VOLT — Tema Electrification ETF
Data updated: 2026-07-29
VOLT — Tema Electrification ETF. United States Mid Cap Blend / Core Equity · $723.85M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
VOLT Fund Overview
VOLT — Tema Electrification ETF is a US ETF managed by Tema ETF Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tema ETF Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $723.85M
- 1-year return: 65.0%
- Ticker: VOLT
- SEC CIK: 0001944285
- SEC series ID: S000088946
- Share class ID: C000255347
VOLT Holdings
Top 10 holdings of Tema Electrification ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Powell Industries Inc | 8.05% |
| Bel Fuse Inc | 7.39% |
| Quanta Services Inc | 5.58% |
| Eaton Corp PLC | 5.38% |
| Bloom Energy Corp | 4.48% |
| American Electric Power Co Inc | 4.20% |
| NextEra Energy Inc | 4.09% |
| GE Vernova Inc | 4.04% |
| Advanced Energy Industries Inc | 3.88% |
| OGE Energy Corp | 3.76% |
VOLT Portfolio Allocation
Asset-class allocation of Tema Electrification ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
VOLT Performance
Total returns for VOLT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 34.9% |
| 1 year | 65.0% |
VOLT Risk Information
Risk metrics for VOLT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.5%
VOLT Costs and Fees
VOLT costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 32%
- Brokerage commissions: 2.33 bps of average net assets (SEC N-CEN)
VOLT Cashflows
Over the 12 months to 2026-05, Tema Electrification ETF had net inflows of $520.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $89.07M |
| 2026-04 | $116.18M |
| 2026-03 | $30.27M |
| 2026-02 | $69.31M |
| 2026-01 | $45.41M |
| 2025-12 | $44.15M |
VOLT Debt Constituents
No individual debt constituents are reported in Tema Electrification ETF's latest SEC N-PORT filing.
VOLT Prospectus and SEC Filings
Official Tema Electrification ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-29
- Prospectus (485BPOS) — filed 2025-06-26
- Prospectus supplement (497) — filed 2026-02-09
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-21
- Annual census (N-CEN) — filed 2026-05-14
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.