VOLT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| 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 |
|---|
| BELFB | Bel Fuse Inc | 6.481302% | 28,626,000.78 | 124,618 NS |
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| POWL | Powell Industries Inc | 6.386521% | 28,207,379.2 | 53,872 NS |
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| NEE | NextEra Energy Inc | 6.222141% | 27,481,361.44 | 293,072 NS |
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| PWR | Quanta Services Inc | 4.81869% | 21,282,734.76 | 37,797 NS |
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| AEP | American Electric Power Co Inc | 4.637959% | 20,484,496.5 | 153,075 NS |
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| APH | Amphenol Corp | 4.157316% | 18,361,640.78 | 125,713 NS |
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| GEV | GE Vernova Inc | 4.017998% | 17,746,310.4 | 20,314 NS |
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| HUBB | Hubbell Inc | 3.875187% | 17,115,558.39 | 33,453 NS |
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| ETR | Entergy Corp | 3.866427% | 17,076,868.63 | 159,433 NS |
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| ET | Energy Transfer LP | 3.705381% | 16,365,573.24 | 868,661 NS |
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| NI | NiSource Inc | 3.613546% | 15,959,966 | 337,420 NS |
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| IDA | IDACORP Inc | 3.595122% | 15,878,595.27 | 110,291 NS |
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| OGE | OGE Energy Corp | 3.393545% | 14,988,289.68 | 305,012 NS |
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| ETN | Eaton Corp PLC | 3.280093% | 14,487,204.96 | 38,538 NS |
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| JCI | Johnson Controls International | 3.146747% | 13,898,254.5 | 96,315 NS |
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| MOD | Modine Manufacturing Co | 3.017373% | 13,326,849 | 58,644 NS |
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| VRT | Vertiv Holdings Co | 2.94606% | 13,011,879.61 | 51,049 NS |
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| ABBN | ABB Ltd | 2.922579% | 12,908,170.25 | 138,185 NS |
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| ITRI | Itron Inc | 2.851276% | 12,593,245.9 | 134,042 NS |
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| AEIS | Advanced Energy Industries Inc | 2.731997% | 12,066,426.06 | 35,958 NS |
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| SU | Schneider Electric SE | 2.615395% | 11,551,426.43 | 35,331 NS |
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| NVT | nVent Electric PLC | 2.457534% | 10,854,203.8 | 91,705 NS |
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| BWXT | BWX Technologies Inc | 2.432424% | 10,743,298.86 | 52,157 NS |
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| XEL | Xcel Energy Inc | 2.272802% | 10,038,294.56 | 120,421 NS |
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| BE | Bloom Energy Corp | 2.209872% | 9,760,353.33 | 62,699 NS |
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| PPL | PPL Corp | 2.144732% | 9,472,646.74 | 243,013 NS |
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| CAT | Caterpillar Inc | 2.043297% | 9,024,641.67 | 12,149 NS |
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| IBE | Iberdrola SA | 1.184553% | 5,231,820.2 | 220,835 NS |
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| CPX | Capital Power Corp | 0.982832% | 4,340,877.72 | 92,475 NS |
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| EXE | Expand Energy Corp | 0.730763% | 3,227,563.44 | 29,907 NS |
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| MIR | Mirion Technologies Inc | 0.712199% | 3,145,573.21 | 145,561 NS |
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| FXFXX | First American Treasury Obliga | 0.445531% | 1,967,780.66 | 1,967,780.66 NS |
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