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 |
|---|---|---|---|---|
BELFB | Bel Fuse Inc. | 7.24% | 204.63K | $53.87M |
POWL | Powell Industries, Inc. | 5.98% | 197.23K | $44.51M |
ETN | Eaton Corporation plc | 5.52% | 101.97K | $41.08M |
NEE | NextEra Energy, Inc. | 5.32% | 448.01K | $39.60M |
PWR | Quanta Services, Inc. | 5.17% | 59.51K | $38.49M |
AEP | American Electric Power Company, Inc. | 4.59% | 251.92K | $34.17M |
OGE | OGE Energy Corp. | 4.47% | 678.41K | $33.24M |
APH | Amphenol Corporation | 4.46% | 212.51K | $33.15M |
GEV | GE Vernova Inc. | 4.43% | 31.64K | $32.99M |
IDA | IDACORP, Inc. | 4.02% | 198.22K | $29.93M |
AEIS | Advanced Energy Industries, Inc. | 3.91% | 97.47K | $29.10M |
ETR | Entergy Corporation | 3.86% | 250.06K | $28.72M |
HUBB | Hubbell Incorporated | 3.79% | 59.10K | $28.19M |
ET | Energy Transfer LP | 3.74% | 1.38M | $27.82M |
BE | Bloom Energy Corporation | 3.47% | 110.63K | $25.83M |
NI | NiSource Inc | 3.35% | 530.00K | $24.95M |
NVT | nVent Electric plc | 3.06% | 144.10K | $22.77M |
VRT | Vertiv Holdings Co | 2.51% | 61.03K | $18.67M |
MOD | Modine Manufacturing Company | 2.43% | 77.28K | $18.11M |
CAT | Caterpillar Inc. | 2.32% | 18.52K | $17.25M |
SECTOR HOLDINGS
Industrials
Utilities
Technology
Energy
Consumer Cyclical
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Utilities
Technology
Energy
Consumer Cyclical
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
BELFB
Bel Fuse Inc.
POWL
Powell Industries, Inc.
ETN
Eaton Corporation plc
NEE
NextEra Energy, Inc.
PWR
Quanta Services, Inc.
AEP
American Electric Power Company, Inc.
OGE
OGE Energy Corp.
APH
Amphenol Corporation
GEV
GE Vernova Inc.
IDA
IDACORP, Inc.
AEIS
Advanced Energy Industries, Inc.
ETR
Entergy Corporation
HUBB
Hubbell Incorporated
ET
Energy Transfer LP
BE
Bloom Energy Corporation
NI
NiSource Inc
NVT
nVent Electric plc
VRT
Vertiv Holdings Co
MOD
Modine Manufacturing Company
CAT
Caterpillar Inc.
