VOLT

VOLT
About Tema Electrification ETF
VOLT is an actively managed portfolio comprising 15 to 100 stocks economically tied to global electrification. To be eligible for inclusion, companies must meet minimum market capitalization and liquidity requirements, and derive at least 50% of their revenue from the supply of raw materials, equipment, software, and services for electrification and power generation, as well as electricity...
About Tema Electrification ETF
VOLT is an actively managed portfolio comprising 15 to 100 stocks economically tied to global electrification. To be eligible for inclusion, companies must meet minimum market capitalization and liquidity requirements, and derive at least 50% of their revenue from the supply of raw materials, equipment, software, and services for electrification and power generation, as well as electricity...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
POWL | Powell Industries, Inc. | 7.75% | 198.02K | $56.32M |
BELFB | Bel Fuse Inc. | 7.39% | 195.81K | $53.75M |
PWR | Quanta Services, Inc. | 5.58% | 56.99K | $40.56M |
ETN | Eaton Corporation plc | 5.38% | 97.60K | $39.10M |
BE | Bloom Energy Corporation | 4.48% | 114.37K | $32.60M |
AEP | American Electric Power Company, Inc. | 4.20% | 241.08K | $30.54M |
APH | Amphenol Corporation | 4.16% | 203.35K | $30.25M |
NEE | NextEra Energy, Inc. | 4.09% | 341.35K | $29.70M |
GEV | GE Vernova Inc. | 4.04% | 30.30K | $29.34M |
AEIS | Advanced Energy Industries, Inc. | 3.88% | 93.27K | $28.18M |
OGE | OGE Energy Corp. | 3.76% | 578.19K | $27.31M |
ETR | Entergy Corporation | 3.59% | 239.31K | $26.10M |
ET | Energy Transfer LP | 3.44% | 1.31M | $25.04M |
MOD | Modine Manufacturing Company | 3.38% | 87.97K | $24.54M |
HUBB | Hubbell Incorporated | 3.28% | 50.30K | $23.82M |
NI | NiSource Inc. | 3.22% | 507.15K | $23.44M |
IDA | IDACORP, Inc. | 3.20% | 165.83K | $23.26M |
NVT | nVent Electric plc | 3.17% | 137.88K | $23.02M |
VRT | Vertiv Holdings Co | 2.54% | 58.43K | $18.45M |
CAT | Caterpillar Inc. | 2.14% | 17.77K | $15.56M |
SECTOR HOLDINGS
Industrials
Utilities
Technology
Energy
Consumer Cyclical
Cash & Others
Financial ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Utilities
Technology
Energy
Consumer Cyclical
Cash & Others
Financial ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
POWL
Powell Industries, Inc.
BELFB
Bel Fuse Inc.
PWR
Quanta Services, Inc.
ETN
Eaton Corporation plc
BE
Bloom Energy Corporation
AEP
American Electric Power Company, Inc.
APH
Amphenol Corporation
NEE
NextEra Energy, Inc.
GEV
GE Vernova Inc.
AEIS
Advanced Energy Industries, Inc.
OGE
OGE Energy Corp.
ETR
Entergy Corporation
ET
Energy Transfer LP
MOD
Modine Manufacturing Company
HUBB
Hubbell Incorporated
NI
NiSource Inc.
IDA
IDACORP, Inc.
NVT
nVent Electric plc
VRT
Vertiv Holdings Co
CAT
Caterpillar Inc.
