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WisdomTree Battery Value Chain and Innovation Fund (WBAT) ETF Holdings & Analysis

ETFOther

$27.95+0.48%
1-year price historyRange $22.31 – $29.62
52-week range$27.95
$22.12$29.69

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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

Category
Other
AUM
$2.66M
Holdings
10
52-week high
$29.69
52-week low
$22.12

Top holdings

Top 10100%
HoldingWeight
US DOLLAR74.65%
CANADIAN DOLLAR9.64%
JAPANESE YEN5.23%
SWEDISH KRONA4.97%
CHINESE YUAN3.12%
GREAT BRITISH POUND1.22%
SOUTH AFRICAN RAND0.78%
SWISS FRANC0.22%
AUSTRALIAN DOLLAR0.13%
HONG KONG DOLLAR0.04%

Sector allocation

Cash & Others100.00%

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.