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Tema Electrification (VOLT) ETF Holdings & Analysis
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What VOLT does
VOLT is an actively managed portfolio comprising 15 to 100 stocks economically tied to global electrification. To be eligible for inclusion, companies must meet minimum market capitalization and liquidity requirements, and derive at least 50% of their revenue from the supply of raw materials, equipment, software, and services for electrification and power generation, as well as electricity storage. The investment universe spans various sub-industries, including electrical equipment, energy, industrial machinery, distributors, utilities, and construction and engineering. The fund may invest in foreign securities and is expected to allocate a significant portion of the portfolio to US, Canada, and Europe. It utilizes both internal and external data sources and relies on the discretion of the adviser for investment decisions. The adviser aims to invest in attractively valued electrification-related firms by employing both top-down and bottom-up fundamental investment approaches.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BEL FUSE INC | 6.75% | |
| EATON CORP PLC | 5.82% | |
| ENERGY TRANSFER LP | 5.62% | |
| NEXTERA ENERGY INC | 5.43% | |
| QUANTA SERVICES INC | 5.31% | |
| POWELL INDUSTRIES INC | 5.14% | |
| AMERICAN ELECTRIC POWER CO INC | 5.07% | |
| AMPHENOL CORP | 5.07% | |
| IDACORP INC | 4.59% | |
| OGE ENERGY CORP | 4.56% |
Sector allocation
| Consumer Cyclical | 2.23% |
| Energy | 6.15% |
| Industrials | 47.79% |
| Technology | 12.92% |
| Utilities | 30.91% |
Geographic allocation
| United States | 81.98% |
| Ireland | 7.53% |
| United Kingdom | 3.16% |
| Switzerland | 3.01% |
| Luxembourg | 2.71% |
| France | 1.49% |
| Other | 0.12% |
PortView Portfolio Insights
PortView analyzes how VOLT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VOLT in PortView →Related securities
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Frequently asked questions
- What does VOLT track?
- VOLT is the Tema Electrification ETF, a Other ETF.
- What is the expense ratio of VOLT?
- Expense ratio data for VOLT is shown on the page when available from our data provider.
- What are the largest holdings in VOLT?
- Top holdings include BELFB, ETN, ET, NEE, PWR.
- How can PortView analyze VOLT overlap with other ETFs?
- PortView computes the holdings overlap between VOLT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.