VOLT
$32.79
AUM$231M
TER0.75%
Holdings29
VOLT
$32.79
Tema Electrification ETF
AUM$231M
TER0.75%
Holdings29

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From$15/mo
View Plans →Showing 29 of 29 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy Inc. | 6.65% | 171,258 | $14.37M | •••••• | •••••••• | •••••••• |
| 2 | POWL | Powell Industries Inc | 5.99% | 39,261 | $12.94M | •••••• | •••••••• | •••••••• |
| 3 | BELFB | Bel Fuse Inc-B | 5.63% | 82,352 | $12.16M | •••••• | •••••••• | •••••••• |
| 4 | PWR | Quanta Services Inc | 5.15% | 25,940 | $11.14M | •••••• | •••••••• | •••••••• |
| 5 | APH | Amphenol Corp. Class A | 4.81% | 77,717 | $10.39M | •••••• | •••••••• | •••••••• |
| 6 | AEP | American Electric Power Co. Inc. | 4.38% | 78,100 | $9.47M | •••••• | •••••••• | •••••••• |
| 7 | ET | energy transfer lp | 4.16% | 528,112 | $8.98M | •••••• | •••••••• | •••••••• |
| 8 | NI | NiSource Inc., Series B, 6.500%, Variable Rate | 3.97% | 200,332 | $8.59M | •••••• | •••••••• | •••••••• |
| 9 | HUBB | Hubbell Inc. Class B | 3.97% | 19,845 | $8.59M | •••••• | •••••••• | •••••••• |
| 10 | ETR | Entergy Corp | 3.92% | 89,104 | $8.47M | •••••• | •••••••• | •••••••• |
| 11 | IDA | Idacorp Inc | 3.88% | 65,435 | $8.39M | •••••• | •••••••• | •••••••• |
| 12 | JCI | Johnson Controls Internation S | 3.76% | 68,429 | $8.12M | •••••• | •••••••• | •••••••• |
| 13 | OGE | Oge Energy Corp (Utilities) | 3.75% | 181,028 | $8.10M | •••••• | •••••••• | •••••••• |
| 14 | ITRI | Itron Inc | 3.63% | 79,610 | $7.84M | •••••• | •••••••• | •••••••• |
| 15 | VRT | Vertiv Holdings Co | 3.44% | 43,424 | $7.42M | •••••• | •••••••• | •••••••• |
| 16 | SCHN:PA | Schneider Electric S.E. Ord | 3.36% | 26,490 | $7.25M | •••••• | •••••••• | •••••••• |
| 17 | BWXT | Bwx Technologies, Inc. | 3.29% | 39,926 | $7.12M | •••••• | •••••••• | •••••••• |
| 18 | ETN | Eaton Corporation PLC | 3.24% | 19,845 | $6.99M | •••••• | •••••••• | •••••••• |
| 19 | PNW | Pinnacle West Capital Corp. | 3.01% | 73,502 | $6.50M | •••••• | •••••••• | •••••••• |
| 20 | ABBN:SM | Abb Ltd | 3.00% | 91,168 | $6.48M | •••••• | •••••••• | •••••••• |
| 21 | NVT:LN | Nvent Electric Plc | 2.68% | 54,409 | $5.80M | •••••• | •••••••• | •••••••• |
| 22 | XEL | Xcel Energy Inc Common Stock Usd 2.5 | 2.67% | 71,533 | $5.76M | •••••• | •••••••• | •••••••• |
| 23 | GEV | Ge Vernova Inc | 2.64% | 9,849 | $5.70M | •••••• | •••••••• | •••••••• |
| 24 | PPL | Ppl Corporation | 2.45% | 144,229 | $5.30M | •••••• | •••••••• | •••••••• |
| 25 | CAT | Caterpillar, Inc. | 2.19% | 8,544 | $4.73M | •••••• | •••••••• | •••••••• |
| 26 | AEIS | Adv Enrgy Inds | 2.00% | 21,342 | $4.32M | •••••• | •••••••• | •••••••• |
| 27 | IBE:MA | Iberdrola Sa | 1.26% | 129,699 | $2.72M | •••••• | •••••••• | •••••••• |
| 28 | - | Cash & Cash Equivalents | 1.13% | - | $2.42M | •••••• | •••••••• | •••••••• |
| 29 | ANET | Arista Networks Inc Common Stock | 0.02% | 250 | $32.8K | •••••• | •••••••• | •••••••• |
VOLT Holdings
29 of 29 holdings
- 1
NextEra Energy Inc.
NEEUtilities6.65% - 2
Powell Industries Inc
POWLIndustrials5.99% - 3
Bel Fuse Inc-B
BELFBInformation Technology5.63% - 4
Quanta Services Inc
PWRIndustrials5.15% - 5
Amphenol Corp. Class A
APHInformation Technology4.81% - 6
American Electric Power Co. Inc.
AEPUtilities4.38% - 7
energy transfer lp
ETEnergy4.16% - 8
NiSource Inc., Series B, 6.500%, Variable Rate
NIUtilities3.97% - 9
Hubbell Inc. Class B
HUBBIndustrials3.97% - 10
Entergy Corp
ETRUtilities3.92% - 11
Idacorp Inc
IDAUtilities3.88% - 12
Johnson Controls Internation S
JCIIndustrials3.76% - 13
Oge Energy Corp (Utilities)
OGEUtilities3.75% - 14
Itron Inc
ITRIInformation Technology3.63% - 15
Vertiv Holdings Co
VRTIndustrials3.44% - 16
Schneider Electric S.E. Ord
SCHN:PAUnknown3.36% - 17
Bwx Technologies, Inc.
BWXTIndustrials3.29% - 18
Eaton Corporation PLC
ETNIndustrials3.24% - 19
Pinnacle West Capital Corp.
PNWUtilities3.01% - 20
Abb Ltd
ABBN:SMIndustrials3.00% - 21
Nvent Electric Plc
NVT:LNUnknown2.68% - 22
Xcel Energy Inc Common Stock Usd 2.5
XELUtilities2.67% - 23
Ge Vernova Inc
GEVIndustrials2.64% - 24
Ppl Corporation
PPLUtilities2.45% - 25
Caterpillar, Inc.
CATIndustrials2.19% - 26
Adv Enrgy Inds
AEISInformation Technology2.00% - 27
Iberdrola Sa
IBE:MAUtilities1.26% - 28
Cash & Cash Equivalents
Other1.13% - 29
Arista Networks Inc Common Stock
ANETInformation Technology0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc. | NEE | 6.650% | ||
| 2 | Powell Industries Inc | POWL | 5.990% | ||
| 3 | Bel Fuse Inc-B | BELFB | 5.630% | ||
| 4 | Quanta Services Inc | PWR | 5.150% | ||
| 5 | Amphenol Corp. Class A | APH | 4.810% | ||
| 6 | American Electric Power Co. Inc. | AEP | 4.380% | ||
| 7 | energy transfer lp | ET | 4.160% | ||
| 8 | NiSource Inc., Series B, 6.500%, Variable Rate | NI | 3.970% | ||
| 9 | Hubbell Inc. Class B | HUBB | 3.970% | ||
| 10 | Entergy Corp | ETR | 3.920% | ||
| 11 | Idacorp Inc | IDA | 3.880% | ||
| 12 | Johnson Controls Internation S | JCI | 3.760% | ||
| 13 | Oge Energy Corp (Utilities) | OGE | 3.750% | ||
| 14 | Itron Inc | ITRI | 3.630% | ||
| 15 | Vertiv Holdings Co | VRT | 3.440% | ||
| 16 | Schneider Electric S.E. Ord | SCHN:PA | 3.360% | ||
| 17 | Bwx Technologies, Inc. | BWXT | 3.290% | ||
| 18 | Eaton Corporation PLC | ETN | 3.240% | ||
| 19 | Pinnacle West Capital Corp. | PNW | 3.010% | ||
| 20 | Abb Ltd | ABBN:SM | 3.000% | ||
| 21 | Nvent Electric Plc | NVT:LN | 2.680% | ||
| 22 | Xcel Energy Inc Common Stock Usd 2.5 | XEL | 2.670% | ||
| 23 | Ge Vernova Inc | GEV | 2.640% | ||
| 24 | Ppl Corporation | PPL | 2.450% | ||
| 25 | Caterpillar, Inc. | CAT | 2.190% | ||
| 26 | Adv Enrgy Inds | AEIS | 2.000% | ||
| 27 | Iberdrola Sa | IBE:MA | 1.260% | ||
| 28 | Cash & Cash Equivalents | - | 1.130% | ||
| 29 | Arista Networks Inc Common Stock | ANET | 0.020% |