VOLT holdings
Tema Electrification ETF
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Powell Industries Inc | US7391281067 | 739128106 | 8.049% | $58.3M | Equity (common) | Corporate | United States | USD |
| 2 | Bel Fuse Inc | US0773473006 | 077347300 | 7.394% | $53.5M | Equity (common) | Corporate | United States | USD |
| 3 | Quanta Services Inc | US74762E1029 | 74762E102 | 5.580% | $40.4M | Equity (common) | Corporate | United States | USD |
| 4 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 5.379% | $38.9M | Equity (common) | Corporate | Ireland | USD |
| 5 | Bloom Energy Corp | US0937121079 | 093712107 | 4.484% | $32.5M | Equity (common) | Corporate | United States | USD |
| 6 | American Electric Power Co Inc | US0255371017 | 025537101 | 4.201% | $30.4M | Equity (common) | Corporate | United States | USD |
| 7 | NextEra Energy Inc | US65339F1012 | 65339F101 | 4.086% | $29.6M | Equity (common) | Corporate | United States | USD |
| 8 | GE Vernova Inc | US36828A1016 | 36828A101 | 4.036% | $29.2M | Equity (common) | Corporate | United States | USD |
| 9 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 3.877% | $28.1M | Equity (common) | Corporate | United States | USD |
| 10 | OGE Energy Corp | US6708371033 | 670837103 | 3.756% | $27.2M | Equity (common) | Corporate | United States | USD |
| 11 | Entergy Corp | US29364G1031 | 29364G103 | 3.590% | $26.0M | Equity (common) | Corporate | United States | USD |
| 12 | Energy Transfer LP | US29273V1008 | 29273V100 | 3.444% | $24.9M | Equity (common) | Corporate | United States | USD |
| 13 | Modine Manufacturing Co | US6078281002 | 607828100 | 3.375% | $24.4M | Equity (common) | Corporate | United States | USD |
| 14 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 3.328% | $24.1M | Equity (common) | Corporate | United States | USD |
| 15 | Hubbell Inc | US4435106079 | 443510607 | 3.277% | $23.7M | Equity (common) | Corporate | United States | USD |
| 16 | NiSource Inc | US65473P1057 | 65473P105 | 3.224% | $23.3M | Equity (common) | Corporate | United States | USD |
| 17 | IDACORP Inc | US4511071064 | 451107106 | 3.200% | $23.2M | Equity (common) | Corporate | United States | USD |
| 18 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 3.167% | $22.9M | Equity (common) | Corporate | United Kingdom | USD |
| 19 | Amphenol Corp | US0320951017 | 032095101 | 3.057% | $22.1M | Equity (common) | Corporate | United States | USD |
| 20 | ABB Ltd | CH0012221716 | Not reported | 3.057% | $22.1M | Equity (common) | Corporate | Switzerland | CHF |
| 21 | Caterpillar Inc | US1491231015 | 149123101 | 2.141% | $15.5M | Equity (common) | Corporate | United States | USD |
| 22 | BWX Technologies Inc | US05605H1005 | 05605H100 | 2.112% | $15.3M | Equity (common) | Corporate | United States | USD |
| 23 | Xcel Energy Inc | US98389B1008 | 98389B100 | 1.979% | $14.3M | Equity (common) | Corporate | United States | USD |
| 24 | PPL Corp | US69351T1060 | 69351T106 | 1.778% | $12.9M | Equity (common) | Corporate | United States | USD |
| 25 | Schneider Electric SE | FR0000121972 | Not reported | 1.542% | $11.2M | Equity (common) | Corporate | France | EUR |
| 26 | Williams Cos Inc/The | US9694571004 | 969457100 | 1.506% | $10.9M | Equity (common) | Corporate | United States | USD |
| 27 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 1.367% | $9.9M | Equity (common) | Corporate | United States | USD |
| 28 | Itron Inc | US4657411066 | 465741106 | 1.049% | $7.6M | Equity (common) | Corporate | United States | USD |
| 29 | NRG Energy Inc | US6293775085 | 629377508 | 0.745% | $5.4M | Equity (common) | Corporate | United States | USD |
| 30 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.645% | $4.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 31 | Mirion Technologies Inc | US60471A1016 | 60471A101 | 0.550% | $4.0M | Equity (common) | Corporate | United States | USD |
| 32 | Solv Energy Inc | US78475V1035 | 78475V103 | 0.502% | $3.6M | Equity (common) | Corporate | United States | USD |
| 33 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.489% | $3.5M | Equity (common) | Corporate | United States | USD |