WATS Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF
WATS seeks capital appreciation by actively managing a portfolio of companies materially involved in battery energy storage systems, supporting electric grids, renewable integration, peak demand management, backup power, and electrification. The fund considers companies deriving significant revenue from this theme, spanning battery cells and packs, management systems, power electronics, thermal management, energy software, grid services, project development, and recycling. The fund invests in US and non-US companies of any market cap, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| WATS | -12.3% | -20.9% | -35.9% | -35.9% | -13.8% | -8.5% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$537K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSLA Tesla Inc | 16.83% |
| 2 | NEE NextEra Energy Inc | 11.43% |
| 3 | GNRC Generac Holdings Inc | 7.03% |
| 4 | ENS EnerSys | 6.17% |
| 5 | ENPH Enphase Energy Inc | 5.60% |
| 6 | RUN Sunrun Inc | 4.47% |
| 7 | BE Bloom Energy Corp | 4.43% |
| 8 | AMPX Amprius Technologies Inc | 4.34% |
| 9 | NRGV Energy Vault Holdings Inc | 4.22% |
| 10 | EOSE Eos Energy Enterprises Inc | 4.20% |
| 11 | SLDP Solid Power Inc | 4.05% |
| 12 | FLNC Fluence Energy Inc | 3.97% |
| 13 | ABAT American Battery Technology Co | 3.62% |
| 14 | WATS First American Government Obligations Fund 12/01/2031 | 3.05% |
| 15 | SQM Sociedad Quimica y Minera de Chile SA | 3.01% |
| 16 | ENVX Enovix Corp | 2.90% |
| 17 | ALB Albemarle Corp | 2.64% |
| 18 | AES AES Corp/The | 2.57% |
| 19 | SES SES AI Corp | 2.56% |
| 20 | QS QuantumScape Corp | 0.89% |
| 21 | SEDG SolarEdge Technologies Inc | 0.76% |
| 22 | AMSC American Superconductor Corp | 0.51% |
| 23 | ENVXW Enovix Corp | 0.30% |
| 24 | CSIQ Canadian Solar Inc | 0.20% |
| 25 | STEM Stem Inc | 0.19% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in WATS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error