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nVent Electric PLC
Indicative price
$129.26
Nov 3, 2026
1
Funds holding
$22.6M
Reported value
150,239
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $127.53H $132.72L $124.65C $129.26
Current funds holding nVent Electric PLC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema Electrification ETF VOLT | Tema ETFs | Aug 31, 2026 | 150,239 | $22,648,529 | 3.1% | $722.5M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Electrification ETF | Aug 31, 2026 | NPORT-P | 150,239 | $22,648,529 | 3.1% |
| Tema Electrification ETF | May 31, 2026 | NPORT-P | 137,289 | $22,925,890 | 3.2% |
| Tema Electrification ETF | Feb 28, 2026 | NPORT-P | 91,705 | $10,854,204 | 2.5% |
| Tema Electrification ETF | Nov 30, 2025 | NPORT-P | 55,001 | $5,899,957 | 2.6% |
| Tema Electrification ETF | Aug 31, 2025 | NPORT-P | 33,245 | $3,005,016 | 2.5% |
| Tema Electrification ETF | May 31, 2025 | NPORT-P | 22,145 | $1,457,141 | 2.1% |
| Tema Electrification ETF | Feb 28, 2025 | NPORT-P | 18,741 | $1,130,832 | 2.0% |