Total Holdings
32
Portfolio diversification across 32 positions
VOLT
(NASDAQ)Tema Electrification ETF
$36.71-- (--)
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VOLT ETF Holdings: Tema Electrification ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$433.45M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Tema
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Powell Industries, Inc | Stock | 7.55% |
| 2 |  | Bel Fuse Inc | Stock | 6.74% |
| 3 |  | NextEra Energy, Inc | Stock | 6.39% |
| 4 |  | Eaton Corporation plc | Stock | 4.97% |
| 5 |  | American Electric Power Company, Inc. | Stock | 4.91% |
| 6 |  | Quanta Services, Inc | Stock | 4.61% |
| 7 |  | Amphenol Corporation | Stock | 4.29% |
| 8 |  | GE Vernova Inc. | Stock | 4.22% |
| 9 |  | Entergy Corporation | Stock | 4.21% |
| 10 |  | Hubbell Incorporated | Stock | 4.07% |
| 11 |  | Energy Transfer LP | Stock | 3.84% |
| 12 |  | IDACORP, Inc | Stock | 3.69% |
| 13 |  | NiSource Inc. | Stock | 3.68% |
| 14 |  | OGE Energy Corp. | Stock | 3.42% |
| 15 |  | Johnson Controls International plc | Stock | 3.12% |
| 16 |  | Vertiv Holdings Co | Stock | 3.08% |
| 17 |  | Modine Manufacturing Company | Stock | 3.04% |
| 18 | S SWX:ABBN | ABB Ltd | Stock | 2.93% |
| 19 |  | Itron, Inc. | Stock | 2.82% |
| 20 |  | Advanced Energy Industries, Inc. | Stock | 2.78% |
| 21 |  | nVent Electric plc | Stock | 2.58% |
| 22 |  | BWX Technologies, Inc. | Stock | 2.58% |
| 23 | E EPA:SU | Schneider Electric S.E | Stock | 2.57% |
| 24 |  | Xcel Energy Inc | Stock | 2.28% |
| 25 |  | Caterpillar Inc | Stock | 2.20% |
| 26 |  | PPL Corporation | Stock | 2.17% |
| 27 |  | Bloom Energy Corporation | Stock | 2.04% |
| 28 | B BME:IBE | Iberdrola S.A | Stock | 1.22% |
| 29 | T TO:CPX | Capital Power Corporation | Stock | 0.98% |
| 30 |  | Mirion Technologies Inc | Stock | 0.76% |
| 31 | C CHK | Chesapeake Energy Corporation | Stock | 0.72% |
Frequently Asked Questions About Tema Electrification ETF Holdings
What are the top holdings in VOLT?
Tema Electrification ETF (VOLT) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VOLT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VOLT's holdings table to analyze concentration risk.
What is VOLT's sector allocation?
The Sector Allocation chart shows how VOLT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VOLT invest in?
VOLT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VOLT ETF?
VOLT's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.