VOLT Tema Electrification ETF
VOLT is an actively managed portfolio comprising 15 to 100 stocks economically tied to global electrification. To be eligible for inclusion, companies must meet minimum market capitalization and liquidity requirements, and derive at least 50% of their revenue from the supply of raw materials, equipment, software, and services for electrification and power generation, as well as electricity storage. The investment universe spans various sub-industries, including electrical equipment, energy, industrial machinery, distributors, utilities, and construction and engineering. The fund may invest in foreign securities and is expected to allocate a significant portion of the portfolio to US, Canada, and Europe. It utilizes both internal and external data sources and relies on the discretion of the adviser for investment decisions. The adviser aims to invest in attractively valued electrification-related firms by employing both top-down and bottom-up fundamental investment approaches.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VOLT | -7.9% | -13.1% | +15.3% | +13.7% | +9.9% | +5.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$691K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BELFB BEL FUSE INC | 6.79% |
| 2 | APH AMPHENOL CORP | 6.67% |
| 3 | ETN EATON CORP PLC | 5.91% |
| 4 | NEE NEXTERA ENERGY INC | 5.85% |
| 5 | PWR QUANTA SERVICES INC | 5.76% |
| 6 | AEP AMERICAN ELECTRIC POWER CO INC | 5.57% |
| 7 | ET ENERGY TRANSFER LP | 5.34% |
| 8 | OGE OGE ENERGY CORP | 5.32% |
| 9 | IDA IDACORP INC | 5.16% |
| 10 | POWL POWELL INDUSTRIES INC | 4.61% |
| 11 | HUBB HUBBELL INC | 4.55% |
| 12 | ETR ENTERGY CORP | 4.26% |
| 13 | GEV GE VERNOVA INC | 3.96% |
| 14 | NI NISOURCE INC | 3.72% |
| 15 | NVT NVENT ELECTRIC PLC | 3.62% |
| 16 | BE BLOOM ENERGY CORP | 3.42% |
| 17 | AEIS ADVANCED ENERGY INDUSTRIES INC | 3.41% |
| 18 | ABBN.SW ABB LTD | 2.50% |
| 19 | WMB WILLIAMS COS INC/THE | 2.41% |
| 20 | XEL XCEL ENERGY INC | 2.36% |
| 21 | VOLT ANTHROPIC SPV EXPOSURE | 2.20% |
| 22 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 2.08% |
| 23 | CAT CATERPILLAR INC | 1.71% |
| 24 | KGS KODIAK GAS SERVICES INC | 1.25% |
| 25 | EXE EXPAND ENERGY CORP | 0.92% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 10, 2025 | $0.1319 |
| Dec 27, 2024 | $0.0014 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VOLT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error