WATS Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 30 holdings; the file lists 25.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Tesla Inc | 17.70% | 284 | $107.3K |
| 2 | Bloom Energy Corp | 12.69% | 264 | $76.9K |
| 3 | Enphase Energy Inc | 6.07% | 1,098 | $36.8K |
| 4 | EnerSys | 5.60% | 186 | $33.9K |
| 5 | Generac Holdings Inc | 4.27% | 117 | $25.9K |
| 6 | AES Corp/The | 4.23% | 1,718 | $25.6K |
| 7 | Energy Vault Holdings Inc | 4.12% | 6,820 | $25.0K |
| 8 | Sociedad Quimica y Minera de Chile SA | 3.90% | 366 | $23.6K |
| 9 | SolarEdge Technologies Inc | 3.38% | 618 | $20.5K |
| 10 | Sunrun Inc | 3.35% | 2,665 | $20.3K |
| 11 | Solid Power Inc | 3.30% | 8,335 | $20.0K |
| 12 | First American Government Obligations Fund 12/01/2031 | 3.26% | 19,740 | $19.7K |
| 13 | Albemarle Corp | 3.25% | 192 | $19.7K |
| 14 | American Battery Technology Co | 2.75% | 7,984 | $16.7K |
| 15 | SES AI Corp | 2.71% | 22,676 | $16.4K |
| 16 | Amprius Technologies Inc | 2.68% | 1,741 | $16.2K |
| 17 | Atkore Inc | 2.64% | 169 | $16.0K |
| 18 | Eos Energy Enterprises Inc | 2.60% | 5,079 | $15.7K |
| 19 | Fluence Energy Inc | 2.35% | 1,860 | $14.3K |
| 20 | American Superconductor Corp | 2.14% | 409 | $13.0K |
| 21 | Enovix Corp | 2.08% | 4,948 | $12.6K |
| 22 | T1 Energy Inc | 1.69% | 2,750 | $10.3K |
| 23 | Microvast Holdings Inc | 1.64% | 16,192 | $10.0K |
| 24 | Stem Inc | 1.58% | 2,146 | $9.6K |
| 25 | Cash & Other | 0.00% | 4 | $4 |
Sector Weights
- Basic Materials: 7.65%
- Consumer Cyclical: 25.11%
- Industrials: 40.72%
- Technology: 13.30%
- Utilities: 13.21%
Country Weights
- United States: 89.60%
- Chile: 3.92%
- Other: 3.30%
- Israel: 3.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.