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Quanta Services Inc

Indicative price
$657.00
Nov 3, 2026
1
Funds holding
$37.6M
Reported value
62,002
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $631.30H $657.14L $629.30C $657.00
Current funds holding Quanta Services Inc
FundManagerAs ofSharesFair value% of fundAUM
Tema Electrification ETF
VOLT
Tema ETFsAug 31, 2026
62,002
$37,640,7945.2%$722.5M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Electrification ETFAug 31, 2026NPORT-P
62,002
$37,640,7945.2%
Tema Electrification ETFMay 31, 2026NPORT-P
56,752
$40,392,1015.6%
Tema Electrification ETFFeb 28, 2026NPORT-P
37,797
$21,282,7354.8%
Tema Electrification ETFNov 30, 2025NPORT-P
26,220
$12,189,1545.5%
Tema Electrification ETFAug 31, 2025NPORT-P
15,930
$6,020,9034.9%
Tema Electrification ETFMay 31, 2025NPORT-P
11,063
$3,789,7415.3%
Tema Electrification ETFFeb 28, 2025NPORT-P
9,361
$2,430,3964.3%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
22,780
$7,199,6190.4%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
168
$53,0960.2%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
102
$30,4110.3%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
86
$21,8520.3%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
306
$77,7521.5%