{"ticker":"WATS","name":"Corgi Battery Energy Storage Systems ETF","page_url":null,"cite_as":"TickerInside, Corgi Battery Energy Storage Systems ETF (WATS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/wats.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wats.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wats.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223DWNH7","share_class_figi":"BBG0223DWPL7","cik":null,"series_id":"S000102692","class_id":null},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (battery), and no one sector holds 60% of its stocks whose sector is known (industrials 51%).","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","theme":"battery","top_sectors":["industrials","consumer_discretionary"]},"measured":{"us_share":0.965,"emerging_share":0.035,"size_place":0.827,"growth_share":0.683,"growth_share_market":0.486,"top_sector_share":0.506,"country_cover":1.0,"sector_cover":1.0,"stocks":23},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024846/","net_assets":2135792,"multi_class":false,"stock_pct":97.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000127/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":23,"breakdown":{"sectors_pct":{"industrials":49.5097,"consumer_discretionary":19.7435,"technology":16.5019,"materials":9.1184,"utilities":3.0531},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.3298,"top10_us_companies_pct":17.3298,"countries_pct":{"US":94.5432,"CL":3.3834},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, WATS is 49.5% industrials, 19.7% consumer discretionary and 16.5% technology by sector, with 17.3% in mega-cap tech and 17.3% in the ten largest US companies by market value. By country, 94.5% of WATS is in the United States, 3.4% in Chile.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSLA":17.3298,"BE":9.9776,"ENPH":6.7504,"SEDG":6.4356,"FLNC":5.5699,"ENS":5.4301,"RUN":4.493,"GNRC":4.1677,"NRGV":3.6802,"SQM":3.3834,"ENVX":3.3741,"EOSE":3.3389,"ALB":3.1358,"AES":3.0531,"AMPX":2.7307,"ABAT":2.5992,"SLDP":2.4137,"SES":2.2896,"MVST":1.8573,"STEM":1.6967,"TE":1.6192,"ATKR":1.4811,"AMSC":1.1195},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}