# VOLT (Tema Electrification ETF)

Tema · Thematic ETFs · data as of Sep 11, 2026

VOLT holds 27 stocks, and 47% of its weight is outside the S&P 500.

## Key facts

- VOLT, already in the S&P 500: 53.4%, as of Sep 11, 2026.
- VOLT, active share vs the S&P 500: 96.8%, as of Sep 11, 2026.
- VOLT, top ten holdings: 53.2%, as of Sep 11, 2026.
- VOLT, total return, 1 year: +31.3%, as of Sep 11, 2026.
- VOLT, net assets: $741m (issuer page, as of Sep 11, 2026).
- VOLT, expense ratio: 0.75% (485BPOS XBRL, Jun 29, 2026).

## VOLT over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.3% | +3.3% | −10.6 pts | −6.5 pts |
| 6 months | +7.8% | +16.0% | −8.2 pts | −12.9 pts |
| 1 year | +31.3% | +17.5% | +13.8 pts | +8.3 pts |
| Since launch | +45.0% | +28.4% | +16.6 pts | +7.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electrification and the grid | ETFIQ, editorial |
| Launched | Dec 4, 2024 | ETFIQ |
| Already in the S&P 500, by weight | 53.4% | ETFIQ |
| Active share vs the S&P 500 | 96.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.9% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.5% | ETFIQ |
| Top ten holdings weight | 53.2% | ETFIQ |
| Holdings | 27 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | BEL FUSE INC 6.7%, EATON CORP PLC 6.1%, ENERGY TRANSFER LP 5.5%, QUANTA SERVICES INC 5.5%, POWELL INDUSTRIES INC 5.3%, NEXTERA ENERGY INC 5.2%, AMPHENOL CORP 5.0%, AMERICAN ELECTRIC POWER CO INC 4.9%, OGE ENERGY CORP 4.5%, IDACORP INC 4.4% | ETFIQ |
| Net assets | $741m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −13.1% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Jun 29, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.77% | ETFIQ |

## Questions

### How much of VOLT is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 53% 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?

27 positions as published by its issuer for Sep 11, 2026, with the top ten at 53% of the fund. The largest are BEL FUSE INC at 6.7%, EATON CORP PLC at 6.1%, ENERGY TRANSFER LP at 5.5%.

### Has VOLT beaten the S&P 500?

Over the year to Sep 11, 2026 VOLT returned +31.3% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 13.8 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 0.77%.


## Cite this page

ETFIQ, VOLT, data as of Sep 11, 2026. https://etfiq.com/funds/volt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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