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Tema Electrification ETF

Ticker: VOLT ISIN: US87975E8342
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Fund size
$584.10M
Holdings
30
Top 10
53.1%
Issuer
Tema Global Limited
$35.98 0.19%
Price as of 2026-08-25 · NASDAQ

Performance by timeframe

Rolling returns
1 Month -3.69%
6 Months -0.17%
1 Year +32.39%
Since inception +22.96% p.a.+42.76%
Calendar year returns
YTD +24.39%
2025 +25.93%

Key stats

AUM
584.10M
Holdings
30
1Y return
32.39%
Volatility (1Y)
25.15%
52-week range
20.73 - 38.56
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies that are directly or indirectly economically tied to global electrification. The fund is non-diversified.

Category Mid-Cap Blend
Issuer Tema Global Limited
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
96.01%
Stock non-US
8.03%

Sectors

Industrials
50.54%
Utilities
28.96%
Technology
12.86%
Energy
4.65%
Consumer Cyclicals
2.99%

Regions

North America
92.24%
Europe Developed
5.18%
United Kingdom
2.57%

Market cap mix

Big
36.16%
Medium
29.85%
Small
25.09%
Micro
7.07%
Mega
5.36%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Powell Industries Inc
8.44%
Bel Fuse B Inc
7.07%
Nextera Energy Inc
6.04%
Eaton Corporation PLC
5.48%
Quanta Services Inc
5.02%
American Electric Power Co Inc
4.85%
GE Vernova LLC
4.44%
Entergy Corporation
4.13%
Hubbell Inc
3.92%
Energy Transfer LP
3.68%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 32.76%
1M return -3.69%
6M return -0.17%
1Y return 32.39%

Risk

Volatility (1Y) 25.15%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 20.73 - 38.56
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 30
Top 10 weight 53.08%
Fund size 584.10M
Avg. market cap 34.85K

Details

Instrument metadata and source update timestamps.

Symbol VOLT
Name Tema Electrification ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US87975E8342
Country USA
Code + exchange VOLT.NASDAQ
Last price date 2026-04-20
Fundamentals updated 2026-04-20

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