VOLT ETF

VOLT ETF
$38.77
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Fund Essentials - as of Jul 27, 2026

Net Assets
$780M
Expense Ratio
0.75%
Dividend Yield (Current)
0.36%
Holdings
30
Inception Date
Dec 3, 2024
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.12%
1 Year+36.72%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
BELFABel Fuse Inc., Class B7.61%
POWLPowell Industries Inc5.95%
ETNEaton Corp Plc5.59%
NEENextera Energy Inc.5.48%
PWRQuanta5.08%
Top 10 Concentration: 52.66%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$0.13
Dec 10, 2025
12M Distributions
1 payment
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VOLT ETF Overview

VOLT ETF (Tema Electrification ETF) is managed by Tema Global Limited with $779.7M in net assets. VOLT expense ratio is 0.75%, holding 30 positions across sectors including Industrials, Utilities, Information Technology. Inception date: 2024-12-03.

VOLT performance shows a YTD return of 28.12%. The 1-year return is 36.72%. VOLT dividend yield stands at 0.36%, paid annually.

VOLT top holdings include Bel Fuse Inc., Class B (7.6%), Powell Industries Inc (6.0%), Eaton Corp Plc (5.6%), Nextera Energy Inc. (5.5%), Quanta (5.1%). Go to all VOLT holdings, VOLT sectors, or VOLT dividends.

VOLT can be compared against other funds. Use VOLT overlap to find shared positions, or VOLT vs another fund for a side-by-side view. VOLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.42%
YTD
+28.12%
1 Year
+36.72%
3 Year
N/A

Top 10 Holdings (52.7% of portfolio)

#TickerNameSectorWeight
1BELFABel Fuse Inc., Class BInformation Technology7.61%
2POWLPowell Industries IncIndustrials5.95%
3ETNEaton Corp PlcIndustrials5.59%
4NEENextera Energy Inc.Utilities5.48%
5PWRQuantaIndustrials5.08%
6IDAIdacorp Inc IdaUtilities4.70%
7HUBBHubbell IncIndustrials4.65%
8AEPAmerican Electric Power Co IncUtilities4.63%
9OGEOge Energy Corp.Utilities4.60%
10APHAmphenol Corp. Class AInformation Technology4.37%