ETF · holdings as filed 2026-05-31
What's inside VOLT?
Tema Electrification ETF
- Holdings
- 33
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $724M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | POWLPOWELL INDUSTRIES INC | 8.05% | |
| 2 | B  | BELFBBEL FUSE INC-CL B | 7.40% | |
| 3 | P  | PWRQUANTA SERVICES INC | 5.58% | |
| 4 | E  | ETNEATON CORP PLC | 5.38% | |
| 5 | B  | BEBLOOM ENERGY CORP- A | 4.49% | |
| 6 | A  | AEPAMERICAN ELECTRIC POWER | 4.20% | |
| 7 | N  | NEENEXTERA ENERGY INC | 4.09% | |
| 8 | G  | GEVGE VERNOVA INC | 4.04% | |
| 9 | A  | AEISADVANCED ENERGY INDUSTRIES | 3.88% | |
| 10 | O  | OGEOGE ENERGY CORP | 3.76% | |
| 11 | E  | ETRENTERGY CORP | 3.59% | |
| 12 | E  | ETENERGY TRANSFER LP | 3.45% | |
| 13 | M  | MODMODINE MANUFACTURING CO | 3.38% | |
| 14 | V  | VRTVERTIV HOLDINGS CO-A | 3.33% | |
| 15 | H  | HUBBHUBBELL INC | 3.28% | |
| 16 | N  | NINISOURCE INC | 3.23% | |
| 17 | I  | IDAIDACORP INC | 3.20% | |
| 18 | N  | NVTNVENT ELECTRIC PLC | 3.17% | |
| 19 | A  | APHAMPHENOL CORP-CL A | 3.06% | |
| 20 | A  | ABLZFABB LTD-REG | 3.06% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
P
POWLPOWELL INDUSTRIES INC
8.05%2
B
BELFBBEL FUSE INC-CL B
7.40%3
E
ETNEATON CORP PLC
5.38%4
B
BEBLOOM ENERGY CORP- A
4.49%5
G
GEVGE VERNOVA INC
4.04%6
A
AEISADVANCED ENERGY INDUSTRIES
3.88%7
V
VRTVERTIV HOLDINGS CO-A
3.33%8
H
HUBBHUBBELL INC
3.28%9
N
NVTNVENT ELECTRIC PLC
3.17%10
A
APHAMPHENOL CORP-CL A
3.06%Top holdings — United States
Your 10 largest positions in this country
1
P
POWLPOWELL INDUSTRIES INC
8.05%2
B
BELFBBEL FUSE INC-CL B
7.40%3
P
PWRQUANTA SERVICES INC
5.58%4
B
BEBLOOM ENERGY CORP- A
4.49%5
A
AEPAMERICAN ELECTRIC POWER
4.20%6
N
NEENEXTERA ENERGY INC
4.09%7
G
GEVGE VERNOVA INC
4.04%8
A
AEISADVANCED ENERGY INDUSTRIES
3.88%9
O
OGEOGE ENERGY CORP
3.76%10
E
ETRENTERGY CORP
3.59%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.