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Tema Electrification ETF (VOLT) Holdings

Tema Electrification ETF logo
$22.40 -0.62 (-2.69%)
As of 04:00 PM Eastern

Top 33 VOLT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$86.07
+1.8%
5.30%37,696
2
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
5.27%43,936
3
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
5.17%7,963
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
4.94%9,176
5
Hubbell Incorporated stock logo
HUBB
Hubbell
$376.74
-3.3%
4.58%6,696
6
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
4.51%29,583
7
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
4.06%19,592
8Nexans S.A.N/A4.01%23,905
9
Itron, Inc. stock logo
ITRI
Itron
$93.94
-3.8%
3.87%21,080
10Schneider Electric S.E.N/A3.86%8,958
11ABB LtdN/A3.84%40,464
12
Powell Industries, Inc. stock logo
POWL
Powell Industries
$177.25
-6.1%
3.79%8,928
13
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
3.66%6,696
14
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
3.41%4,216
15
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
3.30%49,848
16
nVent Electric plc stock logo
NVT
nVent Electric
$62.64
-5.8%
3.19%28,024
17
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
3.10%25,544
18First American Treasury Obligations FundN/A3.09%1,784,310
19
WESCO International, Inc. stock logo
WCC
WESCO International
$182.91
-5.2%
2.83%8,680
20
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$101.44
-3.2%
2.81%14,384
21
NuScale Power Co. stock logo
SMR
NuScale Power
$19.07
-8.3%
2.76%68,448
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
2.75%15,872
23
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
2.66%18,517
24
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.62
+0.9%
2.56%16,864
25Hammond Power Solutions Inc.N/A2.33%19,344
26
Primoris Services Co. stock logo
PRIM
Primoris Services
$66.06
-2.6%
2.18%15,821
27
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$126.54
-2.9%
2.10%10,731
28
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
2.03%9,176
29Brookfield Renewable Partners L.P.N/A1.89%48,112
30EURON/A0.36%198,349
31
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$162.07
-4.5%
0.10%442
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%165,467
33US DOLLARSN/A-0.36%206,291

Geographic Exposure

  • United States
    71.3%
  • Ireland
    11.5%
  • France
    8.9%
  • Switzerland
    4.1%
  • Canada
    2.2%

Currency Exposure

  • USD
    82.8%
  • EUR
    8.9%
  • CHF
    4.1%
  • CAD
    2.2%

Sector Exposure

  • Industrials
    62.0%
  • Utilities
    21.0%
  • Energy
    2.5%

Industry Exposure

  • Electrical Equipment
    42.6%
  • Utilities
    19.1%
  • Construction & Engineering
    7.7%
  • Building Products
    4.6%
  • Trading Companies & Distributors
    2.9%
  • Renewable Energy
    2.5%

SubIndustry Exposure

  • Electrical Components & Equipment
    42.6%
  • Electric Utilities
    15.6%
  • Building Products
    4.6%
  • Construction & Engineering
    4.6%
  • Multi-Utilities
    3.5%
  • Specialized Consumer Services
    3.1%
  • Trading Companies & Distributors
    2.9%
  • Renewable Energy Equipment
    2.5%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 15-20
    1.3%

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This page (NASDAQ:VOLT) was last updated on 2/21/2025 by MarketBeat.com Staff
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