Tema Electrification ETF VOLT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $723.9M
- Holdings
- 33
- 12-month distribution yield
- 0.39%
- Asset class
- Equity
Tema Electrification ETF (VOLT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Tema. Its category is Equity · US (equity). Its last price was US$33.94 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$723.85 million as of 31 May 2026. Its latest holdings report lists 33 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.13 a unit, a 12-month distribution yield of 0.39%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 29 Jun 2026
Size and reporting
- Net assets
- $723,851,110
- Total assets
- $724,325,574
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 33 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Powell Industries Inc | US7391281067 | 8.05% | $58.3M | Equity (common) | United States | USD |
| 2 | Bel Fuse Inc | US0773473006 | 7.39% | $53.5M | Equity (common) | United States | USD |
| 3 | Quanta Services Inc | US74762E1029 | 5.58% | $40.4M | Equity (common) | United States | USD |
| 4 | Eaton Corp PLC | IE00B8KQN827 | 5.38% | $38.9M | Equity (common) | Ireland | USD |
| 5 | Bloom Energy Corp | US0937121079 | 4.48% | $32.5M | Equity (common) | United States | USD |
| 6 | American Electric Power Co Inc | US0255371017 | 4.20% | $30.4M | Equity (common) | United States | USD |
| 7 | NextEra Energy Inc | US65339F1012 | 4.09% | $29.6M | Equity (common) | United States | USD |
| 8 | GE Vernova Inc | US36828A1016 | 4.04% | $29.2M | Equity (common) | United States | USD |
| 9 | Advanced Energy Industries Inc | US0079731008 | 3.88% | $28.1M | Equity (common) | United States | USD |
| 10 | OGE Energy Corp | US6708371033 | 3.76% | $27.2M | Equity (common) | United States | USD |
| 11 | Entergy Corp | US29364G1031 | 3.59% | $26.0M | Equity (common) | United States | USD |
| 12 | Energy Transfer LP | US29273V1008 | 3.44% | $24.9M | Equity (common) | United States | USD |
| 13 | Modine Manufacturing Co | US6078281002 | 3.38% | $24.4M | Equity (common) | United States | USD |
| 14 | Vertiv Holdings Co | US92537N1081 | 3.33% | $24.1M | Equity (common) | United States | USD |
| 15 | Hubbell Inc | US4435106079 | 3.28% | $23.7M | Equity (common) | United States | USD |
| 16 | NiSource Inc | US65473P1057 | 3.22% | $23.3M | Equity (common) | United States | USD |
| 17 | IDACORP Inc | US4511071064 | 3.20% | $23.2M | Equity (common) | United States | USD |
| 18 | nVent Electric PLC | IE00BDVJJQ56 | 3.17% | $22.9M | Equity (common) | United Kingdom | USD |
| 19 | Amphenol Corp | US0320951017 | 3.06% | $22.1M | Equity (common) | United States | USD |
| 20 | ABB Ltd | CH0012221716 | 3.06% | $22.1M | Equity (common) | Switzerland | CHF |
| 21 | Caterpillar Inc | US1491231015 | 2.14% | $15.5M | Equity (common) | United States | USD |
| 22 | BWX Technologies Inc | US05605H1005 | 2.11% | $15.3M | Equity (common) | United States | USD |
| 23 | Xcel Energy Inc | US98389B1008 | 1.98% | $14.3M | Equity (common) | United States | USD |
| 24 | PPL Corp | US69351T1060 | 1.78% | $12.9M | Equity (common) | United States | USD |
| 25 | Schneider Electric SE | FR0000121972 | 1.54% | $11.2M | Equity (common) | France | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.32% | |
| Short-term investment vehicles (cash funds) | 0.65% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.82% | |
| Ireland | 5.38% | |
| United Kingdom | 3.17% | |
| Switzerland | 3.06% | |
| France | 1.54% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 95.37% | |
| Swiss franc (CHF) | 3.06% | |
| Euro (EUR) | 1.54% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 28.55% | |
| Technology | 17.58% | |
| Industrials | 12.80% | |
| Energy | 12.53% | |
| Unknown | 3.44% | |
| Consumer Discretionary | 3.38% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1320
- 12-month yield
- 0.39%
- Frequency
- Yearly
- Latest ex-date
- 10 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1320) ÷ latest price ($33.94) × 100 = 0.39%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 10 Dec 2025 | $0.1320 |
| 27 Dec 2024 | $0.0010 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088946) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VOLT and VTI Vanguard Morningstar Total Stock Market ETF
- VOLT and VOO Vanguard S&P 500 ETF
- VOLT and IVV iShares Core S&P 500 ETF
- VOLT and QQQ Invesco QQQ Trust, Series 1