VOLT Tema Electrification ETF

50

NYSE MKT | ETF

Price
$29.33
Increased by +0.76%
Dollar volume (20D)
6.72 M
ADR%
2.15
Industrials - 44.66%Utilities - 37.22%Technology - 13.88%Energy - 4.25%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 - 44.66%
Utilities - 37.22%
Technology - 13.88%
Energy - 4.25%
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
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 6.84%
BELFB Bel Fuse B Inc Technology Electronic Components 5.55%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 5.53%
PWR Quanta Services Inc Industrials Engineering & Construction 5.34%
APH Amphenol Corporation Technology Electronic Components 4.89%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 4.51%
NEX Nexans S.A. Industrials Electrical Equipment & Parts 4.42%
ET Energy Transfer LP Energy Oil & Gas Midstream 4.17%
NI NiSource Inc Utilities Utilities - Regulated Gas 4.10%
TXNM TXNM Energy, Inc. Utilities Utilities - Regulated Electric 4.03%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 4.00%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 4.00%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.99%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 3.84%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 3.72%
ITRI Itron Inc Technology Scientific & Technical Instruments 3.64%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 3.32%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.24%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 3.24%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 3.15%
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