WisdomTree Battery Value Chain and Innovation Fund

Fund Profile

Fund profile

Tickers

WBAT

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$4.54 mm

Liabilities

$381.47 k

Net assets

$4.16 mm

Number of holdings

129.00

WBAT stock data

1M 3M 6M 1Y

129 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	380.12 k	380.12 k shares	9.14	Short-term investment vehicle	Long	USA
Zhejiang Narada Power Source Co Ltd	137.09 k	59.30 k shares	3.30	Common equity	Long	China
Wartsila OYJ Abp	136.68 k	6.09 k shares	3.29	Common equity	Long	Finland
Mitsubishi Heavy Industries Ltd	130.27 k	8.80 k shares	3.13	Common equity	Long	Japan
TDK Corp	127.45 k	10.00 k shares	3.06	Common equity	Long	Japan
Joby Aviation Inc	107.46 k	21.36 k shares	2.58	Common equity	Long	USA
Rolls-Royce Holdings PLC	97.74 k	13.82 k shares	2.35	Common equity	Long	UK
BE Bloom Energy Corporation	93.20 k	8.83 k shares	2.24	Common equity	Long	USA
BLNK Blink Charging Co.	92.74 k	53.92 k shares	2.23	Common equity	Long	USA
ENS EnerSys	92.36 k	905.00 shares	2.22	Common equity	Long	USA
ACHR Archer Aviation Inc.	88.97 k	29.36 k shares	2.14	Common equity	Long	USA
Camel Group Co Ltd	88.27 k	70.60 k shares	2.12	Common equity	Long	China
E.ON SE	66.86 k	4.49 k shares	1.61	Common equity	Long	Germany
GS Yuasa Corp	61.71 k	3.10 k shares	1.48	Common equity	Long	Japan
CosmoAM&T Co Ltd	59.17 k	617.00 shares	1.42	Common equity	Long	Korea, Republic of
Qingdao TGOOD Electric Co Ltd	59.10 k	18.80 k shares	1.42	Common equity	Long	China
CNGR Advanced Material Co Ltd	58.99 k	10.28 k shares	1.42	Common equity	Long	China
Siemens AG	58.89 k	291.00 shares	1.42	Common equity	Long	Germany
Panasonic Holdings Corp	58.22 k	6.70 k shares	1.40	Common equity	Long	Japan
GEM Co Ltd	57.56 k	56.50 k shares	1.38	Common equity	Long	China
Sumitomo Metal Mining Co Ltd	57.00 k	1.90 k shares	1.37	Common equity	Long	Japan
Simplo Technology Co Ltd	55.85 k	5.00 k shares	1.34	Common equity	Long	Taiwan
Arcadium Lithium PLC	54.76 k	19.21 k shares	1.32	Common equity	Long	Jersey
Bayerische Motoren Werke AG	54.61 k	618.00 shares	1.31	Common equity	Long	Germany
BA The Boeing Company	54.43 k	358.00 shares	1.31	Common equity	Long	USA
FCEL FuelCell Energy, Inc.	53.39 k	140.50 k shares	1.28	Common equity	Long	USA
Pilbara Minerals Ltd	49.90 k	22.00 k shares	1.20	Common equity	Long	Australia
BLDP Ballard Power Systems Inc.	46.01 k	25.56 k shares	1.11	Common equity	Long	Canada
Guangzhou Tinci Materials Technology Co Ltd	43.40 k	16.40 k shares	1.04	Common equity	Long	China
Mineral Resources Ltd	43.00 k	1.19 k shares	1.03	Common equity	Long	Australia
Alfen N.V.	42.38 k	2.89 k shares	1.02	Common equity	Long	Netherlands
LG Energy Solution Ltd	38.04 k	120.00 shares	0.91	Common equity	Long	Korea, Republic of
Xiangtan Electrochemical Scientific Co Ltd	37.78 k	24.90 k shares	0.91	Common equity	Long	China
Vale Indonesia Tbk PT	36.62 k	135.90 k shares	0.88	Common equity	Long	Indonesia
Sungrow Power Supply Co Ltd	35.86 k	2.52 k shares	0.86	Common equity	Long	China
Landis+Gyr Group AG	35.22 k	378.00 shares	0.85	Common equity	Long	Switzerland
ENEOS Holdings Inc	34.30 k	6.30 k shares	0.82	Common equity	Long	Japan
Beijing Easpring Material Technology Co Ltd	34.04 k	5.50 k shares	0.82	Common equity	Long	China
NARI Technology Co Ltd	32.83 k	8.30 k shares	0.79	Common equity	Long	China
NEL ASA	32.61 k	68.83 k shares	0.78	Common equity	Long	Norway
Tokai Carbon Co Ltd	32.19 k	5.00 k shares	0.77	Common equity	Long	Japan
Gotion High-tech Co Ltd	31.69 k	9.60 k shares	0.76	Common equity	Long	China
Doosan Fuel Cell Co Ltd	31.68 k	2.18 k shares	0.76	Common equity	Long	Korea, Republic of
AMG Critical Materials NV	31.39 k	1.64 k shares	0.75	Common equity	Long	Netherlands
Samsung SDI Co Ltd	31.26 k	108.00 shares	0.75	Common equity	Long	Korea, Republic of
SLDP Solid Power, Inc.	31.06 k	23.01 k shares	0.75	Common equity	Long	USA
Shenzhen Dynanonic Co Ltd	30.63 k	5.38 k shares	0.74	Common equity	Long	China
Airbus SE	30.61 k	209.00 shares	0.74	Common equity	Long	Netherlands
SK Innovation Co Ltd	28.74 k	321.00 shares	0.69	Common equity	Long	Korea, Republic of
Sociedad Quimica Y Minera de Chile S.A.	28.72 k	689.00 shares	0.69	Common equity	Long	Chile
Shenzhen Capchem Technology Co Ltd	28.11 k	4.84 k shares	0.68	Common equity	Long	China
Zhejiang Huayou Cobalt Co Ltd	27.41 k	6.50 k shares	0.66	Common equity	Long	China
Tianqi Lithium Corp	26.15 k	5.20 k shares	0.63	Common equity	Long	China
Schneider Electric SE	25.83 k	98.00 shares	0.62	Common equity	Long	France
Yunnan Energy New Material Co Ltd	25.42 k	5.20 k shares	0.61	Common equity	Long	China
BDC Belden Inc.	25.30 k	216.00 shares	0.61	Common equity	Long	USA
Nanjing Hanrui Cobalt Co Ltd	25.15 k	5.20 k shares	0.60	Common equity	Long	China
LMT Lockheed Martin Corporation	25.14 k	43.00 shares	0.60	Common equity	Long	USA
TE Connectivity PLC	25.06 k	166.00 shares	0.60	Common equity	Long	Ireland
Asahi Kasei Corp	24.96 k	3.30 k shares	0.60	Common equity	Long	Japan
ALB Albemarle Corporation	24.91 k	263.00 shares	0.60	Common equity	Long	USA
Aurubis AG	24.84 k	338.00 shares	0.60	Common equity	Long	Germany
Delta Electronics Inc	24.05 k	2.00 k shares	0.58	Common equity	Long	Taiwan
ADI Analog Devices, Inc.	22.79 k	99.00 shares	0.55	Common equity	Long	USA
Teijin Ltd	22.77 k	2.30 k shares	0.55	Common equity	Long	Japan
Shida Shinghwa Advanced Material Group Co Ltd	22.72 k	4.40 k shares	0.55	Common equity	Long	China
Jiangsu Zhongtian Technology Co Ltd	22.58 k	10.20 k shares	0.54	Common equity	Long	China
Umicore SA	22.32 k	1.72 k shares	0.54	Common equity	Long	Belgium
Sunwoda Electronic Co Ltd	22.28 k	7.10 k shares	0.54	Common equity	Long	China
Central Glass Co Ltd	21.39 k	900.00 shares	0.51	Common equity	Long	Japan
APH Amphenol Corporation	21.11 k	324.00 shares	0.51	Common equity	Long	USA
LG Chem Ltd	20.72 k	76.00 shares	0.50	Common equity	Long	Korea, Republic of
Resonac Holdings Corp	20.58 k	800.00 shares	0.49	Common equity	Long	Japan
Neoen SA	20.54 k	472.00 shares	0.49	Common equity	Long	France
MCHP Microchip Technology Incorporated	20.23 k	252.00 shares	0.49	Common equity	Long	USA
Nickel Industries Ltd	20.02 k	31.20 k shares	0.48	Common equity	Long	Australia
Do-Fluoride New Materials Co Ltd	19.82 k	11.08 k shares	0.48	Common equity	Long	China
Eve Energy Co Ltd	19.52 k	2.80 k shares	0.47	Common equity	Long	China
Contemporary Amperex Technology Co Ltd	19.44 k	540.00 shares	0.47	Common equity	Long	China
AI C3.ai, Inc.	19.17 k	791.00 shares	0.46	Common equity	Long	USA
Nippon Carbon Co Ltd	18.94 k	600.00 shares	0.46	Common equity	Long	Japan
Shanghai Putailai New Energy Technology Co Ltd	18.81 k	8.81 k shares	0.45	Common equity	Long	China
Imerys SA	18.78 k	565.00 shares	0.45	Common equity	Long	France
PRIM Primoris Services Corporation	18.06 k	311.00 shares	0.43	Common equity	Long	USA
QCOM QUALCOMM Incorporated	18.03 k	106.00 shares	0.43	Common equity	Long	USA
Denso Corp	17.83 k	1.20 k shares	0.43	Common equity	Long	Japan
Tibet Mineral Development Co Ltd	17.45 k	5.20 k shares	0.42	Common equity	Long	China
Aptiv PLC	17.21 k	239.00 shares	0.41	Common equity	Long	Jersey
UBE Corp	16.80 k	900.00 shares	0.40	Common equity	Long	Japan
Shimizu Corp	16.50 k	2.40 k shares	0.40	Common equity	Long	Japan
Shenzhen Clou Electronics Co Ltd	16.38 k	26.30 k shares	0.39	Common equity	Long	China
IGO Ltd	15.88 k	3.91 k shares	0.38	Common equity	Long	Australia
China Baoan Group Co Ltd	15.79 k	11.50 k shares	0.38	Common equity	Long	China
Ganfeng Lithium Group Co Ltd	15.76 k	3.20 k shares	0.38	Common equity	Long	China
Farasis Energy Gan Zhou Co Ltd	15.26 k	8.37 k shares	0.37	Common equity	Long	China
Nissan Motor Co Ltd	14.63 k	5.20 k shares	0.35	Common equity	Long	Japan
Xiamen Tungsten Co Ltd	14.35 k	4.80 k shares	0.35	Common equity	Long	China
MMM 3M Company	14.22 k	104.00 shares	0.34	Common equity	Long	USA
Chiyoda Corp	13.86 k	6.70 k shares	0.33	Common equity	Long	Japan
Ningbo Shanshan Co Ltd	13.58 k	10.20 k shares	0.33	Common equity	Long	China
Aneka Tambang Tbk	13.38 k	136.90 k shares	0.32	Common equity	Long	Indonesia
Syrah Resources Ltd	13.33 k	76.87 k shares	0.32	Common equity	Long	Australia
HD Hyundai Electric Co Ltd	13.10 k	52.00 shares	0.32	Common equity	Long	Korea, Republic of
Youngy Co Ltd	12.99 k	2.40 k shares	0.31	Common equity	Long	China
Cangzhou Mingzhu Plastic Co Ltd	12.55 k	24.40 k shares	0.30	Common equity	Long	China
Soulbrain Co Ltd	12.39 k	73.00 shares	0.30	Common equity	Long	Korea, Republic of
Hon Hai Precision Industry Co Ltd	11.85 k	2.00 k shares	0.28	Common equity	Long	Taiwan
ABB Ltd	11.62 k	200.00 shares	0.28	Common equity	Long	Switzerland
TDG TransDigm Group Incorporated	11.42 k	8.00 shares	0.27	Common equity	Long	USA
Hyundai Motor Co	10.82 k	58.00 shares	0.26	Common equity	Long	Korea, Republic of
Sichuan Yahua Industrial Group Co Ltd	10.72 k	6.90 k shares	0.26	Common equity	Long	China
Fangda Carbon New Material Co Ltd	10.50 k	14.70 k shares	0.25	Common equity	Long	China
Wanhua Chemical Group Co Ltd	10.44 k	800.00 shares	0.25	Common equity	Long	China
Zangge Mining Co Ltd	10.27 k	2.50 k shares	0.25	Common equity	Long	China
Eramet SA	9.96 k	126.00 shares	0.24	Common equity	Long	France
Baotailong New Materials Co Ltd	9.66 k	31.30 k shares	0.23	Common equity	Long	China
HMC Honda Motor Co., Ltd.	9.65 k	304.00 shares	0.23	Common equity	Long	Japan
SMA Solar Technology AG	9.29 k	461.00 shares	0.22	Common equity	Long	Germany
Infineon Technologies AG	9.20 k	262.00 shares	0.22	Common equity	Long	Germany
Mercedes-Benz Group AG	9.07 k	140.00 shares	0.22	Common equity	Long	Germany
Toyota Motor Corp	8.89 k	500.00 shares	0.21	Common equity	Long	Japan
BYD Co Ltd	8.78 k	200.00 shares	0.21	Common equity	Long	China
Jiangxi Special Electric Motor Co Ltd	8.60 k	7.00 k shares	0.21	Common equity	Long	China
Zhejiang Yongtai Technology Co Ltd	7.57 k	5.40 k shares	0.18	Common equity	Long	China
Guangzhou Zhiguang Electric Co Ltd	7.00 k	9.00 k shares	0.17	Common equity	Long	China
Shenzhen Deren Electronic Co Ltd	4.88 k	5.10 k shares	0.12	Common equity	Long	China
Cavendish Hydrogen ASA	1.50 k	1.35 k shares	0.04	Common equity	Long	Norway
MMC Norilsk Nickel PJSC	0	2.00 shares	0.00	Common equity	Long	Russian Federation
GMK Norilskiy Nickel PAO	0	3.40 k shares	0.00	Common equity	Long	Russian Federation