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VOLT Tema Electrification ETF

US ETFETF
$38.89+0.21%ClosedAssets: $434.4M

As of 2026-07-10 16:00

Why VOLT matters now

Tema Electrification ETF (VOLT) is a US etf in Financial Services. The latest InvestLog snapshot shows $38.89 with +0.21% on the session and $434.4M in assets/market value; recent performance reads 1-month +7.92% and YTD +42.21%.

The latest financial table shown here is Q1 2022, with revenue of $226.9M, net income of $-1.2M, and EPS of $-0.06. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield 4.5%.

The latest indexable market news headline is "Why I Like the Energy Stocks" from GuruFocus.

ETF Profile

Updated 2026-05-21

Net Assets

$693.5M

NAV

$38.67

Expense Ratio

0.75%

Holdings

Issuer

Tema

Asset Class

Equity

Avg Volume

418,874

Inception

2024-12-03

Sector Exposure

Basic Materials1.43%
Cash & Others0.92%
Consumer Cyclical2.34%
Energy5.04%
Industrials42.67%
Technology12.84%
Utilities34.77%

Top Holdings

SymbolNameWeightMarket Value
BELFBBEL FUSE INC7.25%$54.8M
POWLPOWELL INDUSTRIES INC6.18%$46.7M
ETNEATON CORP PLC5.48%$41.4M
PWRQUANTA SERVICES INC5.27%$39.8M
NEENEXTERA ENERGY INC5.17%$39.0M
APHAMPHENOL CORP4.57%$34.5M
GEVGE VERNOVA INC4.51%$34.0M
AEPAMERICAN ELECTRIC POWER CO INC4.47%$33.7M
OGEOGE ENERGY CORP4.34%$32.8M
AEISADVANCED ENERGY INDUSTRIES INC3.99%$30.1M

Fund Info

Asset Type

ETF

Exchange

Currency

USD

Issuer

Tema

Asset Class

Equity

NAV Currency

USD

Under typical market conditions, this fund aims to allocate a minimum of 80% of its total assets – a figure that encompasses capital borrowed for investment purposes – into equity securities (both common and preferred) of publicly traded corporations. These selected companies must exhibit either a direct or indirect economic link to the global electrification sector. It is also important to note that this fund maintains a non-diversified portfolio.