ETF overview
VOLT is an actively managed portfolio comprising 15 to 100 stocks economically tied to global electrification. To be eligible for inclusion, companies must meet minimum market capitalization and liquidity requirements, and derive at least 50% of their revenue from the supply of raw materials, equipment, software, and services for electrification and power generation, as well as electricity storage. The investment universe spans various sub-industries, including electrical equipment, energy, industrial machinery, distributors, utilities, and construction and engineering. The fund may invest in foreign securities and is expected to allocate a significant portion of the portfolio to US, Canada, and Europe. It utilizes both internal and external data sources and relies on the discretion of the adviser for investment decisions. The adviser aims to invest in attractively valued electrification-related firms by employing both top-down and bottom-up fundamental investment approaches.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 775.81M USD (all share classes)
- Issuer
- Tema
- Inception date
- Dec 3, 2024
- Number of holdings
- 26
Breakdown
Holdings (26)
| Name | Ticker | Weight |
|---|---|---|
| AMPHENOL CORP | APH | 6.52% |
| EATON CORP PLC | ETN | 5.99% |
| BEL FUSE INC | BELFB | 5.92% |
| QUANTA SERVICES INC | PWR | 5.63% |
| ENERGY TRANSFER LP | ET | 5.46% |
| AMERICAN ELECTRIC POWER CO INC | AEP | 5.38% |
| NEXTERA ENERGY INC | NEE | 5.37% |
| POWELL INDUSTRIES INC | POWL | 5.06% |
| OGE ENERGY CORP | OGE | 4.84% |
| IDACORP INC | IDA | 4.79% |
| and 13 more | ||
Similar ETFs
- VistaShares Electrification Supercycle ETFPOW · Overlap 45% · Expense ratio 0.75%
- iShares U.S. Power Infrastructure ETFPOWR · Overlap 36% · Expense ratio 0.39%
- Global X - U.S. Electrification ETFZAP · Overlap 31% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 775.81M USD (all share classes)
- Issuer
- Tema
- Inception date
- Dec 3, 2024
- Number of holdings
- 26
| Name | Ticker | Weight |
|---|---|---|
| AMPHENOL CORP | APH | 6.52% |
| EATON CORP PLC | ETN | 5.99% |
| BEL FUSE INC | BELFB | 5.92% |
| QUANTA SERVICES INC | PWR | 5.63% |
| ENERGY TRANSFER LP | ET | 5.46% |
| AMERICAN ELECTRIC POWER CO INC | AEP | 5.38% |
| NEXTERA ENERGY INC | NEE | 5.37% |
| POWELL INDUSTRIES INC | POWL | 5.06% |
| OGE ENERGY CORP | OGE | 4.84% |
| IDACORP INC | IDA | 4.79% |
| and 13 more | ||
VOLT is an actively managed portfolio comprising 15 to 100 stocks economically tied to global electrification. To be eligible for inclusion, companies must meet minimum market capitalization and liquidity requirements, and derive at least 50% of their revenue from the supply of raw materials, equipment, software, and services for electrification and power generation, as well as electricity storage. The investment universe spans various sub-industries, including electrical equipment, energy, industrial machinery, distributors, utilities, and construction and engineering. The fund may invest in foreign securities and is expected to allocate a significant portion of the portfolio to US, Canada, and Europe. It utilizes both internal and external data sources and relies on the discretion of the adviser for investment decisions. The adviser aims to invest in attractively valued electrification-related firms by employing both top-down and bottom-up fundamental investment approaches.
- VistaShares Electrification Supercycle ETFPOW · Overlap 45% · Expense ratio 0.75%
- iShares U.S. Power Infrastructure ETFPOWR · Overlap 36% · Expense ratio 0.39%
- Global X - U.S. Electrification ETFZAP · Overlap 31% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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