Fund holdings · Tema Electrification ETF

VOLT holdings: all 26 positions

VOLT held 26 positions as of Oct 13, 2026. Amphenol Corp is the largest at 6.62%; the top 10 are 54.8% of the fund.

How much of the fund each position is · one bar per position, largest first
APH 6.62%26 positionsVRT 0.89%
54.8%
top 10 together
6.62%
largest position
1
positions under 1%

Every position

26 of 26 · click a column to sort
VOLT’s 26 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Tema.
#HoldingTickerWeight ↓
1Amphenol CorpAPH6.62%
2Bel Fuse IncBELFB6.20%
3Eaton Corp PLCETN6.10%
4Quanta Services IncPWR5.75%
5Energy Transfer LPET5.32%
6American Electric Power Co IncAEP5.21%
7NextEra Energy IncNEE5.14%
8Powell Industries IncPOWL5.07%
9OGE Energy CorpOGE4.71%
10Hubbell IncHUBB4.70%
11IDACORP IncIDA4.62%
12GE Vernova IncGEV4.36%
13nVent Electric PLCNVT4.33%
14Bloom Energy CorpBE3.87%
15Entergy CorpETR3.82%
16Advanced Energy Industries IncAEIS3.72%
17NiSource IncNI3.20%
18ABB LtdABBN3.00%
19Williams Cos Inc/TheWMB2.41%
20Anthropic Spv Exposure2.15%
21Xcel Energy IncXEL2.08%
22Caterpillar IncCAT2.02%
23Johnson Controls International plcJCI1.72%
24Kodiak Gas Services IncKGS1.35%
25Schneider Electric SESU1.31%
26Vertiv Holdings CoVRT0.89%
Cash and other net assets0.33%
As of Oct 13, 2026. Source: Tema.

The book

Positions26
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceTema ↗
Top 10 together54.8%
Cash and other net assets0.33%

By country

United States81.1%
Ireland12.2%
Switzerland3.0%
France1.3%

Share of the fund, positions only, as the issuer’s own daily file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of VOLT, data as of Oct 13, 2026. https://etfiq.com/funds/volt/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.