The Tema Electrification ETF (VOLT) top stock holdings include Bel Fuse, Eaton, and Powell Industries. The top 25 VOLT holdings ordered by weight make up 96.82% 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 164.6%, followed by Ireland at 21.2%.
VOLT Currency Exposure
VOLT is predominantly exposed to USD at 180.1%, followed by CHF at 6.0%.
VOLT Sector Exposure
VOLT's largest sector exposure is Industrials at 109.2%, followed by Utilities at 58.2%.
VOLT Industry Exposure
VOLT's largest industry exposure is Electrical Equipment at 84.8%, followed by Utilities at 58.2%.
Oil, Gas & Consumable Fuels
Construction & Engineering
Energy Equipment & Services
VOLT Sub-Industry Exposure
VOLT's largest sub-industry exposure is Electrical Components & Equipment at 70.0%, followed by Electric Utilities at 52.0%.
Electrical Components & Equipment
Heavy Electrical Equipment
Oil & Gas Storage & Transportation
Construction & Engineering
Renewable Energy Equipment
Construction Machinery & Heavy Trucks
VOLT Coupon Exposure
VOLT's largest coupon exposure is 2-4 at 0.4%.
VOLT Maturity Exposure
VOLT's largest maturity exposure is 10-15 at 0.4%.
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