Tema Electrification ETF (VOLT) Holdings
VOLT holdings summary
as of Oct 23, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 54.1% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- APH 6.44% Amphenol Corporation
- Annual turnover
- — of the portfolio traded
All VOLT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corporation | Technology | 6.44% | $50.0M | $195.67B | 39.7 |
| 2 | BELFB | Bel Fuse Inc. | Technology | 6.38% | $49.5M | $3.00B | 50.8 |
| 3 | ETN | Eaton Corporation plc | Industrials | 5.65% | $43.8M | $151.92B | 39.8 |
| 4 | NEE | NextEra Energy, Inc. | Utilities | 5.58% | $43.3M | $166.46B | 17.9 |
| 5 | AEP | American Electric Power Company, Inc. | Utilities | 5.29% | $41.1M | $69.21B | 22.0 |
| 6 | PWR | Quanta Services, Inc. | Industrials | 5.19% | $40.3M | $95.00B | 72.4 |
| 7 | IDA | IDACORP, Inc. | Utilities | 4.97% | $38.6M | $8.00B | 22.9 |
| 8 | POWL | Powell Industries, Inc. | Industrials | 4.93% | $38.3M | $6.02B | 31.6 |
| 9 | HUBB | Hubbell Incorporated | Industrials | 4.90% | $38.0M | $24.36B | 27.3 |
| 10 | OGE | OGE Energy Corp. | Utilities | 4.71% | $36.6M | $9.82B | 20.9 |
| 11 | GEV | GE Vernova Inc. | Industrials | 4.36% | $33.8M | $245.35B | 26.4 |
| 12 | NVT | nVent Electric plc | Industrials | 4.07% | $31.6M | $22.99B | 39.3 |
| 13 | ETR | Entergy Corporation | Utilities | 3.94% | $30.5M | $50.22B | 26.9 |
| 14 | BE | Bloom Energy Corporation | Industrials | 3.54% | $27.5M | $65.18B | 291.2 |
| 15 | AEIS | Advanced Energy Industries, Inc. | Industrials | 3.42% | $26.5M | $9.53B | 44.1 |
| 16 | NI | NiSource Inc. | Utilities | 3.42% | $26.5M | $20.47B | 22.7 |
| 17 | ABBN | ABB Ltd | Industrials | 2.91% | $22.6M | — | — |
| 18 | WMB | The Williams Companies, Inc. | Energy | 2.42% | $18.7M | $87.19B | 28.4 |
| 19 | XEL | Xcel Energy Inc. | Utilities | 2.29% | $17.8M | $47.67B | 20.9 |
| 20 | CAT | Caterpillar Inc. | Industrials | 2.08% | $16.1M | $335.91B | 31.5 |
| 21 | JCI | Johnson Controls International plc | Industrials | 1.77% | $13.8M | $88.12B | 41.1 |
| 22 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 1.34% | $10.4M | — | — |
| 23 | SU | Schneider Electric S.E. | Industrials | 1.30% | $10.1M | — | — |
| 24 | VRT | Vertiv Holdings Co | Industrials | 0.86% | $6.7M | $79.47B | 46.7 |
| 25 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.67% | $5.2M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($775.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VOLT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 45.0% | 13 | ETN, PWR, POWL |
| Utilities | 30.2% | 7 | NEE, AEP, IDA |
| Technology | 12.8% | 2 | APH, BELFB |
| Energy | 2.4% | 1 | WMB |
| Other | 2.0% | 2 | US50012A1088, FXFXX |
Sum of the weights of the holdings in each sector.
VOLT top industries
VOLT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 2.6% | 15 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.6% | 22 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.1% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 3 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.5% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VOLT portfolio
Tema Electrification ETF holds 25 positions. The ten largest make up 54.1% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Amphenol Corporation (6.44%), Bel Fuse Inc. (6.38%), Eaton Corporation plc (5.65%), NextEra Energy, Inc. (5.58%), American Electric Power Company, Inc. (5.29%).
By sector, Industrials is 45.0%, Utilities is 30.2%, Technology is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: VOLT chart, VOLT performance, VOLT dividends, VOLT valuation, VOLT overview.
VOLT holdings FAQ
How many holdings does VOLT have?
VOLT holds 25 positions as of October 23, 2026.
What are the top 10 holdings of VOLT?
The ten largest holdings are Amphenol Corporation (6.44%), Bel Fuse Inc. (6.38%), Eaton Corporation plc (5.65%), NextEra Energy, Inc. (5.58%), American Electric Power Company, Inc. (5.29%), Quanta Services, Inc. (5.19%), IDACORP, Inc. (4.97%), Powell Industries, Inc. (4.93%), Hubbell Incorporated (4.90%), OGE Energy Corp. (4.71%). Together they are 54.1% of the fund.
What percentage of VOLT is Amphenol Corporation?
Amphenol Corporation is the largest holding at 6.44% of net assets, about $50.0M of the fund's $775.8M.
Which sector is the largest in VOLT?
Industrials is the largest sector at 45.0%, followed by Utilities (30.2%) and Technology (12.8%), based on the sectors of the individual holdings.
How concentrated is VOLT?
The top 10 holdings are 54.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VOLT behaves like a portfolio of about 21 equally weighted stocks.