Tema Electrification ETF

VOLT · NasdaqGM

$34.74+2.6% today

Nov 3, 2026

: $35.06
: $33.87
: 20.27M
: $722.5M

AboutUnder normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies that are directly or indirectly economically tied to global electrification. The fund is non-diversified.

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies that are directly or indirectly economically tied to global electrification. The fund is non-diversified.

Manager: Tema ETFs
Vehicle: Mid-Cap Blend
Exchange: NasdaqGM
Expense ratio: 0.8%
Positions: 29
Holdings as of: Aug 31, 2026
Latest filing: NPORT-P
CIK: 1944285 ↗

Share price

Holdings

Aug 31, 2026 · NPORT-P

Price

$34.74

$33.87

$35.06

$35.060.9% discount

CompanyWeightReportedValueChange

Market capShare price

7.2%$53.2M−4.3%

$$

5.9%$42.7M−2.5%

$$

Quanta Services Inc

5.7%$37.6M+8.2%

$$

NextEra Energy Inc

5.5%$38.5M+2.4%

$$

Energy Transfer LP

5.3%$40.3M−6.3%

$$

5.2%$35.1M+6.2%

$$

4.9%$32.7M+6.6%

$$

Powell Industries Inc

4.9%$38.3M−9.1%

$$

OGE Energy Corp

4.9%$32.3M+7.6%

$$

American Electric Power Co Inc

4.8%$32.2M+6.1%

$$

Total100%$722.5M$710.8M−1.6%

Trades

QuarterActionCompanySharesValue% of fund% of position

Q3 2026SellExitModine Manufacturing Co−87,596$24.4M3.38%−100.0%

BuyNewAnthropic SPV Exposure+18,165$20M2.77%New

BuyPowell Industries Inc+8,191$20M2.76%+4.0%

BuyEnergy Transfer LP+571,595$15.3M2.12%+44.0%

SellExitBWX Technologies Inc−78,029$15.3M2.12%−100.0%

BuyNewKodiak Gas Services Inc+251,488$14.8M2.05%New

BuyAMPHENOL CORP+72,787$13M1.80%+48.9%

BuyIDACORP Inc+75,203$9.6M1.32%+45.5%

BuyNextEra Energy Inc+127,218$8.9M1.23%+37.4%

BuyBloom Energy Corp+1,395$8.7M1.20%+1.2%

BuyHubbell Inc+20,628$8.3M1.15%+41.2%

SellVertiv Holdings Co−12,698$7.6M1.06%−16.6%

SellExitItron Inc−92,082$7.6M1.05%−100.0%

SellExitNRG Energy Inc−40,203$5.4M0.75%−100.0%

BuyWilliams Cos Inc/The+61,172$5.2M0.71%+40.0%

BuyOGE Energy Corp+131,579$5.1M0.70%+22.9%

SellExitMirion Technologies Inc−217,633$4M0.55%−100.0%

SellFirst American Treasury Obliga−3,903,649$3.9M0.54%−83.6%

BuyEaton Corp PLC+9,100$3.8M0.52%+9.4%

SellExitSOLV ENERGY INC−102,275$3.6M0.50%−100.0%

SellExitConstellation Energy Corp−12,312$3.5M0.49%−100.0%

BuyQuanta Services Inc+5,250$2.8M0.38%+9.3%

SellPPL Corp−63,009$2.6M0.36%−17.3%

BuyAmerican Electric Power Co Inc+22,575$1.7M0.24%+9.4%

BuyEntergy Corp+22,400$1.7M0.24%+9.4%

BuyJohnson Controls International plc+6,825$1.3M0.17%+9.2%

BuyNiSource Inc+47,600$728.6K0.10%+9.4%

BuyXcel Energy Inc+16,975$598.4K0.08%+9.4%

BuyGE Vernova Inc+2,800$410.3K0.06%+9.3%

BuyBel Fuse Inc+18,375$341.7K0.05%+9.4%

SellSchneider Electric SE−3,745$312.8K0.04%−10.6%

BuynVent Electric PLC+12,950$277.4K0.04%+9.4%

BuyCaterpillar Inc+1,575$131.1K0.02%+8.9%

BuyAdvanced Energy Industries Inc+8,750$71K0.01%+9.4%

BuyABB Ltd+19,425$43.2K0.01%+9.4%

Q2 2026BuyPowell Industries Inc+150,971$30.1M4.14%+280.2%

BuyBel Fuse Inc+70,356$24.9M3.43%+56.5%

BuyEaton Corp PLC+58,649$24.4M3.37%+152.2%

BuyBloom Energy Corp+51,185$22.7M3.13%+81.6%

BuyQuanta Services Inc+18,955$19.1M2.63%+50.1%

BuyAdvanced Energy Industries Inc+56,913$16M2.20%+158.3%

BuyOGE Energy Corp+270,699$12.2M1.68%+88.8%

BuynVent Electric PLC+45,584$12.1M1.66%+49.7%

BuyGE Vernova Inc+9,856$11.5M1.58%+48.5%

BuyModine Manufacturing Co+28,952$11.1M1.53%+49.4%

BuyVertiv Holdings Co+25,256$11.1M1.53%+49.5%

BuyNewWilliams Cos Inc/The+152,744$10.9M1.50%New

BuyAmerican Electric Power Co Inc+86,975$9.9M1.37%+56.8%

BuyABB Ltd+68,376$9.2M1.27%+49.5%

BuyEntergy Corp+78,848$8.9M1.23%+49.5%