VOLT ETF holdings
Tema Electrification ETF (VOLT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Tema Electrification ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 32.
- SEC series ID: Reported value S000088946.
| Snapshot field | Reported value |
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| Fund | Tema Electrification ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 32 |
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| SEC series ID | S000088946 |
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Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BELFB | Bel Fuse Inc | 6.4813021923% | 28,626,000.78 | 124,618 NS |
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| POWL | Powell Industries Inc | 6.3865207737% | 28,207,379.2 | 53,872 NS |
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| NEE | NextEra Energy Inc | 6.2221408264% | 27,481,361.44 | 293,072 NS |
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| PWR | Quanta Services Inc | 4.8186904108% | 21,282,734.76 | 37,797 NS |
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| AEP | American Electric Power Co Inc | 4.6379587947% | 20,484,496.5 | 153,075 NS |
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| APH | Amphenol Corp | 4.1573164046% | 18,361,640.78 | 125,713 NS |
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| GEV | GE Vernova Inc | 4.0179975326% | 17,746,310.4 | 20,314 NS |
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| HUBB | Hubbell Inc | 3.8751870011% | 17,115,558.39 | 33,453 NS |
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| ETR | Entergy Corp | 3.8664271318% | 17,076,868.63 | 159,433 NS |
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| ET | Energy Transfer LP | 3.7053805222% | 16,365,573.24 | 868,661 NS |
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| NI | NiSource Inc | 3.6135457209% | 15,959,966 | 337,420 NS |
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| IDA | IDACORP Inc | 3.5951223199% | 15,878,595.27 | 110,291 NS |
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| OGE | OGE Energy Corp | 3.3935454522% | 14,988,289.68 | 305,012 NS |
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| ETN | Eaton Corp PLC | 3.2800932966% | 14,487,204.96 | 38,538 NS |
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| JCI | Johnson Controls International | 3.1467471846% | 13,898,254.5 | 96,315 NS |
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| MOD | Modine Manufacturing Co | 3.0173734817% | 13,326,849 | 58,644 NS |
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| VRT | Vertiv Holdings Co | 2.9460602789% | 13,011,879.61 | 51,049 NS |
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| ABBN | ABB Ltd | 2.922579119% | 12,908,170.25 | 138,185 NS |
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| ITRI | Itron Inc | 2.8512761139% | 12,593,245.9 | 134,042 NS |
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| AEIS | Advanced Energy Industries Inc | 2.7319971895% | 12,066,426.06 | 35,958 NS |
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| SU | Schneider Electric SE | 2.6153945157% | 11,551,426.43 | 35,331 NS |
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| NVT | nVent Electric PLC | 2.4575341636% | 10,854,203.8 | 91,705 NS |
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| BWXT | BWX Technologies Inc | 2.43242383% | 10,743,298.86 | 52,157 NS |
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| XEL | Xcel Energy Inc | 2.2728016058% | 10,038,294.56 | 120,421 NS |
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| BE | Bloom Energy Corp | 2.2098720643% | 9,760,353.33 | 62,699 NS |
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| PPL | PPL Corp | 2.1447315172% | 9,472,646.74 | 243,013 NS |
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| CAT | Caterpillar Inc | 2.0432972908% | 9,024,641.67 | 12,149 NS |
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| IBE | Iberdrola SA | 1.1845527425% | 5,231,820.2 | 220,835 NS |
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| CPX | Capital Power Corp | 0.9828316746% | 4,340,877.72 | 92,475 NS |
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| EXE | Expand Energy Corp | 0.7307627133% | 3,227,563.44 | 29,907 NS |
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| MIR | Mirion Technologies Inc | 0.7121990493% | 3,145,573.21 | 145,561 NS |
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| FXFXX | First American Treasury Obliga | 0.4455313616% | 1,967,780.66 | 1,967,780.66 NS |
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