS most exposed to?
        WATS is most exposed to 37.25% Industrials of its holdings.
          How concentrated is WATS?
          WATS’s top 10 holdings represent 62.99% of the fund.
            What is WATS’s average Smart Score?
            The weighted average Smart Score of WATS is 6.
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