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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 | — | — | — | — |