WisdomTree Battery Value Chain and Innovation Fund (WBAT) ETF Holdings & Analysis
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What WBAT does
The fund's manager employs a passive investment strategy, aiming to replicate the performance of its benchmark index. This index is constructed to provide investors with access to a global universe of publicly traded companies deeply involved in the development of battery and energy storage solutions (BESS) and other innovative technologies. The portfolio's concentration will closely reflect that of its corresponding index. Notably, this fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US DOLLAR | 74.65% | |
| CANADIAN DOLLAR | 9.64% | |
| JAPANESE YEN | 5.23% | |
| SWEDISH KRONA | 4.97% | |
| CHINESE YUAN | 3.12% | |
| GREAT BRITISH POUND | 1.22% | |
| SOUTH AFRICAN RAND | 0.78% | |
| SWISS FRANC | 0.22% | |
| AUSTRALIAN DOLLAR | 0.13% | |
| HONG KONG DOLLAR | 0.04% |
Sector allocation
| Cash & Others | 100.00% |
PortView Portfolio Insights
PortView analyzes how WBAT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does WBAT track?
- WBAT is the WisdomTree Battery Value Chain and Innovation Fund, a Other ETF.
- What is the expense ratio of WBAT?
- Expense ratio data for WBAT is shown on the page when available from our data provider.
- What are the largest holdings in WBAT?
- Top holdings include , , , , .
- How can PortView analyze WBAT overlap with other ETFs?
- PortView computes the holdings overlap between WBAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.