VOLT Tema Electrification ETF

92

NASDAQ | ETF

Price
$40.70
Increased by +0.44%
Dollar volume (20D)
13.68 M
ADR%
1.95
Industrials - 51.74%Utilities - 27.93%Technology - 12.30%Energy - 5.11%Consumer Cyclicals - 2.92%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 51.74%
Utilities - 27.93%
Technology - 12.30%
Energy - 5.11%
Consumer Cyclicals - 2.92%
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
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 8.22%
BELFB Bel Fuse B Inc Technology Electronic Components 6.84%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 5.69%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 5.39%
PWR Quanta Services Inc Industrials Engineering & Construction 5.04%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 4.62%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 4.57%
NEX Nexans S.A. Industrials Electrical Equipment & Parts 4.42%
TXNM TXNM Energy, Inc. Utilities Utilities - Regulated Electric 4.03%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 3.83%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.79%
ET Energy Transfer LP Energy Oil & Gas Midstream 3.54%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.44%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 3.38%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 3.27%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 3.24%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 3.05%
APH Amphenol Corporation Technology Electronic Components 3.00%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 2.92%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 2.81%
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