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Tema Electrification ETF VOLT

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Price alert · VOLT

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33.95 USD -0.88 -2.53%

At close · Oct 30

33.95 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
33.91 × 5
Ask
33.95 × 5
33.67 Day range 34.56
28.32 52-week range 42.05
YTD
+17.39%
1 year
+11.06%
Open
33.98
Prev close
34.83
Mkt cap
389.02M
Vol
224.94K
Avg vol
205.52K
EPS
1.20
P/E
28.24
Div yield
0.00%
More statistics
Low
33.67
High
34.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
Earnings
Mar 15, 2022
50-d avg
24.25
200-d avg
24.25

5D chart

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VOLT five-day price chart32.333.033.734.435.1Oct 23Oct 26Oct 27Oct 28Oct 29

Tema Electrification ETF

Issuer
Tema
Asset class
Equity
Expense ratio
0.75%
Assets under management
$995.12M
NAV
33.99
Holdings
27
Inception
2024-12-03
Top 10 weight
56.37%

Top holdings

  1. BELFB BEL FUSE INC 6.77%
  2. APH AMPHENOL CORP 6.55%
  3. ETN EATON CORP PLC 5.69%
  4. ET ENERGY TRANSFER LP 5.67%
  5. NEE NEXTERA ENERGY INC 5.67%
  6. PWR QUANTA SERVICES INC 5.55%
  7. AEP AMERICAN ELECTRIC POWER CO INC 5.54%
  8. OGE OGE ENERGY CORP 5.07%
  9. IDA IDACORP INC 5.06%
  10. POWL POWELL INDUSTRIES INC 4.81%
  11. HUBB HUBBELL INC 4.30%
  12. ETR ENTERGY CORP 4.16%
  13. GEV GE VERNOVA INC 4.08%
  14. NVT NVENT ELECTRIC PLC 3.68%
  15. NI NISOURCE INC 3.57%
  16. BE BLOOM ENERGY CORP 3.38%
  17. AEIS ADVANCED ENERGY INDUSTRIES INC 3.27%
  18. ABBN.SW ABB LTD 2.81%
  19. WMB WILLIAMS COS INC/THE 2.54%
  20. XEL XCEL ENERGY INC 2.28%
  21. JCI JOHNSON CONTROLS INTERNATIONAL PLC 1.73%
  22. CAT CATERPILLAR INC 1.71%
  23. CASH & CASH EQUIVALENTS 1.57%
  24. ANTHROPIC SPV EXPOSURE 1.55%
  25. KGS KODIAK GAS SERVICES INC 1.30%

Sector weights

  • Industrials 36.84%
  • Utilities 32.00%
  • Technology 15.76%
  • Energy 10.47%
  • Cash & Others 3.18%
  • Basic Materials 1.75%

Country weights

  • United States 93.02%
  • United Kingdom 4.07%
  • Switzerland 2.92%

Updated 2026-10-31

Held by funds

5 US ETFs and mutual funds hold VOLT · largest positions

Funds holding VOLT, by value held
FundValue heldWeight in fund
SPEM $2.23M0.01%
NMBL $847.69K3.53%
JHEM $150.15K0.02%
EEMX $37.84K0.02%
XCNY $3.46K0.04%
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