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WBAT

ETF
WBAT · UNKNOWN · 114 holdings

About WBAT

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
26.3%
HHI Score
201.84
Top Sector
Industrials (16.357741%)

Performance

Low (13.2%) ↘ Weakening
1W
0.00%
1M
▲ 2.31%
3M
▲ 0.98%
6M
▼ -0.25%
YTD
▲ 4.02%
1Y
▲ 5.99%
3Y
▼ -20.57%

Negative 1W (+0.0%) despite positive 1M (+2.31%) — recent pullback

Concentration Risk

34.89% Balanced
Diversified Concentrated

The top 10 holdings represent 34.89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BE
▲ 4.10%
JOBY
▲ 0.72%
ENS
▲ 0.77%
AIR
▼ -1.80%
Weighted avg. of top holdings ▲ 1.82%

Sector Allocation

Industrials
16.36%
Manufacturing
6.14%
Financial Services
2.86%
Consumer Cyclical
2.83%
Technology
2.43%
Energy
1.92%
Basic Materials
1.75%
Real Estate
1.17%

Top 10 Holdings

34.89% of fund
BE Bloom Energy Corp
6.78%
RR/ Rolls-Royce Holdings PLC
4.76%
JOBY Joby Aviation Inc
4.34%
BMW Bayerische Motoren Werke AG
3.87%
ENS EnerSys
3.50%
7011 Mitsubishi Heavy Industries Lt
2.86%
KOG Kongsberg Gruppen ASA
2.42%
NDA Aurubis AG
2.34%
EOAN E.ON SE
2.07%
AIR Airbus SE
1.95%
Other positions
0.34%

All Holdings (114)

Top 10: 34.89% of fund
# Ticker Name Weight Shares Market Value
1 BE Bloom Energy Corp 6.78% 8,980 176,546.8
2 RR/ Rolls-Royce Holdings PLC 4.76% 12,818 123,920.86
3 JOBY Joby Aviation Inc 4.34% 18,752 112,887.04
4 BMW Bayerische Motoren Werke AG 3.87% 1,265 100,680.31
5 ENS EnerSys 3.50% 996 91,213.68
6 7011 Mitsubishi Heavy Industries Lt 2.86% 4,400 74,323.93
7 KOG Kongsberg Gruppen ASA 2.42% 432 62,946.56
8 NDA Aurubis AG 2.34% 648 60,932.39
9 EOAN E.ON SE 2.07% 3,578 53,954.81
10 AIR Airbus SE 1.95% 288 50,640.49
Showing top 10 of 114 holdings · Listed: 99.66% · 0.34% in other positions

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