Tema Electrification ETF (VOLT) is an ETF managed by Independent / Boutique. Its largest position is BEL FUSE INC /NJ (BELFB), representing 6.48% of fund assets.
Tema Electrification ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VOLT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BEL FUSE INC /NJ
|
6.48% | $28,626,000.78 | 124,618 |
|
-
POWELL INDUSTRIES INC
|
6.39% | $28,207,379.20 | 53,872 |
|
-
NEXTERA ENERGY INC
|
6.22% | $27,481,361.44 | 293,072 |
|
-
QUANTA SERVICES, INC.
|
4.82% | $21,282,734.76 | 37,797 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
4.64% | $20,484,496.50 | 153,075 |
|
-
AMPHENOL CORP /DE/
|
4.16% | $18,361,640.78 | 125,713 |
|
-
GE Vernova Inc.
|
4.02% | $17,746,310.40 | 20,314 |
|
-
HUBBELL INC
|
3.88% | $17,115,558.39 | 33,453 |
|
-
ENTERGY CORP /DE/
|
3.87% | $17,076,868.63 | 159,433 |
|
-
Energy Transfer LP
|
3.71% | $16,365,573.24 | 868,661 |
|
-
NISOURCE INC.
|
3.61% | $15,959,966.00 | 337,420 |
|
-
IDACORP INC
|
3.60% | $15,878,595.27 | 110,291 |
|
-
OGE ENERGY CORP.
|
3.39% | $14,988,289.68 | 305,012 |
|
-
Eaton Corp plc
|
3.28% | $14,487,204.96 | 38,538 |
|
-
Johnson Controls International plc
|
3.15% | $13,898,254.50 | 96,315 |
|
-
MODINE MANUFACTURING CO
|
3.02% | $13,326,849.00 | 58,644 |
|
-
Vertiv Holdings Co
|
2.95% | $13,011,879.61 | 51,049 |
|
-
APPLIED MATERIALS INC /DE
|
2.92% | $12,908,170.25 | 138,185 |
|
-
ITRON, INC.
|
2.85% | $12,593,245.90 | 134,042 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
2.73% | $12,066,426.06 | 35,958 |
|
-
SUNCOR ENERGY INC
|
2.62% | $11,551,426.43 | 35,331 |
|
-
nVent Electric plc
|
2.46% | $10,854,203.80 | 91,705 |
|
-
BWX Technologies, Inc.
|
2.43% | $10,743,298.86 | 52,157 |
|
-
XCEL ENERGY INC
|
2.27% | $10,038,294.56 | 120,421 |
|
-
Bloom Energy Corp
|
2.21% | $9,760,353.33 | 62,699 |
|
-
PPL Corp
|
2.14% | $9,472,646.74 | 243,013 |
|
-
CATERPILLAR INC
|
2.04% | $9,024,641.67 | 12,149 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $5,231,820.20 | 220,835 |
|
-
CAPITAL POWER CORP
|
0.98% | $4,340,877.72 | 92,475 |
|
-
EXPAND ENERGY Corp
|
0.73% | $3,227,563.44 | 29,907 |
|
-
Mirion Technologies, Inc.
|
0.71% | $3,145,573.21 | 145,561 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.45% | $1,967,780.66 | 1,967,781 |
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