The Tema Electrification ETF (VOLT) top stock holdings include Bel Fuse, Powell Industries, and Quanta Services. The top 25 VOLT holdings ordered by weight make up 93.07% of the total fund. VOLT is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete VOLT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 VOLT Holdings
VOLT Geographic Exposure
VOLT's largest geographic exposure is United States at 171.5%, followed by Ireland at 19.9%.
VOLT Currency Exposure
VOLT is predominantly exposed to USD at 191.4%, followed by CHF at 6.0%.
VOLT Sector Exposure
VOLT's largest sector exposure is Industrials at 115.1%, followed by Utilities at 59.4%.
VOLT Industry Exposure
VOLT's largest industry exposure is Electrical Equipment at 91.1%, followed by Utilities at 59.4%.
Construction & Engineering
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
VOLT Sub-Industry Exposure
VOLT's largest sub-industry exposure is Electrical Components & Equipment at 74.5%, followed by Electric Utilities at 50.8%.
Electrical Components & Equipment
Heavy Electrical Equipment
Construction & Engineering
Oil & Gas Storage & Transportation
Renewable Energy Equipment
Construction Machinery & Heavy Trucks
VOLT Coupon Exposure
VOLT's largest coupon exposure is 2-4 at 0.5%.
VOLT Maturity Exposure
VOLT's largest maturity exposure is 10-15 at 0.5%.