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Tema Electrification ETF (VOLT) Holdings

Tema Electrification ETF logo
$24.39 -0.27 (-1.09%)
As of 06/13/2025 03:25 PM Eastern

Top 30 VOLT Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
6.02%8,804
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
5.39%11,063
3
Itron, Inc. stock logo
ITRI
Itron
$121.96
-0.8%
5.34%32,522
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
5.24%52,963
5
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.26
-0.9%
4.61%73,772
6
Hubbell Incorporated stock logo
HUBB
Hubbell
$382.01
-2.3%
4.34%8,073
7
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
4.26%36,348
8
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
4.15%28,515
9
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$86.16
-0.3%
4.03%40,013
10
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
3.95%27,881
11
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
3.92%30,797
12ABB LtdN/A3.88%48,777
13
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$89.85
-0.9%
3.83%29,902
14Schneider Electric S.E.N/A3.83%10,794
15
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
3.64%23,621
16
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
3.63%8,073
17
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
3.36%60,099
18Nexans S.A.N/A3.03%18,545
19
PPL Co. stock logo
PPL
PPL
$33.85
-1.5%
2.88%58,773
20
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
2.88%29,241
21Brookfield Renewable Partners L.P.N/A2.86%85,443
22Iberdrola, S.A.N/A2.83%109,170
23
Powell Industries, Inc. stock logo
POWL
Powell Industries
$187.85
-2.8%
2.62%10,764
24
IDACORP, Inc. stock logo
IDA
IDACORP
$113.85
-1.6%
2.47%14,918
25
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
2.26%12,690
26
nVent Electric plc stock logo
NVT
nVent Electric
$68.11
-2.4%
2.02%22,145
27First American Treasury Obligations FundN/A1.73%1,223,308
28
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.57
-0.3%
0.99%12,456
29EURON/A0.00%546
30US DOLLARSN/A0.00%2,673

Geographic Exposure

  • United States
    154.3%
  • Ireland
    19.3%
  • France
    6.7%
  • Switzerland
    3.9%
  • Spain
    2.8%

Currency Exposure

  • USD
    186.4%
  • EUR
    9.5%
  • CHF
    3.9%

Sector Exposure

  • Industrials
    95.2%
  • Utilities
    74.1%
  • Electrical Equipment
    11.7%
  • Energy
    3.8%

Industry Exposure

  • Electrical Equipment
    84.3%
  • Utilities
    68.1%
  • Construction & Engineering
    10.8%
  • Building Products
    7.8%
  • Oil, Gas & Consumable Fuels
    3.8%

SubIndustry Exposure

  • Electrical Components & Equipment
    72.7%
  • Electric Utilities
    61.6%
  • Heavy Electrical Equipment
    11.7%
  • Construction & Engineering
    10.8%
  • Building Products
    7.8%
  • Multi-Utilities
    6.5%
  • Oil & Gas Storage & Transportation
    3.8%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 15-20
    1.1%

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This page (NASDAQ:VOLT) was last updated on 6/16/2025 by MarketBeat.com Staff
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