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VOLT

Tema Electrification ETF
1W: +0.8% 1M: -2.0% 3M: +18.4% YTD: +16.3% 1Y: +59.8% 3Y: +2460.7%
$35.35
Last traded 2026-03-17 — delisted
ETF NASDAQ · AUM $465.8M
ETF-Level Metrics
AUM$466M
Holdings33
Top 10 Wt47.6%
Beta0.96
% Profitable91%
Coverage100%
Portfolio Valuation
P/E30.9
P/B5.3
P/S3.9
EV/EBITDA18.6
P/FCF31.3
PEG1.01
Profitability & Returns
Gross Margin30.9%
Net Margin12.6%
ROE17.8%
ROA5.1%
ROIC9.2%
Div Yield1.54%
Leverage & Liquidity
Debt/Equity1.38
Debt/Assets0.39
Net Debt/EBITDA3.5x
Interest Cov4.2x
Current Ratio1.04
Quick Ratio0.79
Growth (YoY)
Revenue+15.2%
Net Income+40.2%
EPS+48.6%
FCF+51.6%
EBITDA+24.0%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.8
Altman Z3.26
IS Quality69.7
IS Overall55.8
IS Value51.4
Median P/E29.4

Sector Breakdown

6 sectors
Sector # Holdings Total Weight % Avg P/E
Industrials 14 41.9% 20.4
Utilities 11 36.7% 29.3
Technology 3 11.9% 19.5
Energy 3 6.2% 21.2
Consumer Cyclical 1 2.8% 125.7
Other 1 0.4%

Smart Money Overlap

6 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
AEP American Electric Power Company, Inc. 4.96% 4 Bullish 26 2 -3.0%
GEV GE Vernova Inc. 4.11% 4 Bullish 8 7 +5.7%
ETN Eaton Corporation plc 3.28% 4 Bullish 10 12 +0.7%
BE Bloom Energy Corporation 2.32% 4 Bullish 10 4 -2.7%
CAT Caterpillar Inc. 1.98% 4 Bullish 10 6 -4.4%
WMB The Williams Companies, Inc. 1.21% 4 Bullish 12 1 +1.6%
Showing 33 of 33 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 POWELL INDUSTRIES INC POWL 6.38% $27.9M 55,549 37.8 $7.1B Industrials
2 NEXTERA ENERGY INC NEE 6.29% $27.5M 302,276 27.9 $189.9B Utilities
3 BEL FUSE INC BELFB 6.05% $26.4M 128,518 7.6 $2.8B Technology
4 AMERICAN ELECTRIC POWER CO INC AEP 4.96% $21.7M 165,617 18.6 $69.4B Utilities
5 QUANTA SERVICES INC PWR 4.58% $20.0M 34,972 84.6 $85.8B Industrials
6 GE VERNOVA INC GEV 4.11% $18.0M 20,938 51.4 $250.6B Utilities
7 ENTERGY CORP ETR 3.92% $17.1M 164,425 26.2 $46.5B Utilities
8 ENERGY TRANSFER LP ET 3.83% $16.7M 896,000 14.3 $65.8B Energy
9 HUBBELL INC HUBB 3.77% $16.5M 34,506 30.0 $26.8B Industrials
10 NISOURCE INC NI 3.71% $16.2M 348,028 23.2 $21.9B Utilities
11 IDACORP INC IDA 3.64% $15.9M 113,762 23.2 $7.6B Utilities
12 OGE ENERGY CORP OGE 3.44% $15.0M 314,606 20.3 $9.8B Utilities
13 EATON CORP PLC ETN 3.28% $14.3M 39,747 35.6 $145.5B Industrials
14 VERTIV HOLDINGS CO VRT 3.19% $13.9M 52,648 79.2 $105.7B Industrials
15 AMPHENOL CORP APH 3.00% $13.1M 102,611 36.9 $158.2B Technology
16 ITRON INC ITRI 2.90% $12.7M 138,254 14.1 $4.2B Technology
17 ABB LTD ABBN.SW 2.78% $12.1M 142,514 32.6 $121.9B Industrials
18 MODINE MANUFACTURING CO MOD 2.77% $12.1M 60,477 125.7 $12.3B Consumer Cyclical
19 ADVANCED ENERGY INDUSTRIES INC AEIS 2.71% $11.9M 37,089 86.9 $12.9B Industrials
20 JOHNSON CONTROLS INTERNATIONAL PLC JCI 2.66% $11.6M 87,002 25.5 $84.1B Industrials
21 NVENT ELECTRIC PLC NVT 2.60% $11.4M 94,591 28.9 $20.5B Industrials
22 BWX TECHNOLOGIES INC BWXT 2.57% $11.2M 53,795 61.8 $20.3B Industrials
23 SCHNEIDER ELECTRIC SE SU.PA 2.42% $10.6M 36,423 33.5 $139.4B Industrials
24 BLOOM ENERGY CORP BE 2.32% $10.1M 64,649 -447.9 $35.5B Industrials
25 XCEL ENERGY INC XEL 2.27% $9.9M 124,204 22.9 $48.5B Utilities
26 PPL CORP PPL 2.18% $9.5M 250,657 23.3 $27.9B Utilities
27 CATERPILLAR INC CAT 1.98% $8.7M 12,500 37.8 $336.5B Industrials
28 WILLIAMS COS INC/THE WMB 1.21% $5.3M 72,610 34.5 $90.2B Energy
29 EXPAND ENERGY CORP EXE 1.19% $5.2M 49,340 14.9 $27.4B Energy
30 IBERDROLA SA IBE.MC 1.18% $5.1M 227,777 20.6 $131.1B Utilities
31 CAPITAL POWER CORP CPX.TO 1.02% $4.5M 95,361 64.1 $10.3B Utilities
32 MIRION TECHNOLOGIES INC MIR 0.67% $2.9M 150,124 159.6 $4.6B Industrials
33 CASH & CASH EQUIVALENTS Cash 0.38% $1.7M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms