VOLT Tema Electrification ETF

85

NYSE MKT | ETF

Price
$27.37
Increased by +0.33%
Dollar volume (20D)
635.59 K
ADR%
1.98
Industrials - 43.90%Utilities - 36.01%Technology - 18.12%Energy - 1.97%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 43.90%
Utilities - 36.01%
Technology - 18.12%
Energy - 1.97%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies that are directly or indirectly economically tied to global electrification.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
BELFB Bel Fuse B Inc Technology Electronic Components 6.43%
PWR Quanta Services Inc Industrials Engineering & Construction 5.33%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 5.19%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 5.17%
ITRI Itron Inc Technology Scientific & Technical Instruments 5.00%
NEX Nexans S.A. Industrials Electrical Equipment & Parts 4.42%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 4.24%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 4.14%
APH Amphenol Corporation Technology Electronic Components 4.10%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 4.07%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 4.06%
TXNM TXNM Energy, Inc. Utilities Utilities - Regulated Electric 4.03%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 4.01%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 3.92%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 3.80%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 3.63%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 3.38%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.35%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.19%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 3.09%
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