Stock Taper
EXCHANGE TRADED FUND

VOLT

Tema Electrification ETF
$35.59 ▼ 2.41%
−$0.88 TODAY

FUND FACTS

Manager Tema
Assets $722.45M
Expense ratio 0.75%
Inception Dec 3, 2024
Asset class Equity
Holdings 24
Volume 309.88K
Avg volume 363.41K

ABOUT THIS FUND

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 storage. The investment universe spans various sub-industries, including electrical equipment, energy, industrial machinery, distributors, utilities, and construction and engineering. The fund may invest in foreign securities and is expected to allocate a significant portion of the portfolio to US, Canada, and Europe. It utilizes both internal and external data sources and relies on the discretion of the adviser for investment decisions. The adviser aims to invest in attractively valued electrification-related firms by employing both top-down and bottom-up fundamental investment approaches.

PRICE

$35.59 ▼ DOWN 2.41% (−$0.88)
$35.70$36.00$36.30$36.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM35.59

HOLDINGS

TOP 20 OF 24 · 85.36% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BELFB Bel Fuse Inc. 7.34% 213.35K $53.06M
02 ETN Eaton Corporation plc 5.93% 106.29K $42.81M
03 ET Energy Transfer LP 5.52% 1.87M $39.89M
04 POWL Powell Industries, Inc. 5.39% 213.03K $38.92M
05 NEE NextEra Energy, Inc. 5.29% 467.1K $38.23M
06 PWR Quanta Services, Inc. 5.17% 62K $37.37M
07 APH Amphenol Corporation 4.84% 221.56K $34.95M
08 IDA IDACORP, Inc. 4.52% 240.32K $32.63M
09 HUBB Hubbell Incorporated 4.49% 70.71K $32.4M
10 OGE OGE Energy Corp. 4.48% 707.29K $32.35M
12 GEV GE Vernova Inc. 4.16% 32.97K $30.07M
14 ETR Entergy Corporation 3.82% 260.68K $27.57M
15 BE Bloom Energy Corporation 3.36% 115.28K $24.3M
16 NI NiSource Inc 3.10% 552.57K $22.42M
17 NVT nVent Electric plc 3.09% 150.24K $22.31M
18 VRT Vertiv Holdings Co 2.26% 63.61K $16.35M
19 WMB The Williams Companies, Inc. 2.18% 213.92K $15.77M
20 CAT Caterpillar Inc. 2.13% 19.27K $15.42M

SECTOR HOLDINGS

TECHNOLOGY IS 47.79% OF THE FUND
Industrials 47.79%
Utilities 30.91%
Technology 12.92%
Energy 6.15%
Consumer Cyclical 2.23%

BY REGION

UNITED STATES IS 81.98% OF THE FUND
United States 81.98%
Ireland 7.53%
United Kingdom 3.16%
Switzerland 3.01%
Luxembourg 2.71%
France 1.49%
Other 0.12%