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Tema Electrification ETF (VOLT) Holdings

Tema Electrification ETF logo
$23.18 -0.23 (-0.98%)
As of 03:55 PM Eastern

Top 29 VOLT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.92
-6.5%
5.37%52,963
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$330.71
-3.1%
5.35%11,063
3
GE Vernova Inc. stock logo
GEV
GE Vernova
$458.46
+1.2%
5.33%8,804
4
Itron, Inc. stock logo
ITRI
Itron
$112.27
-2.2%
5.32%32,522
5
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.80
-0.9%
4.67%73,772
6
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$72.53
-1.1%
4.56%40,013
7
Hubbell Incorporated stock logo
HUBB
Hubbell
$389.37
+2.0%
4.44%8,073
8
Entergy Corporation stock logo
ETR
Entergy
$81.24
-1.6%
4.30%36,348
9
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.80
-1.1%
4.19%28,515
10
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$89.86
-1.4%
3.92%29,902
11ABB LtdN/A3.91%48,777
12
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.41
+0.2%
3.87%50,159
13
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$97.85
+0.7%
3.86%27,881
14Schneider Electric S.E.N/A3.85%10,794
15
Amphenol Co. stock logo
APH
Amphenol
$85.24
-0.5%
3.78%30,797
16
Eaton Co. plc stock logo
ETN
Eaton
$320.86
-0.5%
3.78%8,073
17
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.16
+0.5%
3.47%23,621
18
NiSource Inc. stock logo
NI
NiSource
$38.48
-1.0%
3.35%60,099
19Nexans S.A.N/A3.04%18,545
20
PPL Co. stock logo
PPL
PPL
$34.35
-0.8%
2.95%58,773
21
Powell Industries, Inc. stock logo
POWL
Powell Industries
$173.27
-0.7%
2.94%10,764
22Brookfield Renewable Partners L.P.N/A2.91%85,443
23
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.21
-1.0%
2.88%29,241
24Iberdrola, S.A.N/A2.68%109,170
25
nVent Electric plc stock logo
NVT
nVent Electric
$64.84
+1.3%
2.14%22,145
26
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$107.63
+0.2%
1.98%12,690
27First American Treasury Obligations FundN/A0.97%665,501
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.17%1,183,493
29US DOLLARSN/A0.01%6,745

Geographic Exposure

  • United States
    76.6%
  • Ireland
    9.6%
  • France
    6.8%
  • Switzerland
    4.0%
  • Spain
    2.9%

Currency Exposure

  • USD
    86.2%
  • EUR
    9.7%
  • CHF
    4.0%

Sector Exposure

  • Industrials
    51.6%
  • Utilities
    41.4%
  • Electrical Equipment
    5.7%

Industry Exposure

  • Electrical Equipment
    44.1%
  • Utilities
    38.5%
  • Construction & Engineering
    5.4%
  • Building Products
    3.9%

SubIndustry Exposure

  • Electrical Components & Equipment
    38.4%
  • Electric Utilities
    35.2%
  • Heavy Electrical Equipment
    5.7%
  • Construction & Engineering
    5.4%
  • Building Products
    3.9%
  • Multi-Utilities
    3.3%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 15-20
    1.0%

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This page (NASDAQ:VOLT) was last updated on 5/22/2025 by MarketBeat.com Staff
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