CHRG.L Holdings
WisdomTree Battery Solutions UCITS ETF - USD Acc
1W: -1.4%
1M: -1.8%
3M: -10.9%
YTD: -2.5%
1Y: +28.9%
3Y: +26.4%
5Y: -4.7%
£3,597.00 ($47.62)
+64.00 (+1.81%)
Weekly Expected Move ±2.8%
£3398
£3497
£3597
£3697
£3796
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings—
Top 10 Wt—%
Beta1.03
% Profitable—%
Coverage99%
Portfolio Valuation
P/E129.4
P/B3.5
P/S3.5
EV/EBITDA21.6
P/FCF144.2
PEG24.89
Profitability & Returns
Gross Margin18.7%
Net Margin0.9%
ROE0.9%
ROA0.4%
ROIC1.0%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.30
Net Debt/EBITDA4.4x
Interest Cov0.5x
Current Ratio1.16
Quick Ratio0.79
Growth (YoY)
Revenue+20.0%
Net Income+54.4%
EPS+59.2%
FCF+30.5%
EBITDA+38.1%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F5.7
Altman Z4.67
IS Quality58.3
IS Overall46.9
IS Value48.3
Median P/E17.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 40 | 41.1% | 76.6 |
| Basic Materials | 43 | 27.8% | -1057.6 |
| Consumer Cyclical | 11 | 11.8% | 38.2 |
| Energy | 5 | 11.1% | -3.6 |
| Technology | 7 | 5.5% | 48.4 |
| Other | 20 | 1.3% | — |
| Utilities | 2 | 1.3% | 0.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 128 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Johnson Controls International | JCI | 4.62% | $6.3M | 55,229 | 27.1 | $94.6B | Basic Materials |
| 2 | Shell Plc-New | SHEL.L | 4.45% | $6.1M | 167,135 | 10.4 | $199.0B | Energy |
| 3 | Bloom Energy Corp- A | BE | 4.00% | $5.4M | 24,867 | 346.0 | $85.2B | Industrials |
| 4 | BP PLC | BP.L | 3.89% | $5.3M | 945,170 | 21.4 | $86.2B | Energy |
| 5 | Solid Power Inc | SLDP | 3.58% | $4.9M | 2,686,946 | -5.1 | $524M | Consumer Cyclical |
| 6 | Archer Aviation Inc-A | ACHR | 3.43% | $4.7M | 1,098,085 | -4.5 | $3.7B | Industrials |
| 7 | Umicore | UMI.BR | 3.02% | $4.1M | 222,064 | 10.4 | $5.1B | Basic Materials |
| 8 | TDK Corp | 6762.T | 2.63% | $3.6M | 248,781 | 25.9 | $6.1T | Technology |
| 9 | Qingdao Tgood Electric-A | 300001.SZ | 2.56% | $3.5M | 875,298 | 26.5 | $36.4B | Industrials |
| 10 | Quantumscape Corp | QS | 2.55% | $3.5M | 931,196 | -6.8 | $2.8B | Consumer Cyclical |
| 11 | Wartsila Oyj | WRT1V.HE | 2.42% | $3.3M | 130,695 | 26.0 | $17.3B | Industrials |
| 12 | Doosan Fuel Cell Co Ltd | 336260.KS | 2.37% | $3.2M | 122,320 | -19.7 | $3.0T | Industrials |
| 13 | Joby Aviation Inc | JOBY | 2.33% | $3.2M | 661,528 | -6.0 | $5.9B | Industrials |
| 14 | Plug Power Inc | PLUG | 2.20% | $3.0M | 1,990,215 | -1.4 | $2.7B | Industrials |
| 15 | Schaeffler Ag | SHA0.DE | 2.07% | $2.8M | 492,159 | -16.0 | $5.9B | Consumer Cyclical |
| 16 | EnerSys | ENS | 1.71% | $2.3M | 17,112 | 20.6 | $7.2B | Industrials |
| 17 | Shenzhen Senior Technology-A | 300568.SZ | 1.70% | $2.3M | 1,174,300 | 151.5 | $21.2B | Industrials |
| 18 | International Nickel Indonesia | INCO.JK | 1.68% | $2.3M | 11,493,896 | 16.2 | $44.0T | Basic Materials |
| 19 | Kongsberg Gruppen Asa | KOG.OL | 1.61% | $2.2M | 87,745 | 36.9 | $270.9B | Industrials |
| 20 | TE CONNECTIVITY PLC | TEL | 1.53% | $2.1M | 12,535 | 21.4 | $63.9B | Technology |
| 21 | Solaredge Technologies Inc | SEDG | 1.50% | $2.0M | 82,158 | -7.3 | $2.0B | Energy |
| 22 | Rolls-Royce Holdings PLC | RR.L | 1.36% | $1.8M | 124,303 | 41.0 | $122.1B | Industrials |
| 23 | Toyo Tanso Co Ltd | 5310.T | 1.33% | $1.8M | 49,382 | 36.7 | $163.8B | Industrials |
| 24 | Camel Group Co Ltd-A | 601311.SS | 1.28% | $1.7M | 2,116,453 | 14.6 | $8.6B | Consumer Cyclical |
| 25 | Ballard Power Systems Inc | BLDP | 1.10% | $1.5M | 925,144 | -8.0 | $618M | Industrials |
| 26 | E.On Se | EOAN.DE | 1.08% | $1.5M | 98,915 | 13.3 | $44.5B | Utilities |
| 27 | Pacific Metals Co Ltd | 5541.T | 1.05% | $1.4M | 109,408 | 8.6 | $44.0B | Basic Materials |
| 28 | POSCO Future M Co Ltd | 003670.KS | 1.03% | $1.4M | 13,939 | 1115.0 | $16.6T | Industrials |
| 29 | Guangdong Dowstone Technol-A | 300409.SZ | 0.99% | $1.3M | 694,297 | 22.9 | $13.1B | Basic Materials |
| 30 | Sumitomo Metal Mining Co Ltd | 5713.T | 0.95% | $1.3M | 28,028 | 11.1 | $2.6T | Basic Materials |
| 31 | Cosmoam&T Co Ltd | 005070.KS | 0.94% | $1.3M | 55,227 | -197.7 | $1.6T | Basic Materials |
| 32 | Samsung SDI Co Ltd | 006400.KS | 0.94% | $1.3M | 4,399 | 1076.5 | $40.9T | Industrials |
| 33 | Pilbara Minerals Ltd | PLS.AX | 0.91% | $1.2M | 605,049 | 23.1 | $11.9B | Basic Materials |
| 34 | GEM Co Ltd | 002340.SZ | 0.88% | $1.2M | 1,739,512 | 16.8 | $31.0B | Industrials |
| 35 | Jiangsu Zhongtian Technology Co | 600522.SS | 0.86% | $1.2M | 298,400 | 28.3 | $106.2B | Industrials |
| 36 | Sigma Lithium Corp | SGML | 0.84% | $1.1M | 157,117 | -37.1 | $1.0B | Basic Materials |
| 37 | Hunan Changyuan Lico Co Lt-A | 688779.SS | 0.83% | $1.1M | 1,348,052 | 20.7 | $14.4B | Industrials |
| 38 | EcoPro BM Co Ltd | 247540.KQ | 0.82% | $1.1M | 19,094 | 136.0 | $11.3T | Industrials |
| 39 | Shijiazhuang Shangtai Tech-A | 001301.SZ | 0.75% | $1.0M | 190,060 | 15.3 | $14.9B | Industrials |
| 40 | Baotailong New Materials C-A | 601011.SS | 0.66% | $897,205 | 2,738,600 | -10.2 | $5.6B | Energy |
| 41 | Nickel Industries Ltd | NIC.AX | 0.64% | $875,557 | 2,020,305 | -129.8 | $3.3B | Basic Materials |
| 42 | SMA Solar Technology AG | S92.DE | 0.62% | $841,902 | 17,280 | -32.2 | $2.1B | Energy |
| 43 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.61% | $833,888 | 44,426 | 32.1 | $12.8T | Industrials |
| 44 | China Baoan Group Co Ltd | 000009.SZ | 0.61% | $822,747 | 1,074,700 | -255.7 | $17.9B | Industrials |
| 45 | Shenzhen Capchem Technolog-A | 300037.SZ | 0.60% | $812,143 | 102,207 | 31.4 | $50.1B | Basic Materials |
| 46 | Siemens Ag-Reg | SIE.DE | 0.59% | $804,899 | 3,351 | 26.9 | $210.5B | Industrials |
| 47 | IGO Ltd | IGO.AX | 0.59% | $799,380 | 228,464 | 33.1 | $4.9B | Basic Materials |
| 48 | Zhejiang Huayou Cobalt Co Ltd | 603799.SS | 0.57% | $778,125 | 195,133 | 9.3 | $66.3B | Basic Materials |
| 49 | Cngr Advanced Material Co -A | 300919.SZ | 0.56% | $763,798 | 180,435 | 16.9 | $35.0B | Basic Materials |
| 50 | Quimica Y Minera Chil-Sp Adr | SQM | 0.55% | $746,421 | 14,741 | 13.4 | $18.4B | Basic Materials |