VOLT · NASDAQ · ETF
Tema Electrification ETF (VOLT) Price, Holdings & Fees
Tema Electrification ETF (VOLT) closed at $351.18 on Oct 9, 2026, down 1.69% from the previous close of $357.22.
Share price, past year
1Y +16.66%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $351.18 |
| Sep 30, 2026 | $347.02 |
| Aug 31, 2026 | $356.07 |
| Jul 31, 2026 | $328.82 |
| Jun 30, 2026 | $327.92 |
| May 29, 2026 | $341.85 |
| Apr 30, 2026 | $334.29 |
| Mar 31, 2026 | $333.44 |
| Feb 27, 2026 | $315.66 |
| Jan 30, 2026 | $313.56 |
| Dec 31, 2025 | $328.68 |
| Nov 28, 2025 | $313.78 |
| Oct 31, 2025 | $313.03 |
Key statistics
- Expense ratio
- 0.75%
- as of Jun 30, 2026
- Net assets
- $723.9M
- as of May 31, 2026
- Holdings
- 33
- as of May 31, 2026
- 52-week range
- $297.30 – $361.03
Tema Electrification ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
Tema Electrification ETF held 33 investments worth $723.85M as of May 31, 2026. Its largest holding was Powell Industries Inc, at 8.05% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Powell Industries IncPOWL | 8.05% | $58.26M |
| 2 | Bel Fuse IncBELFB | 7.39% | $53.52M |
| 3 | Quanta Services IncPWR | 5.58% | $40.39M |
| 4 | Eaton Corp PLCETN | 5.38% | $38.93M |
| 5 | Bloom Energy CorpBE | 4.48% | $32.46M |
| 6 | American Electric Power Co IncAEP | 4.20% | $30.41M |
| 7 | NextEra Energy IncNEE | 4.09% | $29.57M |
| 8 | GE Vernova IncGEV | 4.04% | $29.21M |
| 9 | Advanced Energy Industries IncAEIS | 3.88% | $28.06M |
| 10 | OGE Energy CorpOGE | 3.76% | $27.19M |
| 11 | Entergy CorpETR | 3.59% | $25.98M |
| 12 | Energy Transfer LP | 3.44% | $24.93M |
| 13 | Modine Manufacturing CoMOD | 3.38% | $24.43M |
| 14 | Vertiv Holdings CoVRT | 3.33% | $24.09M |
| 15 | Hubbell IncHUBB | 3.28% | $23.72M |
| 16 | NiSource IncNI | 3.22% | $23.34M |
| 17 | IDACORP IncIDA | 3.20% | $23.16M |
| 18 | nVent Electric PLCNVT | 3.17% | $22.93M |
| 19 | Amphenol CorpAPH | 3.06% | $22.13M |
| 20 | ABB Ltd | 3.06% | $22.13M |
| 21 | Caterpillar IncCAT | 2.14% | $15.50M |
| 22 | BWX Technologies IncBWXT | 2.11% | $15.28M |
| 23 | Xcel Energy IncXEL | 1.98% | $14.32M |
| 24 | PPL CorpPPL | 1.78% | $12.87M |
| 25 | Schneider Electric SESU | 1.54% | $11.16M |
Top 25 of 33 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.32% |
| Cash and short-term investments | 0.65% |
| Country | % of fund |
|---|---|
| United States | 86.82% |
| Ireland | 5.38% |
| United Kingdom | 3.17% |
| Switzerland | 3.06% |
| France | 1.54% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Tema Electrification ETF's total return was +9.46%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −3.52% |
| Apr 30, 2026 | +18.29% |
| Mar 31, 2026 | −4.09% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Tema Electrification ETF
- Ticker
- VOLT
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Tema ETF Trust
- SEC series ID
- S000088946
- SEC CIK
- 0001944285
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateOct 5, 2026
- 485BPOSProspectus updateSep 8, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateJul 14, 2026
- 485BPOSProspectus updateJun 29, 2026
- 485BPOSProspectus updateJun 29, 2026
- May 11, 2026
Shareholder reports and prospectuses are filed by Tema ETF Trust, the trust behind Tema Electrification ETF, and cover all of its funds.
Frequently asked questions
What is VOLT's price?
Tema Electrification ETF (VOLT) closed at $351.18 on Oct 9, 2026, down 1.69% from the previous close of $357.22.
What is VOLT's expense ratio?
Tema Electrification ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does VOLT hold?
Tema Electrification ETF held 33 investments worth $723.85M as of May 31, 2026. Its largest holding was Powell Industries Inc, at 8.05% of the fund. Its five largest holdings were Powell Industries Inc, Bel Fuse Inc, Quanta Services Inc, Eaton Corp PLC, Bloom Energy Corp.
How has VOLT performed?
Over the 3 months to May 31, 2026, Tema Electrification ETF's total return was +9.46%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures