Tema Electrification ETF Holdings

VOLTETF · Nasdaq

$34.83

+$0.31 (+0.90%)

EOD Oct 29, 2026

VOLT holds 32 stocks and 1 other position (cash and equivalents). The largest is Powell Industries Inc. at 8.05%, and the ten largest make up 50.8% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 32 stocks

Weight as a share of the fund's assets, May 31, 2026

VOLT holdings by weight
#	Company	Sector
1	Powell Industries Inc.POWL	Industrials	8.05%	0.25%	86	54
2	Bel Fuse Inc.BELFA	Technology	7.39%	0.08%	60	60
3	Quanta Services Inc.PWR	Industrials	5.58%	0.08%	70	72
4	Eaton Corporation plcETN	Industrials	5.38%	1.23%	70	74
5	Bloom Energy Corp.BE	Industrials	4.48%	0.00%	70	43
6	American Electric Power Company, Inc.AEP	Utilities	4.20%	2.88%	41	70
7	NextEra Energy, Inc.NEE	Utilities	4.09%	2.59%	34	66
8	GE Vernova Inc.GEV	Industrials	4.04%	0.22%	93	43
9	Advanced Energy Industries Inc.AEIS	Technology	3.88%	0.19%	52	46
10	Oge Energy Corp.OGE	Utilities	3.76%	3.29%	47	47
11	Entergy CorporationETR	Utilities	3.59%	2.07%	21	56
12	Energy Transfer LPET	Utilities	3.44%	7.13%	44	53
13	Modine Manufacturing CompanyMOD	Consumer Discretionary	3.38%	n/a	66	0
14	Vertiv Holdings CoVRT	Technology	3.33%	0.12%	81	68
15	Hubbell Inc.HUBB	Technology	3.28%	n/a	73	0
16	NiSource Inc.NI	Utilities	3.22%	2.63%	23	52
17	Idacorp Inc.IDA	Utilities	3.20%	2.17%	32	57
18	nVent Electric plcNVT	Industrials	3.17%	0.74%	80	58
19	Amphenol CorporationAPH	Technology	3.06%	0.58%	65	65
20	ABB LtdABBN.XSWX	Industrials	3.06%	1.38%	72	67
21	Caterpillar Inc.CAT	Industrials	2.14%	1.04%	74	81
22	Bwx Technologies Inc.BWXT	Industrials	2.11%	0.88%	51	54
23	Xcel Energy Inc.XEL	Utilities	1.98%	2.71%	24	63
24	PPL CorporationPPL	Utilities	1.78%	3.00%	34	36
25	Schneider Electric SESU.XPAR	Industrials	1.54%	1.81%	64	63

1-25 of 32

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VOLT positions other than stocks
Position	Type	Weight
First American Treasury Obliga	Cash and equivalents	0.65%

Concentration

How much of the fund sits in its largest stocks

VOLT holdings questions

How many stocks does VOLT hold?+

32 stocks as of May 31, 2026, plus 1 cash or money-market line worth 0.65% of assets.

What is VOLT's largest holding?+

Powell Industries Inc. (POWL) at 8.05% of the fund. The ten largest positions add up to 50.8%.

Which sectors does VOLT invest in most?+

Industrials (42.5%), Utilities (32.5%), Technology (20.9%).

How often does VOLT change its holdings?+

Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on VOLT: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.