Stock Taper

W1TA.DE

WisdomTree Battery Solutions UCITS ETF - USD Acc

W1TA.DE

WisdomTree Battery Solutions UCITS ETF - USD Acc • WisdomTree

$43.88 ▲ 0.18% (+0.08)

Managing Company WisdomTree

Asset Under Management $140.12M

Inception Date Feb 26, 2020

Expense Ratio 0.40%

52w High $43.88

52w Low $21.52

Volume 646

Avg Volume 4,688

Asset Class Equity

About WisdomTree Battery Solutions UCITS ETF - USD Acc

The WisdomTree Battery Solutions UCITS ETF (the “Fund”) seeks to track the price and net dividend performance, before fees and expenses, of the WisdomTree Battery Solutions Index (the “Index”).

Managing Company WisdomTree

Asset Under Management $140.12M

Inception Date Feb 26, 2020

Expense Ratio 0.40%

52w High $43.88

52w Low $21.52

Volume 646

Avg Volume 4,688

Asset Class Equity

About WisdomTree Battery Solutions UCITS ETF - USD Acc

The WisdomTree Battery Solutions UCITS ETF (the “Fund”) seeks to track the price and net dividend performance, before fees and expenses, of the WisdomTree Battery Solutions Index (the “Index”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SGML	Sigma Lithium Corporation	4.27%	445.38K	$6.97M
ACHR	Archer Aviation Inc.	3.59%	697.69K	$5.87M
JOBY	Joby Aviation, Inc.	3.57%	375.42K	$5.84M
BE	Bloom Energy Corporation	3.31%	50.07K	$5.41M
JCI	Johnson Controls International plc	3.18%	46.20K	$5.19M
SLDP	Solid Power, Inc.	2.93%	949.31K	$4.78M
PLUG	Plug Power Inc.	2.90%	2.08M	$4.75M
QS	QuantumScape Corporation	2.73%	409.34K	$4.47M
BLDP	Ballard Power Systems Inc.	2.70%	1.63M	$4.41M
EVTL	Vertical Aerospace Ltd.	2.65%	696.78K	$4.34M
SEDG	SolarEdge Technologies, Inc.	2.39%	127.84K	$3.90M
ENS	EnerSys	2.03%	21.62K	$3.32M
SQM	Sociedad Química y Minera de Chile S.A.	1.14%	24.75K	$1.86M
ENVX	Enovix Corporation	0.95%	191.68K	$1.55M
ALB	Albemarle Corporation	0.87%	8.77K	$1.42M
MVST	Microvast Holdings, Inc.	0.75%	391.55K	$1.23M
FLNC	Fluence Energy, Inc.	0.75%	59.40K	$1.22M
TEL	TE Connectivity Ltd.	0.70%	5.00K	$1.15M
APTV	Aptiv PLC	0.52%	10.29K	$844.99K
EOSE	Eos Energy Enterprises, Inc.	0.48%	55.85K	$780.77K

SECTOR HOLDINGS

Industrials

Industrials

49.28%

Basic Materials

Basic Materials

23.61%

Consumer Cyclical

Consumer Cyclical

12.04%

Energy

Energy

6.65%

Technology

Technology

6.63%

Utilities

Utilities

1.80%

ASSET ALLOCATION BY REGION

United States

24.54%

China

23.73%

United Kingdom

9.09%

Japan

8.18%

South Korea

4.55%

Ireland

4.39%

Germany

4.34%

Brazil

3.86%

Finland

3.07%

Canada

2.72%

Israel

2.43%

Chile

2.27%

Belgium

1.69%

Norway

1.49%

Indonesia

1.23%

Australia

0.80%

Switzerland

0.80%

France

0.34%

Netherlands

0.32%

Hong Kong

0.13%

Other

0.02%

SECTOR HOLDINGS

Industrials

Industrials

49.28%

Basic Materials

Basic Materials

23.61%

Consumer Cyclical

Consumer Cyclical

12.04%

Energy

Energy

6.65%

Technology

Technology

6.63%

Utilities

Utilities

1.80%

ASSET ALLOCATION BY REGION

United States

24.54%

China

23.73%

United Kingdom

9.09%

Japan

8.18%

South Korea

4.55%

Ireland

4.39%

Germany

4.34%

Brazil

3.86%

Finland

3.07%

Canada

2.72%

Israel

2.43%

Chile

2.27%

Belgium

1.69%

Norway

1.49%

Indonesia

1.23%

Australia

0.80%

Switzerland

0.80%

France

0.34%

Netherlands

0.32%

Hong Kong

0.13%

Other

0.02%

Holdings (Top 20)

SGML

SGML

Sigma Lithium Corporation

Weight: 4.27% Shares: 445.38K Value: $6.97M

ACHR

ACHR

Archer Aviation Inc.

Weight: 3.59% Shares: 697.69K Value: $5.87M

JOBY

JOBY

Joby Aviation, Inc.

Weight: 3.57% Shares: 375.42K Value: $5.84M

BE

Bloom Energy Corporation

Weight: 3.31% Shares: 50.07K Value: $5.41M

JCI

JCI

Johnson Controls International plc

Weight: 3.18% Shares: 46.20K Value: $5.19M

SLDP

SLDP

Solid Power, Inc.

Weight: 2.93% Shares: 949.31K Value: $4.78M

PLUG

PLUG

Plug Power Inc.

Weight: 2.90% Shares: 2.08M Value: $4.75M

QS

QuantumScape Corporation

Weight: 2.73% Shares: 409.34K Value: $4.47M

BLDP

BLDP

Ballard Power Systems Inc.

Weight: 2.70% Shares: 1.63M Value: $4.41M

EVTL

EVTL

Vertical Aerospace Ltd.

Weight: 2.65% Shares: 696.78K Value: $4.34M

SEDG

SEDG

SolarEdge Technologies, Inc.

Weight: 2.39% Shares: 127.84K Value: $3.90M

ENS

ENS

EnerSys

Weight: 2.03% Shares: 21.62K Value: $3.32M

SQM

SQM

Sociedad Química y Minera de Chile S.A.

Weight: 1.14% Shares: 24.75K Value: $1.86M

ENVX

ENVX

Enovix Corporation

Weight: 0.95% Shares: 191.68K Value: $1.55M

ALB

ALB

Albemarle Corporation

Weight: 0.87% Shares: 8.77K Value: $1.42M

MVST

MVST

Microvast Holdings, Inc.

Weight: 0.75% Shares: 391.55K Value: $1.23M

FLNC

FLNC

Fluence Energy, Inc.

Weight: 0.75% Shares: 59.40K Value: $1.22M

TEL

TEL

TE Connectivity Ltd.

Weight: 0.70% Shares: 5.00K Value: $1.15M

APTV

APTV

Aptiv PLC

Weight: 0.52% Shares: 10.29K Value: $844.99K

EOSE

EOSE

Eos Energy Enterprises, Inc.

Weight: 0.48% Shares: 55.85K Value: $780.77K