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WisdomTree Battery Value Chain and Innovation Fund (WBAT) Holdings

$26.23 +1.05 (+4.17%)
Closing price 05/6/2025 02:35 PM Eastern
Extended Trading
$26.23 0.00 (0.00%)
As of 05/6/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 WBAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bloom Energy Co. stock logo
BE
Bloom Energy
$16.36
+0.2%
6.25%8,980
2Rolls-Royce Holdings plcN/A4.96%12,818
3
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$6.35
-2.1%
4.52%18,752
4Bayerische Motoren Werke AktiengesellschaftN/A4.13%1,265
5
EnerSys stock logo
ENS
EnerSys
$89.74
-1.1%
3.37%996
6Mitsubishi Heavy Industries, Ltd.N/A3.33%4,400
7Kongsberg Gruppen ASAN/A2.71%432
8E.ON SEN/A2.54%3,578
9Aurubis AGN/A2.24%648
10Airbus SEN/A1.83%288
11
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$0.59
+1.2%
1.79%77,693
12Mitsui & Co., Ltd.N/A1.65%2,200
13
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$33.89
+0.1%
1.64%1,146
14BP p.l.c.N/A1.56%8,020
15Shell plcN/A1.54%1,169
16Umicore SAN/A1.51%4,233
17
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$88.77
-0.6%
1.45%461
18Siemens AktiengesellschaftN/A1.45%167
19TDK CorporationN/A1.41%3,500
20Alfen N.V.N/A1.37%2,327
21Qingdao TGOOD Electric Co., Ltd.N/A1.35%10,400
22GEM Co., Ltd.N/A1.29%38,400
23ZHEJIANG NARADA POWER SOURCE Co. , Ltd.N/A1.25%15,400
24Hunan Changyuan Lico Co.,Ltd.N/A1.24%47,814
25Valeo SEN/A1.22%3,281
26Wärtsilä Oyj AbpN/A1.15%1,624
27Ballard Power Systems Inc.N/A1.11%24,040
28Tokai Carbon Co., Ltd.N/A1.07%4,300
29CNGR Advanced Material Co.,Ltd.N/A1.06%6,080
30Camel Group Co., Ltd.N/A1.03%23,500
31
Tesla, Inc. stock logo
TSLA
Tesla
$275.35
-1.8%
1.02%103
32Jiangsu Zhongtian Technology Co., Ltd.N/A0.88%11,700
33Toyo Tanso Co., Ltd.N/A0.88%800
34Simplo Technology Co., Ltd.N/A0.84%2,000
35Xiamen Tungsten Co.,Ltd.N/A0.80%7,800
36LG Energy Solution, Ltd.N/A0.79%80
37Nissan Motor Co., Ltd.N/A0.79%8,700
38AB Volvo (publ)N/A0.78%734
39Pilbara Minerals LimitedN/A0.78%21,054
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.90
+0.3%
0.74%133
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41Sichuan Yahua Industrial Group Co., Ltd.N/A0.74%12,200
42ISE Chemicals CorporationN/A0.70%130
43Ganfeng Lithium Group Co., Ltd.N/A0.67%3,900
44LG Chem, Ltd.N/A0.64%101
45PT Vale Indonesia TbkN/A0.64%109,400
46YOUNGY Co., Ltd.N/A0.62%4,100
47
Aptiv PLC stock logo
APTV
Aptiv
$58.26
-0.9%
0.60%283
48Tianqi Lithium CorporationN/A0.58%3,800
49Cangzhou Mingzhu Plastic Co.,Ltd.N/A0.57%30,600
50Tibet Mineral Development Co., LTDN/A0.57%5,500

Geographic Exposure

  • United States
    16.5%
  • China
    14.3%
  • Japan
    12.5%
  • Germany
    11.7%
  • United Kingdom
    8.0%
  • Cayman Islands
    4.6%
  • Korea, Republic of
    3.1%
  • Norway
    2.8%
  • France
    2.4%
  • Ireland
    2.2%
  • Netherlands
    2.0%
  • Australia
    1.6%
  • Belgium
    1.5%
  • Taiwan, Province of China
    1.4%
  • Indonesia
    1.2%
  • Hong Kong
    1.2%
  • Finland
    1.2%
  • Canada
    1.2%
  • Sweden
    0.8%
  • Jersey
    0.6%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    28.1%
  • EUR
    20.5%
  • JPY
    12.5%
  • CNH
    12.2%
  • GBP
    8.0%
  • CNY
    7.3%
  • KRW
    3.2%
  • NOK
    2.8%
  • AUD
    1.6%
  • TWD
    1.4%
  • IDR
    1.2%
  • SEK
    0.8%
  • CHF
    0.3%

Sector Exposure

  • Industrials
    43.2%
  • Materials
    25.5%
  • Consumer Discretionary
    12.1%
  • Energy
    9.1%
  • Technology
    6.1%
  • Utilities
    2.4%
  • Information Technology
    0.7%
  • Health Care
    0.4%
  • Financials
    0.1%

Industry Exposure

  • Electrical Equipment
    18.7%
  • Chemicals
    12.2%
  • Aerospace & Defense
    10.7%
  • Automobiles
    9.3%
  • Metals & Mining
    9.3%
  • Renewable Energy
    7.1%
  • Passenger Airlines
    4.6%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Machinery
    3.2%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Auto Components
    2.5%
  • Utilities
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Building Products
    1.6%
  • Waste Management
    1.2%
  • Automobile Components
    1.0%
  • Construction Materials
    0.9%
  • Communications Equipment
    0.9%
  • Biotechnology
    0.4%
  • Household Durables
    0.4%
  • Industrial Conglomerates
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electronic Equipment, Instrume
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    11.6%
  • Aerospace & Defense
    10.7%
  • Automobile Manufacturers
    9.3%
  • Renewable Energy Equipment
    7.1%
  • Heavy Electrical Equipment
    6.0%
  • Specialty Chemicals
    4.9%
  • Passenger Airlines
    4.6%
  • Precious Metals & Minerals
    4.1%
  • Auto Parts & Equipment
    3.5%
  • Diversified Metals & Mining
    3.2%
  • Diversified Chemicals
    3.1%
  • Integrated Oil & Gas
    2.9%
  • Electronic Components
    2.6%
  • Multi-Utilities
    2.4%
  • Commodity Chemicals
    2.2%
  • Electronic Equipment & Instruments
    2.1%
  • Semiconductors
    2.1%
  • Trading Companies & Distributors
    1.6%
  • Building Products
    1.6%
  • Agricultural Products
    1.5%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Real Estate Operating Companies
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Communications Equipment
    0.9%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Biotechnology
    0.4%
  • Consumer Electronics
    0.4%
  • Industrial Conglomerates
    0.3%
  • Construction Materials
    0.3%
  • Steel
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Investment Banking & Brokerage
    0.1%

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This page (BATS:WBAT) was last updated on 5/7/2025 by MarketBeat.com Staff
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