Total Holdings
31
Portfolio diversification across 31 positions
VOLT
(NASDAQ)Tema Electrification ETF
$36.29-- (--)
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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
$758.22M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Tema
Nasdaq Stock Market
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 30 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 |  | Bel Fuse Inc. | Stock | 7.29% |
| 2 |  | Powell Industries, Inc | Stock | 5.99% |
| 3 |  | NextEra Energy, Inc. | Stock | 5.68% |
| 4 |  | Eaton Corporation plc | Stock | 5.59% |
| 5 |  | Quanta Services, Inc | Stock | 5.18% |
| 6 |  | IDACORP, Inc. | Stock | 4.87% |
| 7 |  | American Electric Power Company, Inc. | Stock | 4.76% |
| 8 |  | OGE Energy Corp. | Stock | 4.75% |
| 9 |  | Hubbell Incorporated | Stock | 4.66% |
| 10 |  | Amphenol Corporation | Stock | 4.46% |
| 11 |  | GE Vernova LLC | Stock | 4.44% |
| 12 |  | Entergy Corporation | Stock | 3.99% |
| 13 |  | Energy Transfer LP | Stock | 3.95% |
| 14 |  | Advanced Energy Industries, Inc | Stock | 3.91% |
| 15 |  | Bloom Energy Corporation | Stock | 3.47% |
| 16 |  | NiSource Inc. | Stock | 3.44% |
| 17 |  | nVent Electric PLC | Stock | 3.06% |
| 18 | S SWX:ABBN | ABB Ltd | Stock | 3.00% |
| 19 |  | Vertiv Holdings Co | Stock | 2.51% |
| 20 |  | Modine Manufacturing Company | Stock | 2.43% |
| 21 |  | Caterpillar Inc | Stock | 2.32% |
| 22 |  | Xcel Energy Inc. | Stock | 2.16% |
| 23 |  | The Williams Companies, Inc. | Stock | 2.04% |
| 24 |  | PPL Corporation | Stock | 1.97% |
| 25 |  | BWX Technologies, Inc | Stock | 1.95% |
| 26 |  | Johnson Controls International plc | Stock | 1.54% |
| 27 | E EPA:SU | Schneider Electric S.E | Stock | 1.25% |
| 28 |  | Itron, Inc | Stock | 1.08% |
| 29 |  | NRG Energy, Inc | Stock | 1.05% |
| 30 |  | Mirion Technologies Inc | Stock | 0.50% |
Frequently Asked Questions About Tema Electrification ETF Holdings
What are the top holdings in VOLT?
Tema Electrification ETF (VOLT) holds 31 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 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.