Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
VOLT · Tema Electrification ETF
Tema · Themes desk
Open the live card on ETFIQBy weight, 50% of VOLT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 51% of the fund across 32 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +33.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 13.7 pts. It sits 14.1% below its all-time high of Jun 22, 2026.
| Theme (ETFIQ, editorial) | Electrification and the grid |
|---|---|
| Launched | Dec 4, 2024 |
| Already in the S&P 500, by weight (ETFIQ) | 50.1% |
| Active share vs the S&P 500 (ETFIQ) | 96.7% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 6.7% |
| Active share vs the Nasdaq-100 (ETFIQ) | 99.0% |
| Top ten holdings weight | 51.2% |
| Holdings | 32 |
| Net assets (latest filing) | $724M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | Powell Industries Inc 8.1%, Bel Fuse Inc 7.4%, Quanta Services Inc 5.6%, Eaton Corp PLC 5.4%, Bloom Energy Corp 4.5%, American Electric Power Co Inc 4.2%, NextEra Energy Inc 4.1%, GE Vernova Inc 4.1%, Advanced Energy Industries Inc 3.9%, OGE Energy Corp 3.8% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −5.9% / +4.7% / −10.6 pts / −8.0 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +8.6% / +15.2% / −6.6 pts / −11.6 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +33.6% / +20.0% / +13.7 pts / +8.1 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +43.4% / +29.3% / +14.1 pts / +4.8 pts |
| Below its all-time high (ETFIQ) | −14.1% |
| Expense ratio (prospectus XBRL) | 0.75% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.78% |
| Closest funds by holdings overlap | POWR 37%, POW 37%, ZAP 33%, AIPO 30%, GRID 24% |
Questions people ask
- How much of VOLT is already in the S&P 500?
- By its holdings filed for May 31, 2026, 50% of VOLT by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different.
- What does VOLT hold?
- 32 positions as filed for May 31, 2026, with the top ten at 51% of the fund. The largest are Powell Industries Inc at 8.1%, Bel Fuse Inc at 7.4%, Quanta Services Inc at 5.6%.
- Has VOLT beaten the S&P 500?
- Over the year to Sep 4, 2026 VOLT returned +33.6% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 13.7 points.
- What does VOLT cost?
- The prospectus expense ratio is 0.75% a year. Because 97% of the fund differs from the S&P 500, the fee on that differing part works out at 0.78%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/VOLT.html">VOLT difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, VOLT on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/VOLT.html Free to use with attribution; the underlying files are at Open data.
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