Total Holdings
34
Portfolio diversification across 34 positions
VOLT
(NASDAQ)Tema Electrification ETF
$38.77-- (--)
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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
$738.28M
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 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 |  | Bel Fuse Inc | Stock | 8.03% |
| 2 |  | Powell Industries, Inc | Stock | 7.95% |
| 3 |  | Quanta Services, Inc. | Stock | 5.56% |
| 4 |  | Eaton Corporation plc | Stock | 5.35% |
| 5 |  | NextEra Energy, Inc. | Stock | 4.97% |
| 6 |  | Advanced Energy Industries, Inc. | Stock | 4.65% |
| 7 |  | Amphenol Corporation | Stock | 4.34% |
| 8 |  | American Electric Power Company, Inc | Stock | 4.28% |
| 9 |  | GE Vernova Inc. | Stock | 3.99% |
| 10 |  | Bloom Energy Corporation | Stock | 3.93% |
| 11 |  | OGE Energy Corp | Stock | 3.78% |
| 12 |  | Entergy Corporation | Stock | 3.64% |
| 13 |  | Energy Transfer LP | Stock | 3.39% |
| 14 |  | Modine Manufacturing Company | Stock | 3.38% |
| 15 |  | Hubbell Incorporated | Stock | 3.32% |
| 16 |  | NiSource Inc | Stock | 3.27% |
| 17 |  | IDACORP, Inc | Stock | 3.24% |
| 18 |  | nVent Electric plc | Stock | 3.14% |
| 19 | S SWX:ABBN | ABB Ltd | Stock | 2.93% |
| 20 |  | Vertiv Holdings Co | Stock | 2.45% |
| 21 |  | Caterpillar Inc. | Stock | 2.23% |
| 22 |  | BWX Technologies, Inc | Stock | 2.11% |
| 23 |  | Xcel Energy Inc | Stock | 1.96% |
| 24 |  | PPL Corporation | Stock | 1.79% |
| 25 |  | The Williams Companies, Inc | Stock | 1.52% |
| 26 | E EPA:SU | Schneider Electric S.E | Stock | 1.51% |
| 27 |  | Johnson Controls International plc | Stock | 1.48% |
| 28 |  | Itron, Inc | Stock | 1.03% |
| 29 |  | NRG Energy, Inc | Stock | 0.92% |
| 30 |  | Mirion Technologies Inc | Stock | 0.50% |
| 31 |  | Constellation Energy Corporation | Stock | 0.42% |
Frequently Asked Questions About Tema Electrification ETF Holdings
What are the top holdings in VOLT?
Tema Electrification ETF (VOLT) holds 34 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 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.