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Tema Electrification ETF (VOLT) Holdings List

Tema Electrification ETF logo
$36.73 +0.57 (+1.58%)
Closing price 04:00 PM Eastern
Extended Trading
$36.50 -0.23 (-0.62%)
As of 05:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does VOLT hold?

The Tema Electrification ETF (VOLT) has 28 holdings, with Bel Fuse, Eaton, and Powell Industries among its largest positions. The top 25 VOLT holdings ordered by weight make up 97.11% 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

RankCompanyCurrent PriceWeightShares Held
1
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$257.94
+2.3%
6.77%199,922
2
Eaton Corporation, PLC stock logo
ETN
Eaton
$435.35
-0.4%
6.44%107,327
3
Powell Industries, Inc. stock logo
POWL
Powell Industries
$196.10
+2.9%
5.60%215,114
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$677.11
+2.2%
5.46%62,602
5
Energy Transfer LP stock logo
ET
Energy Transfer
$20.46
+1.8%
5.23%1,890,512
6
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.68
+0.4%
5.07%471,700
7
Amphenol Corporation stock logo
APH
Amphenol
$86.95
+1.5%
5.03%447,476
8
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$119.57
-0.2%
4.85%297,086
9
Hubbell Inc stock logo
HUBB
Hubbell
$475.87
+1.9%
4.44%71,393
10
OGE Energy Corporation stock logo
OGE
OGE Energy
$45.31
-0.8%
4.37%714,250
11
Bloom Energy Corporation stock logo
BE
Bloom Energy
$289.48
+4.3%
4.36%116,399
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$990.79
+0.3%
4.29%33,290
13
IDACORP, Inc. stock logo
IDA
IDACORP
$132.59
+0.6%
4.29%242,678
14
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$304.28
+3.5%
3.80%102,621
15
Entergy Corporation stock logo
ETR
Entergy
$101.00
+0.6%
3.61%263,241
16
nVent Electric PLC stock logo
NVT
nVent Electric
$169.67
+2.4%
3.35%151,719
17ABB LtdN/A3.13%228,206
18
NiSource, Inc stock logo
NI
NiSource
$39.44
-0.2%
3.02%558,012
19
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$70.47
+1.8%
2.85%296,227
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$845.38
+2.3%
2.13%19,448
21Anthropic Spv ExposureN/A2.10%18,165
22
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$71.40
+1.2%
1.95%199,088
23
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$54.21
+1.2%
1.88%253,948
24
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$156.18
+2.9%
1.62%81,435
25Schneider Electric S.E.N/A1.47%32,009

VOLT Geographic Exposure

VOLT's largest geographic exposure is United States at 81.0%, followed by Ireland at 12.6%.

  • United States
    81.0%
  • Ireland
    12.6%
  • Switzerland
    3.0%
  • France
    1.4%

VOLT Currency Exposure

VOLT's largest currency exposure is USD at 83.4%, followed by CHF at 3.0%.

  • USD
    83.4%
  • CHF
    3.0%
  • EUR
    1.4%

VOLT Sector Exposure

VOLT's largest sector exposure is Industrials at 57.9%, followed by Utilities at 26.8%.

  • Industrials
    57.9%
  • Utilities
    26.8%
  • Energy
    12.8%

VOLT Industry Exposure

VOLT's largest industry exposure is Electrical Equipment at 45.6%, followed by Utilities at 26.8%.

  • Electrical Equipment
    45.6%
  • Utilities
    26.8%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Construction & Engineering
    5.6%
  • Renewable Energy
    4.1%
  • Machinery
    2.2%
  • Building Products
    1.7%
  • Energy Equipment & Services
    1.4%

VOLT Sub-Industry Exposure

VOLT's largest sub-industry exposure is Electrical Components & Equipment at 36.8%, followed by Electric Utilities at 23.9%.

  • Electrical Components & Equipment
    36.8%
  • Electric Utilities
    23.9%
  • Heavy Electrical Equipment
    8.8%
  • Oil & Gas Storage & Transportation
    7.4%
  • Construction & Engineering
    5.6%
  • Renewable Energy Equipment
    4.1%
  • Multi-Utilities
    3.0%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Building Products
    1.7%
  • Oil & Gas Equipment & Services
    1.4%

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MarketBeat tracks Tema Electrification ETF holdings and portfolio composition, last updated on 9/25/2026.
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