VOLT Tema Electrification ETF

64

NYSE MKT | ETF

Price
$27.53
Decreased by -0.11%
Dollar volume (20D)
857.99 K
ADR%
1.66
Industrials - 43.12%Utilities - 37.87%Technology - 17.06%Energy - 1.95%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 - 43.12%
Utilities - 37.87%
Technology - 17.06%
Energy - 1.95%
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 6.15%
BELFB Bel Fuse B Inc Technology Electronic Components 5.52%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 5.24%
ITRI Itron Inc Technology Scientific & Technical Instruments 5.11%
PWR Quanta Services Inc Industrials Engineering & Construction 5.00%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 4.42%
NEX Nexans S.A. Industrials Electrical Equipment & Parts 4.42%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 4.17%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 4.09%
TXNM TXNM Energy, Inc. Utilities Utilities - Regulated Electric 4.03%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 4.03%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 4.03%
APH Amphenol Corporation Technology Electronic Components 4.02%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 3.71%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 3.71%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 3.48%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 3.39%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.38%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 3.36%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 3.30%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY