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Tema Electrification ETF (VOLT)

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.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
34.55 USD+1.80%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
AMPHENOL CORPAPH6.52%
EATON CORP PLCETN5.99%
BEL FUSE INCBELFB5.92%
QUANTA SERVICES INCPWR5.63%
ENERGY TRANSFER LPET5.46%
AMERICAN ELECTRIC POWER CO INCAEP5.38%
NEXTERA ENERGY INCNEE5.37%
POWELL INDUSTRIES INCPOWL5.06%
OGE ENERGY CORPOGE4.84%
IDACORP INCIDA4.79%
and 13 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Tema Electrification ETF (VOLT)

VOLT · NASDAQ
34.55 USD+1.80%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
AMPHENOL CORPAPH6.52%
EATON CORP PLCETN5.99%
BEL FUSE INCBELFB5.92%
QUANTA SERVICES INCPWR5.63%
ENERGY TRANSFER LPET5.46%
AMERICAN ELECTRIC POWER CO INCAEP5.38%
NEXTERA ENERGY INCNEE5.37%
POWELL INDUSTRIES INCPOWL5.06%
OGE ENERGY CORPOGE4.84%
IDACORP INCIDA4.79%
and 13 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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