SEC Form N-PORT · 2026-02-28
VOLT ETF Holdings
Tema Electrification ETF reported 32 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-012695
- Series ID
- S000088946
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BELFB | Bel Fuse Inc | 6.481302% | 28,626,000.78 | 124,618 NS |
| POWL | Powell Industries Inc | 6.386521% | 28,207,379.2 | 53,872 NS |
| NEE | NextEra Energy Inc | 6.222141% | 27,481,361.44 | 293,072 NS |
| PWR | Quanta Services Inc | 4.81869% | 21,282,734.76 | 37,797 NS |
| AEP | American Electric Power Co Inc | 4.637959% | 20,484,496.5 | 153,075 NS |
| APH | Amphenol Corp | 4.157316% | 18,361,640.78 | 125,713 NS |
| GEV | GE Vernova Inc | 4.017998% | 17,746,310.4 | 20,314 NS |
| HUBB | Hubbell Inc | 3.875187% | 17,115,558.39 | 33,453 NS |
| ETR | Entergy Corp | 3.866427% | 17,076,868.63 | 159,433 NS |
| ET | Energy Transfer LP | 3.705381% | 16,365,573.24 | 868,661 NS |
| NI | NiSource Inc | 3.613546% | 15,959,966 | 337,420 NS |
| IDA | IDACORP Inc | 3.595122% | 15,878,595.27 | 110,291 NS |
| OGE | OGE Energy Corp | 3.393545% | 14,988,289.68 | 305,012 NS |
| ETN | Eaton Corp PLC | 3.280093% | 14,487,204.96 | 38,538 NS |
| JCI | Johnson Controls International | 3.146747% | 13,898,254.5 | 96,315 NS |
| MOD | Modine Manufacturing Co | 3.017373% | 13,326,849 | 58,644 NS |
| VRT | Vertiv Holdings Co | 2.94606% | 13,011,879.61 | 51,049 NS |
| ABBN | ABB Ltd | 2.922579% | 12,908,170.25 | 138,185 NS |
| ITRI | Itron Inc | 2.851276% | 12,593,245.9 | 134,042 NS |
| AEIS | Advanced Energy Industries Inc | 2.731997% | 12,066,426.06 | 35,958 NS |
| SU | Schneider Electric SE | 2.615395% | 11,551,426.43 | 35,331 NS |
| NVT | nVent Electric PLC | 2.457534% | 10,854,203.8 | 91,705 NS |
| BWXT | BWX Technologies Inc | 2.432424% | 10,743,298.86 | 52,157 NS |
| XEL | Xcel Energy Inc | 2.272802% | 10,038,294.56 | 120,421 NS |
| BE | Bloom Energy Corp | 2.209872% | 9,760,353.33 | 62,699 NS |
| PPL | PPL Corp | 2.144732% | 9,472,646.74 | 243,013 NS |
| CAT | Caterpillar Inc | 2.043297% | 9,024,641.67 | 12,149 NS |
| IBE | Iberdrola SA | 1.184553% | 5,231,820.2 | 220,835 NS |
| CPX | Capital Power Corp | 0.982832% | 4,340,877.72 | 92,475 NS |
| EXE | Expand Energy Corp | 0.730763% | 3,227,563.44 | 29,907 NS |
| MIR | Mirion Technologies Inc | 0.712199% | 3,145,573.21 | 145,561 NS |
| FXFXX | First American Treasury Obliga | 0.445531% | 1,967,780.66 | 1,967,780.66 NS |