VOLT · Tema Electrification ETF ETF
Tema ETF Trust
$36.14
+1.03%
At close · Sep 4
Net assets $723,851,110
Holdings26
1 month
-5.12%
Year to date
+24.94%
52-week range
$26.73–$42.16
30-session avg volume
266,567
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088946
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Powell Industries Inc | POWL | $58,261,446 | 8.05% |
| Quanta Services Inc | PWR | $40,392,101 | 5.58% |
| Bloom Energy Corp | BE | $32,456,940 | 4.48% |
| American Electric Power Co Inc | AEP | $30,407,134 | 4.20% |
| NextEra Energy Inc | NEE | $29,573,133 | 4.09% |
| GE Vernova Inc | GEV | $29,214,214 | 4.04% |
| Advanced Energy Industries Inc | AEIS | $28,063,759 | 3.88% |
| OGE Energy Corp | OGE | $27,190,831 | 3.76% |
| Entergy Corp | ETR | $25,984,543 | 3.59% |
| Energy Transfer LP | ET | $24,930,144 | 3.44% |
| Modine Manufacturing Co | MOD | $24,431,400 | 3.38% |
| Vertiv Holdings Co | VRT | $24,090,252 | 3.33% |
| Hubbell Inc | HUBB | $23,720,757 | 3.28% |
| NiSource Inc | NI | $23,339,806 | 3.22% |
| IDACORP Inc | IDA | $23,160,681 | 3.20% |
| Amphenol Corp | APH | $22,131,174 | 3.06% |
| Caterpillar Inc | CAT | $15,496,768 | 2.14% |
| BWX Technologies Inc | BWXT | $15,284,321 | 2.11% |
| Xcel Energy Inc | XEL | $14,323,754 | 1.98% |
| PPL Corp | PPL | $12,873,077 | 1.78% |
| Williams Cos Inc/The | WMB | $10,904,394 | 1.51% |
| Itron Inc | ITRI | $7,594,923 | 1.05% |
| NRG Energy Inc | NRG | $5,390,418 | 0.74% |
| Mirion Technologies Inc | MIR | $3,978,331 | 0.55% |
| Solv Energy Inc | MWH | $3,633,831 | 0.50% |
| Constellation Energy Corp | CEG | $3,542,778 | 0.49% |