VOLT Tema Electrification ETF

77

NASDAQ | ETF

Price
$40.06
Decreased by -0.45%
Dollar volume (20D)
16.10 M
ADR%
2.38
Industrials - 50.72%Utilities - 27.54%Technology - 13.46%Energy - 4.95%Consumer Cyclicals - 3.33%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 50.72%
Utilities - 27.54%
Technology - 13.46%
Energy - 4.95%
Consumer Cyclicals - 3.33%
Basic Materials - 0.00%
Communication Services - 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 8.03%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 7.95%
PWR Quanta Services Inc Industrials Engineering & Construction 5.38%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 5.31%
NEX Nexans S.A. Industrials Electrical Equipment & Parts 4.42%
AEIS Advanced Energy Industries Inc Industrials Electrical Equipment & Parts 4.39%
APH Amphenol Corporation Technology Electronic Components 4.29%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 4.28%
TXNM TXNM Energy, Inc. Utilities Utilities - Regulated Electric 4.03%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 4.00%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 3.93%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 3.80%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 3.78%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.64%
ET Energy Transfer LP Energy Oil & Gas Midstream 3.39%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 3.30%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.27%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 3.26%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 3.24%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 3.14%
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