Tema Electrification ETF (VOLT)

NASDAQ: VOLTExchange-traded fund from Tema ETFs.

  • Expense ratio0.75%
  • Net assets$786.6M
  • Dividend yield0.25%
  • 1-year return+13.35%
  • Holdings25

VOLT ETF price chart

VOLT quote & trading statistics

VOLT performance

Total return · as of October 18, 2026
  • YTD+17.62%
  • 1 year+13.35%
1Y volatility
29.32%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VOLT top 10 holdings

#SymbolNameWeight
1APHAmphenol Corporation6.61%
2ETNEaton Corporation PLC6.10%
3BELFBBel Fuse B Inc5.92%
4PWRQuanta Services Inc5.80%
5NEENextera Energy Inc5.51%
6POWLPowell Industries Inc5.28%
7AEPAmerican Electric Power Co Inc5.14%
8HUBBHubbell Inc4.62%
9IDAIDACORP Inc4.59%
10OGEOGE Energy Corporation4.53%

The top 10 holdings make up 54.1% of the fund (25 holdings in total). As of October 18, 2026.

VOLT sector weights

Industrials
48.4%
Utilities
28.6%
Technology
13.0%
Energy
9.3%

VOLT region weights

North America
89.7%
Europe Developed
4.2%
United Kingdom
4.1%

VOLT asset allocation

U.S. stocks
89.8%
Non-U.S. stocks
7.9%
Other
2.0%
Cash
0.3%

VOLT market-cap breakdown

Mid cap
37.5%
Large cap
27.7%
Small cap
20.5%
Micro cap
5.9%
Mega cap
4.3%

About Tema Electrification ETF

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.

VOLT ETF FAQ

What is the VOLT expense ratio?

Tema Electrification ETF has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.

How much money is in VOLT?

Tema Electrification ETF has about $786.6M in net assets.

What are the top holdings of VOLT?

The largest positions in VOLT are Amphenol Corporation (6.61%), Eaton Corporation PLC (6.10%), Bel Fuse B Inc (5.92%). The fund holds 25 securities in total.

How has VOLT performed?

VOLT returned +13.35% over the past year, including reinvested distributions.

Does VOLT pay dividends?

VOLT has a dividend yield of 0.25%.

When was VOLT launched?

Tema Electrification ETF began trading on December 3, 2024.