VOLT Tema Electrification ETF

85

NASDAQ | ETF

Price
$32.22
Decreased by -1.29%
Dollar volume (20D)
5.64 M
ADR%
1.80
Industrials - 45.10%Utilities - 32.40%Technology - 15.42%Energy - 4.88%Consumer Cyclicals - 2.20%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 45.10%
Utilities - 32.40%
Technology - 15.42%
Energy - 4.88%
Consumer Cyclicals - 2.20%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies that are directly or indirectly economically tied to global electrification.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 6.87%
BELFB Bel Fuse B Inc Technology Electronic Components 6.82%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 6.63%
APH Amphenol Corporation Technology Electronic Components 5.43%
PWR Quanta Services Inc Industrials Engineering & Construction 4.72%
NEX Nexans S.A. Industrials Electrical Equipment & Parts 4.42%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 4.20%
ET Energy Transfer LP Energy Oil & Gas Midstream 4.12%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 4.08%
TXNM TXNM Energy, Inc. Utilities Utilities - Regulated Electric 4.03%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 4.00%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.89%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 3.84%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 3.67%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 3.47%
ITRI Itron Inc Technology Scientific & Technical Instruments 3.45%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 2.93%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 2.90%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.88%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 2.69%
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