WATS Holdings
Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF
1W: +1.6%
1M: +1.6%
YTD: +0.3%
$20.64
+0.67 (+3.36%)
Weekly Expected Move ±5.1%
$19
$20
$21
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$503903
Holdings23
Top 10 Wt64.8%
Beta5.53
% Profitable44%
Coverage97%
Portfolio Valuation
P/E302.8
P/B16.1
P/S13.2
EV/EBITDA104.6
P/FCF212.2
PEG-13.92
Profitability & Returns
Gross Margin18.6%
Net Margin4.1%
ROE5.3%
ROA2.8%
ROIC6.3%
Div Yield0.49%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.14
Net Debt/EBITDA-1.5x
Interest Cov6.5x
Current Ratio1.94
Quick Ratio1.49
Growth (YoY)
Revenue+51.1%
Net Income+38.3%
EPS+42.5%
FCF+48.0%
EBITDA+36.4%
Rev CAGR 3Y+18.9%
Quality Scores
Piotroski F5.5
Altman Z8.66
IS Quality56.2
IS Overall46.2
IS Value40.9
Median P/E-0.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 45.7% | 30.1 |
| Consumer Cyclical | 3 | 22.5% | 101.6 |
| Energy | 3 | 12.9% | 10.0 |
| Utilities | 3 | 8.2% | -2.5 |
| Basic Materials | 2 | 7.4% | 115.6 |
| Other | 2 | 3.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 16.92% | $100,766 | 284 | 314.1 | $1.5T | Consumer Cyclical |
| 2 | Bloom Energy Corp | BE | 12.28% | $73,123 | 264 | 346.0 | $85.2B | Industrials |
| 3 | Enphase Energy Inc | ENPH | 6.08% | $36,223 | 1,098 | 32.8 | $4.4B | Energy |
| 4 | EnerSys | ENS | 5.73% | $34,137 | 186 | 20.6 | $7.2B | Industrials |
| 5 | Energy Vault Holdings Inc | NRGV | 4.55% | $27,075 | 6,820 | -6.2 | $714M | Industrials |
| 6 | AES Corp/The | AES | 4.30% | $25,598 | 1,718 | 5.7 | $10.6B | Utilities |
| 7 | Generac Holdings Inc | GNRC | 4.07% | $24,213 | 117 | 49.2 | $12.8B | Industrials |
| 8 | Sociedad Quimica y Minera de Chile SA | SQM | 3.99% | $23,742 | 366 | 13.4 | $18.4B | Basic Materials |
| 9 | Sunrun Inc | RUN | 3.48% | $20,707 | 2,665 | 4.5 | $1.8B | Energy |
| 10 | Albemarle Corp | ALB | 3.41% | $20,310 | 192 | 217.9 | $12.3B | Basic Materials |
| 11 | Solid Power Inc | SLDP | 3.32% | $19,796 | 8,335 | -5.1 | $524M | Consumer Cyclical |
| 12 | SolarEdge Technologies Inc | SEDG | 3.31% | $19,696 | 618 | -7.3 | $2.0B | Energy |
| 13 | American Battery Technology Co | ABAT | 2.96% | $17,645 | 7,984 | -3.8 | $299M | Industrials |
| 14 | Amprius Technologies Inc | AMPX | 2.83% | $16,853 | 1,741 | -33.3 | $1.4B | Industrials |
| 15 | First American Government Obligations Fund 12/01/2031 Swap | — | 2.72% | $16,172 | 16,172 | — | — | — |
| 16 | Atkore Inc | ATKR | 2.69% | $16,013 | 169 | -19.5 | $3.2B | Industrials |
| 17 | Eos Energy Enterprises Inc | EOSE | 2.61% | $15,567 | 5,079 | -0.7 | $930M | Industrials |
| 18 | Enovix Corp | ENVX | 2.41% | $14,349 | 4,948 | -3.5 | $611M | Industrials |
| 19 | Fluence Energy Inc | FLNC | 2.40% | $14,285 | 1,860 | -12.7 | $1.4B | Utilities |
| 20 | SES AI Corp | SES | 2.28% | $13,606 | 22,676 | -4.3 | $322M | Consumer Cyclical |
| 21 | American Superconductor Corp | AMSC | 2.00% | $11,906 | 409 | 9.7 | $1.5B | Industrials |
| 22 | T1 Energy Inc | TE | 1.78% | $10,615 | 2,750 | -1.7 | $1.1B | Industrials |
| 23 | Microvast Holdings Inc | MVST | 1.74% | $10,352 | 16,192 | 4.0 | $215M | Industrials |
| 24 | Stem Inc | STEM | 1.53% | $9,120 | 2,146 | -0.5 | $38M | Utilities |
| 25 | Cash & Other Cash | — | 0.60% | $3,596 | 3,596 | — | — | — |