WMTEF Holdings
WisdomTree Battery Solutions UCITS ETF
$54.43
Last traded 2025-11-13 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$249M
Holdings111
Top 10 Wt34.5%
Beta-0.16
% Profitable71%
Coverage99%
Portfolio Valuation
P/E135.4
P/B3.5
P/S3.5
EV/EBITDA21.6
P/FCF153.1
PEG26.98
Profitability & Returns
Gross Margin18.6%
Net Margin0.7%
ROE0.7%
ROA0.3%
ROIC0.9%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.31
Net Debt/EBITDA4.5x
Interest Cov0.4x
Current Ratio1.16
Quick Ratio0.79
Growth (YoY)
Revenue+19.7%
Net Income+54.2%
EPS+58.9%
FCF+29.9%
EBITDA+38.1%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F5.7
Altman Z4.68
IS Quality58.0
IS Overall46.7
IS Value48.2
Median P/E17.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 40 | 40.5% | 76.6 |
| Basic Materials | 43 | 28.0% | -1057.6 |
| Consumer Cyclical | 11 | 12.4% | 38.2 |
| Energy | 5 | 11.2% | -3.6 |
| Technology | 7 | 5.3% | 48.4 |
| Utilities | 2 | 1.3% | 0.3 |
| Other | 21 | 1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 129 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Johnson Controls International | JCI | 4.43% | $8.1M | 55,229 | 27.1 | $94.6B | Basic Materials |
| 2 | Shell Plc-New | SHEL.L | 4.41% | $8.0M | 167,135 | 10.4 | $199.0B | Energy |
| 3 | BP PLC | BP.L | 3.96% | $7.2M | 945,170 | 21.4 | $86.2B | Energy |
| 4 | Bloom Energy Corp- A | BE | 3.76% | $6.9M | 24,867 | 346.0 | $85.2B | Industrials |
| 5 | Solid Power Inc | SLDP | 3.73% | $6.8M | 2,686,946 | -5.1 | $524M | Consumer Cyclical |
| 6 | Archer Aviation Inc-A | ACHR | 3.36% | $6.1M | 1,098,085 | -4.5 | $3.7B | Industrials |
| 7 | Umicore | UMI.BR | 3.17% | $5.8M | 222,064 | 10.4 | $5.1B | Basic Materials |
| 8 | Quantumscape Corp | QS | 2.70% | $4.9M | 931,196 | -6.8 | $2.8B | Consumer Cyclical |
| 9 | TDK Corp | 6762.T | 2.50% | $4.6M | 248,781 | 25.9 | $6.1T | Technology |
| 10 | Doosan Fuel Cell Co Ltd | 336260.KS | 2.43% | $4.4M | 122,320 | -19.7 | $3.0T | Industrials |
| 11 | Wartsila Oyj | WRT1V.HE | 2.41% | $4.4M | 130,695 | 26.0 | $17.3B | Industrials |
| 12 | Qingdao Tgood Electric-A | 300001.SZ | 2.35% | $4.3M | 875,298 | 26.5 | $36.4B | Industrials |
| 13 | Joby Aviation Inc | JOBY | 2.32% | $4.2M | 661,528 | -6.0 | $5.9B | Industrials |
| 14 | Plug Power Inc | PLUG | 2.29% | $4.2M | 1,990,215 | -1.4 | $2.7B | Industrials |
| 15 | Schaeffler Ag | SHA0.DE | 2.26% | $4.1M | 492,159 | -16.0 | $5.9B | Consumer Cyclical |
| 16 | International Nickel Indonesia | INCO.JK | 1.73% | $3.2M | 11,493,896 | 16.2 | $44.0T | Basic Materials |
| 17 | EnerSys | ENS | 1.69% | $3.1M | 17,112 | 20.6 | $7.2B | Industrials |
| 18 | Kongsberg Gruppen Asa | KOG.OL | 1.57% | $2.9M | 87,745 | 36.9 | $270.9B | Industrials |
| 19 | Solaredge Technologies Inc | SEDG | 1.56% | $2.8M | 82,158 | -7.3 | $2.0B | Energy |
| 20 | TE CONNECTIVITY PLC | TEL | 1.46% | $2.7M | 12,535 | 21.4 | $63.9B | Technology |
| 21 | Shenzhen Senior Technology-A | 300568.SZ | 1.38% | $2.5M | 1,174,300 | 151.5 | $21.2B | Industrials |
| 22 | Rolls-Royce Holdings PLC | RR.L | 1.34% | $2.4M | 124,303 | 41.0 | $122.1B | Industrials |
| 23 | Camel Group Co Ltd-A | 601311.SS | 1.29% | $2.3M | 2,116,453 | 14.6 | $8.6B | Consumer Cyclical |
| 24 | Toyo Tanso Co Ltd | 5310.T | 1.26% | $2.3M | 49,382 | 36.7 | $163.8B | Industrials |
| 25 | Ballard Power Systems Inc | BLDP | 1.12% | $2.0M | 925,144 | -8.0 | $618M | Industrials |
| 26 | E.On Se | EOAN.DE | 1.11% | $2.0M | 98,915 | 13.3 | $44.5B | Utilities |
| 27 | Pilbara Minerals Ltd | PLS.AX | 1.08% | $2.0M | 605,049 | 23.1 | $11.9B | Basic Materials |
| 28 | POSCO Future M Co Ltd | 003670.KS | 1.05% | $1.9M | 13,939 | 1115.0 | $16.6T | Industrials |
| 29 | Pacific Metals Co Ltd | 5541.T | 1.03% | $1.9M | 109,408 | 8.6 | $44.0B | Basic Materials |
| 30 | Samsung SDI Co Ltd | 006400.KS | 0.98% | $1.8M | 4,399 | 1076.5 | $40.9T | Industrials |
| 31 | Sumitomo Metal Mining Co Ltd | 5713.T | 0.95% | $1.7M | 28,028 | 11.1 | $2.6T | Basic Materials |
| 32 | Guangdong Dowstone Technol-A | 300409.SZ | 0.94% | $1.7M | 694,297 | 22.9 | $13.1B | Basic Materials |
| 33 | Cosmoam&T Co Ltd | 005070.KS | 0.91% | $1.6M | 55,227 | -197.7 | $1.6T | Basic Materials |
| 34 | GEM Co Ltd | 002340.SZ | 0.89% | $1.6M | 1,739,512 | 16.8 | $31.0B | Industrials |
| 35 | EcoPro BM Co Ltd | 247540.KQ | 0.86% | $1.6M | 19,094 | 136.0 | $11.3T | Industrials |
| 36 | Jiangsu Zhongtian Technology Co | 600522.SS | 0.84% | $1.5M | 298,400 | 28.3 | $106.2B | Industrials |
| 37 | Hunan Changyuan Lico Co Lt-A | 688779.SS | 0.82% | $1.5M | 1,348,052 | 20.7 | $14.4B | Industrials |
| 38 | Sigma Lithium Corp | SGML | 0.82% | $1.5M | 157,117 | -37.2 | $1.0B | Basic Materials |
| 39 | Shijiazhuang Shangtai Tech-A | 001301.SZ | 0.79% | $1.4M | 190,060 | 15.3 | $14.9B | Industrials |
| 40 | IGO Ltd | IGO.AX | 0.68% | $1.2M | 228,464 | 33.1 | $4.9B | Basic Materials |
| 41 | Baotailong New Materials C-A | 601011.SS | 0.67% | $1.2M | 2,738,600 | -10.2 | $5.6B | Energy |
| 42 | SMA Solar Technology AG | S92.DE | 0.65% | $1.2M | 17,280 | -32.2 | $2.1B | Energy |
| 43 | Nickel Industries Ltd | NIC.AX | 0.63% | $1.2M | 2,020,305 | -129.8 | $3.3B | Basic Materials |
| 44 | China Baoan Group Co Ltd | 000009.SZ | 0.61% | $1.1M | 1,074,700 | -255.7 | $17.9B | Industrials |
| 45 | Shenzhen Capchem Technolog-A | 300037.SZ | 0.60% | $1.1M | 102,207 | 31.4 | $50.1B | Basic Materials |
| 46 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.59% | $1.1M | 44,426 | 32.1 | $12.8T | Industrials |
| 47 | Zhejiang Huayou Cobalt Co Ltd | 603799.SS | 0.58% | $1.0M | 195,133 | 9.3 | $66.3B | Basic Materials |
| 48 | Quimica Y Minera Chil-Sp Adr | SQM | 0.57% | $1.0M | 14,741 | 13.4 | $18.4B | Basic Materials |
| 49 | Siemens Ag-Reg | SIE.DE | 0.57% | $1.0M | 3,351 | 26.9 | $210.5B | Industrials |
| 50 | Sociedad Quimica y Minera de C | SQM-B.SN | 0.56% | $1.0M | 14,484 | 13.4 | $18.2T | Basic Materials |