VOLT Tema Electrification ETF

43

NASDAQ | ETF

Price
$29.20
Decreased by -2.86%
Dollar volume (20D)
4.46 M
ADR%
1.75
Industrials - 45.45%Utilities - 33.88%Technology - 14.17%Energy - 5.07%Consumer Cyclicals - 1.43%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 45.45%
Utilities - 33.88%
Technology - 14.17%
Energy - 5.07%
Consumer Cyclicals - 1.43%
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
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 6.44%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 6.06%
BELFB Bel Fuse B Inc Technology Electronic Components 5.77%
PWR Quanta Services Inc Industrials Engineering & Construction 5.20%
APH Amphenol Corporation Technology Electronic Components 4.82%
NEX Nexans S.A. Industrials Electrical Equipment & Parts 4.42%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 4.21%
ET Energy Transfer LP Energy Oil & Gas Midstream 4.09%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 4.05%
TXNM TXNM Energy, Inc. Utilities Utilities - Regulated Electric 4.03%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.86%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.86%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 3.80%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 3.62%
ITRI Itron Inc Technology Scientific & Technical Instruments 3.57%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 3.46%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 3.38%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.35%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 3.15%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 3.08%
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