Fund profile
Tickers
WBAT
Fund manager
Total assets
$4.85 mm
Liabilities
$276.26 k
Net assets
$4.57 mm
Number of holdings
131.00
WBAT stock data
131 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 274.52 k | 274.52 k shares | 6.00 | Short-term investment vehicle | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 201.28 k | 13.60 k shares | 4.40 | Common equity | Long | USA |
Joby Aviation Inc
|
180.09 k | 27.08 k shares | 3.94 | Common equity | Long | USA |
ACHR Archer Aviation Inc - Ordinary Shares | 173.61 k | 28.28 k shares | 3.80 | Common equity | Long | USA |
E.ON SE
|
156.53 k | 11.66 k shares | 3.42 | Common equity | Long | Germany |
Rolls-Royce Holdings PLC
|
129.95 k | 34.01 k shares | 2.84 | Common equity | Long | UK |
LTHM Livent Corp. | 113.20 k | 6.30 k shares | 2.48 | Common equity | Long | USA |
BA Boeing Co. | 108.70 k | 417.00 shares | 2.38 | Common equity | Long | USA |
Wartsila OYJ Abp
|
108.28 k | 7.47 k shares | 2.37 | Common equity | Long | Finland |
Bayerische Motoren Werke AG
|
93.63 k | 841.00 shares | 2.05 | Common equity | Long | Germany |
Mitsubishi Heavy Industries Ltd
|
93.53 k | 1.60 k shares | 2.05 | Common equity | Long | Japan |
BLDP Ballard Power Systems Inc. | 93.35 k | 25.23 k shares | 2.04 | Common equity | Long | Canada |
Alfen N.V.
|
89.69 k | 1.35 k shares | 1.96 | Common equity | Long | Netherlands |
Camel Group Co Ltd
|
85.16 k | 75.70 k shares | 1.86 | Common equity | Long | China |
TDK Corp
|
76.23 k | 1.60 k shares | 1.67 | Common equity | Long | Japan |
Qingdao TGOOD Electric Co Ltd
|
74.80 k | 26.50 k shares | 1.64 | Common equity | Long | China |
Siemens AG
|
73.20 k | 390.00 shares | 1.60 | Common equity | Long | Germany |
Zhejiang Narada Power Source Co Ltd
|
70.69 k | 38.90 k shares | 1.55 | Common equity | Long | China |
Mineral Resources Ltd
|
70.36 k | 1.47 k shares | 1.54 | Common equity | Long | Australia |
Simplo Technology Co Ltd
|
68.43 k | 5.00 k shares | 1.50 | Common equity | Long | Taiwan |
Doosan Fuel Cell Co Ltd
|
63.99 k | 3.55 k shares | 1.40 | Common equity | Long | Korea, Republic of |
Sumitomo Metal Mining Co Ltd
|
63.25 k | 2.10 k shares | 1.38 | Common equity | Long | Japan |
Sungeel Hitech Co Ltd
|
58.20 k | 687.00 shares | 1.27 | Common equity | Long | Korea, Republic of |
Pilbara Minerals Ltd
|
57.20 k | 21.22 k shares | 1.25 | Common equity | Long | Australia |
Ecopro BM Co Ltd
|
55.01 k | 246.00 shares | 1.20 | Common equity | Long | Korea, Republic of |
Airbus SE
|
52.50 k | 340.00 shares | 1.15 | Common equity | Long | Netherlands |
Panasonic Holdings Corp
|
51.51 k | 5.20 k shares | 1.13 | Common equity | Long | Japan |
ENS Enersys | 48.26 k | 478.00 shares | 1.06 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 47.92 k | 512.00 shares | 1.05 | Common equity | Long | USA |
W-Scope Corp
|
46.98 k | 7.40 k shares | 1.03 | Common equity | Long | Japan |
Xiangtan Electrochemical Scientific Co Ltd
|
45.34 k | 30.20 k shares | 0.99 | Common equity | Long | China |
CosmoAM&T Co Ltd
|
43.92 k | 384.00 shares | 0.96 | Common equity | Long | Korea, Republic of |
GEM Co Ltd
|
43.55 k | 56.80 k shares | 0.95 | Common equity | Long | China |
CNGR Advanced Material Co Ltd
|
42.78 k | 6.20 k shares | 0.94 | Common equity | Long | China |
Guangzhou Tinci Materials Technology Co Ltd
|
40.86 k | 11.60 k shares | 0.89 | Common equity | Long | China |
IE Ivanhoe Electric Inc | 40.30 k | 4.00 k shares | 0.88 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 38.18 k | 634.00 shares | 0.83 | Common equity | Long | Chile |
ALB Albemarle Corp. | 38.14 k | 264.00 shares | 0.83 | Common equity | Long | USA |
AMG Critical Materials NV
|
35.72 k | 1.42 k shares | 0.78 | Common equity | Long | Netherlands |
GS Yuasa Corp
|
35.20 k | 2.50 k shares | 0.77 | Common equity | Long | Japan |
NARI Technology Co Ltd
|
34.81 k | 11.10 k shares | 0.76 | Common equity | Long | China |
Landis+Gyr Group AG
|
33.68 k | 373.00 shares | 0.74 | Common equity | Long | Switzerland |
Umicore SA
|
31.11 k | 1.13 k shares | 0.68 | Common equity | Long | Belgium |
Hunan Changyuan Lico Co Ltd
|
30.91 k | 30.16 k shares | 0.68 | Common equity | Long | China |
SMA Solar Technology AG
|
30.10 k | 450.00 shares | 0.66 | Common equity | Long | Germany |
Beijing Easpring Material Technology Co Ltd
|
29.51 k | 5.50 k shares | 0.65 | Common equity | Long | China |
Samsung SDI Co Ltd
|
29.32 k | 80.00 shares | 0.64 | Common equity | Long | Korea, Republic of |
LG Energy Solution Ltd
|
27.88 k | 84.00 shares | 0.61 | Common equity | Long | Korea, Republic of |
Shenzhen Capchem Technology Co Ltd
|
26.17 k | 3.94 k shares | 0.57 | Common equity | Long | China |
MVST Microvast Holdings Inc | 25.93 k | 18.52 k shares | 0.57 | Common equity | Long | USA |
Vale Indonesia Tbk PT
|
25.87 k | 92.40 k shares | 0.57 | Common equity | Long | Indonesia |
Schneider Electric SE
|
24.90 k | 124.00 shares | 0.54 | Common equity | Long | France |
Tianqi Lithium Corp
|
24.29 k | 3.10 k shares | 0.53 | Common equity | Long | China |
Aurubis AG
|
24.28 k | 296.00 shares | 0.53 | Common equity | Long | Germany |
Imerys SA
|
23.82 k | 757.00 shares | 0.52 | Common equity | Long | France |
Neoen SA
|
23.65 k | 707.00 shares | 0.52 | Common equity | Long | France |
Tokai Carbon Co Ltd
|
23.28 k | 3.20 k shares | 0.51 | Common equity | Long | Japan |
Gotion High-tech Co Ltd
|
23.25 k | 7.70 k shares | 0.51 | Common equity | Long | China |
Nanjing Hanrui Cobalt Co Ltd
|
23.04 k | 5.80 k shares | 0.50 | Common equity | Long | China |
Do-Fluoride New Materials Co Ltd
|
22.19 k | 10.38 k shares | 0.49 | Common equity | Long | China |
Shenzhen Senior Technology Material Co Ltd
|
21.44 k | 9.90 k shares | 0.47 | Common equity | Long | China |
Sungrow Power Supply Co Ltd
|
20.91 k | 1.70 k shares | 0.46 | Common equity | Long | China |
TE Connectivity Ltd
|
20.79 k | 148.00 shares | 0.45 | Common equity | Long | Switzerland |
AI C3.ai Inc - Ordinary Shares | 20.56 k | 716.00 shares | 0.45 | Common equity | Long | USA |
Delta Electronics Inc
|
20.43 k | 2.00 k shares | 0.45 | Common equity | Long | Taiwan |
PRIM Primoris Services Corp | 20.42 k | 615.00 shares | 0.45 | Common equity | Long | USA |
Syrah Resources Ltd
|
19.97 k | 45.37 k shares | 0.44 | Common equity | Long | Australia |
Shimizu Corp
|
19.93 k | 3.00 k shares | 0.44 | Common equity | Long | Japan |
Chiyoda Corp
|
19.83 k | 8.20 k shares | 0.43 | Common equity | Long | Japan |
Jiangsu Zhongtian Technology Co Ltd
|
19.65 k | 11.20 k shares | 0.43 | Common equity | Long | China |
Soulbrain Co Ltd
|
19.59 k | 83.00 shares | 0.43 | Common equity | Long | Korea, Republic of |
ENEOS Holdings Inc
|
19.48 k | 4.90 k shares | 0.43 | Common equity | Long | Japan |
Shanghai Putailai New Energy Technology Co Ltd
|
19.41 k | 6.61 k shares | 0.42 | Common equity | Long | China |
LG Chem Ltd
|
19.37 k | 50.00 shares | 0.42 | Common equity | Long | Korea, Republic of |
BDC Belden Inc | 19.24 k | 249.00 shares | 0.42 | Common equity | Long | USA |
Aptiv PLC
|
19.02 k | 212.00 shares | 0.42 | Common equity | Long | Jersey |
Ningbo Ronbay New Energy Technology Co Ltd
|
18.88 k | 3.38 k shares | 0.41 | Common equity | Long | China |
Hyundai Motor Co
|
18.80 k | 119.00 shares | 0.41 | Common equity | Long | Korea, Republic of |
ADI Analog Devices Inc. | 18.47 k | 93.00 shares | 0.40 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
18.03 k | 261.00 shares | 0.39 | Common equity | Long | Germany |
APH Amphenol Corp. - Ordinary Shares | 17.94 k | 181.00 shares | 0.39 | Common equity | Long | USA |
LS Electric Co Ltd
|
17.62 k | 310.00 shares | 0.39 | Common equity | Long | Korea, Republic of |
Eaton Corp PLC
|
17.58 k | 73.00 shares | 0.38 | Common equity | Long | Ireland |
MCHP Microchip Technology, Inc. | 17.49 k | 194.00 shares | 0.38 | Common equity | Long | USA |
IGO Ltd
|
17.41 k | 2.82 k shares | 0.38 | Common equity | Long | Australia |
Tibet Mineral Development Co
|
17.27 k | 4.30 k shares | 0.38 | Common equity | Long | China |
Central Glass Co Ltd
|
17.01 k | 900.00 shares | 0.37 | Common equity | Long | Japan |
Yunnan Energy New Material Co Ltd
|
16.76 k | 2.10 k shares | 0.37 | Common equity | Long | China |
Zhejiang Huayou Cobalt Co Ltd
|
16.65 k | 3.60 k shares | 0.36 | Common equity | Long | China |
Denso Corp
|
16.60 k | 1.10 k shares | 0.36 | Common equity | Long | Japan |
Toyota Motor Corp
|
16.54 k | 900.00 shares | 0.36 | Common equity | Long | Japan |
China Baoan Group Co Ltd
|
16.49 k | 10.00 k shares | 0.36 | Common equity | Long | China |
UBE Corp
|
16.24 k | 1.00 k shares | 0.36 | Common equity | Long | Japan |
Shenzhen Dynanonic Co Ltd
|
16.11 k | 1.88 k shares | 0.35 | Common equity | Long | China |
HMC Honda Motor | 15.98 k | 517.00 shares | 0.35 | Common equity | Long | Japan |
Resonac Holdings Corp
|
15.95 k | 800.00 shares | 0.35 | Common equity | Long | Japan |
LMT Lockheed Martin Corp. | 15.86 k | 35.00 shares | 0.35 | Common equity | Long | USA |
Nippon Carbon Co Ltd
|
15.55 k | 500.00 shares | 0.34 | Common equity | Long | Japan |
Asahi Kasei Corp
|
15.48 k | 2.10 k shares | 0.34 | Common equity | Long | Japan |
Nickel Industries Ltd
|
15.30 k | 32.26 k shares | 0.33 | Common equity | Long | Australia |
Teijin Ltd
|
15.17 k | 1.60 k shares | 0.33 | Common equity | Long | Japan |
Shenzhen Clou Electronics Co Ltd
|
14.50 k | 18.40 k shares | 0.32 | Common equity | Long | China |
Ganfeng Lithium Group Co Ltd
|
14.43 k | 2.40 k shares | 0.32 | Common equity | Long | China |
Ningbo Shanshan Co Ltd
|
14.35 k | 7.50 k shares | 0.31 | Common equity | Long | China |
Xiamen Tungsten Co Ltd
|
13.27 k | 5.50 k shares | 0.29 | Common equity | Long | China |
TXN Texas Instruments Inc. | 13.13 k | 77.00 shares | 0.29 | Common equity | Long | USA |
ABB Ltd
|
12.90 k | 291.00 shares | 0.28 | Common equity | Long | Switzerland |
EAF GrafTech International Ltd. | 11.87 k | 5.42 k shares | 0.26 | Common equity | Long | USA |
Eramet SA
|
11.77 k | 149.00 shares | 0.26 | Common equity | Long | France |
Sunwoda Electronic Co Ltd
|
11.61 k | 5.60 k shares | 0.25 | Common equity | Long | China |
Guangzhou Great Power Energy & Technology Co Ltd
|
11.52 k | 2.90 k shares | 0.25 | Common equity | Long | China |
Youngy Co Ltd
|
11.42 k | 1.50 k shares | 0.25 | Common equity | Long | China |
Jiangxi Special Electric Motor Co Ltd
|
11.38 k | 6.00 k shares | 0.25 | Common equity | Long | China |
Aneka Tambang Tbk
|
11.30 k | 102.00 k shares | 0.25 | Common equity | Long | Indonesia |
Eve Energy Co Ltd
|
11.26 k | 1.90 k shares | 0.25 | Common equity | Long | China |
Zangge Mining Co Ltd
|
11.03 k | 3.10 k shares | 0.24 | Common equity | Long | China |
TDG Transdigm Group Incorporated | 10.12 k | 10.00 shares | 0.22 | Common equity | Long | USA |
Contemporary Amperex Technology Co Ltd
|
10.09 k | 440.00 shares | 0.22 | Common equity | Long | China |
BSY Bentley Systems Inc - Ordinary Shares | 9.71 k | 186.00 shares | 0.21 | Common equity | Long | USA |
Sichuan Yahua Industrial Group Co Ltd
|
9.38 k | 5.10 k shares | 0.21 | Common equity | Long | China |
Guangzhou Zhiguang Electric Co Ltd
|
8.02 k | 8.30 k shares | 0.18 | Common equity | Long | China |
Hitachi Ltd
|
7.21 k | 100.00 shares | 0.16 | Common equity | Long | Japan |
Wanhua Chemical Group Co Ltd
|
6.47 k | 600.00 shares | 0.14 | Common equity | Long | China |
Fangda Carbon New Material Co Ltd
|
6.11 k | 8.30 k shares | 0.13 | Common equity | Long | China |
Cangzhou Mingzhu Plastic Co Ltd
|
5.89 k | 10.20 k shares | 0.13 | Common equity | Long | China |
Baotailong New Materials Co Ltd
|
5.46 k | 11.10 k shares | 0.12 | Common equity | Long | China |
Guizhou Red Star Developing Co Ltd
|
5.22 k | 2.90 k shares | 0.11 | Common equity | Long | China |
Shenzhen Deren Electronic Co Ltd
|
3.85 k | 2.80 k shares | 0.08 | Common equity | Long | China |
BYD Co Ltd
|
2.78 k | 100.00 shares | 0.06 | Common equity | Long | China |
MMC Norilsk Nickel PJSC
|
0 | 2.00 shares | 0.00 | Common equity | Long | Russian Federation |
MMC Norilsk Nickel PJSC
|
0 | 34.00 shares | 0.00 | Common equity | Long | Russian Federation |