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Tema Electrification ETF (VOLT) Holdings

Tema Electrification ETF logo
$21.31 -0.16 (-0.75%)
As of 03/28/2025 03:59 PM Eastern

Top 28 VOLT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
6.07%47,476
2
Itron, Inc. stock logo
ITRI
Itron
$103.82
-1.3%
5.28%29,174
3
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.49
+0.9%
5.15%66,146
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$302.71
-0.1%
4.97%9,482
5
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$74.20
-4.0%
4.84%35,890
6
Entergy Corporation stock logo
ETR
Entergy
$84.38
+0.4%
4.73%32,597
7
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.96
+1.7%
4.62%25,570
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$254.17
-0.3%
4.33%9,916
9ABB LtdN/A4.29%43,724
10
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.23
+1.3%
4.29%26,802
11
Hubbell Incorporated stock logo
HUBB
Hubbell
$331.68
-3.0%
4.25%7,236
12Schneider Electric S.E.N/A4.21%9,678
13
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.54
-0.3%
4.04%44,982
14
Eaton Co. plc stock logo
ETN
Eaton
$274.05
-2.4%
3.71%7,236
15
NiSource Inc. stock logo
NI
NiSource
$39.88
+0.3%
3.69%53,868
16
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$79.64
-3.1%
3.45%24,998
17
Vertiv Holdings Co stock logo
VRT
Vertiv
$74.32
-2.6%
3.17%21,172
18
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.72
+0.6%
3.17%26,234
19
PPL Co. stock logo
PPL
PPL
$35.70
+2.1%
3.14%52,697
20Brookfield Renewable Partners L.P.N/A3.12%76,608
21
Amphenol Co. stock logo
APH
Amphenol
$66.56
-2.4%
3.04%27,604
22Nexans S.A.N/A2.98%16,623
23
Powell Industries, Inc. stock logo
POWL
Powell Industries
$176.72
-2.3%
2.83%9,648
24Iberdrola, S.A.N/A2.00%76,193
25
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$99.24
-2.2%
1.96%11,388
26
nVent Electric plc stock logo
NVT
nVent Electric
$52.89
-3.1%
1.94%19,851
27First American Treasury Obligations FundN/A0.62%353,409
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.13%793,344

Geographic Exposure

  • United States
    77.6%
  • Ireland
    9.0%
  • France
    7.0%
  • Switzerland
    4.2%
  • Spain
    2.1%

Currency Exposure

  • USD
    86.6%
  • EUR
    9.1%
  • CHF
    4.2%

Sector Exposure

  • Industrials
    47.3%
  • Utilities
    44.1%

Industry Exposure

  • Utilities
    41.1%
  • Electrical Equipment
    35.2%
  • Construction & Engineering
    4.4%
  • Building Products
    3.6%

SubIndustry Exposure

  • Electric Utilities
    37.4%
  • Electrical Components & Equipment
    35.2%
  • Construction & Engineering
    4.4%
  • Multi-Utilities
    3.7%
  • Building Products
    3.6%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 15-20
    0.7%

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This page (NASDAQ:VOLT) was last updated on 3/30/2025 by MarketBeat.com Staff
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