VOLT Holdings
Tema Electrification ETF
1W: +2.2%
1M: +4.1%
3M: -7.3%
YTD: +23.6%
1Y: +31.8%
3Y: +1149.3%
$36.73
+0.57 (+1.58%)
Weekly Expected Move ±3.6%
$34
$35
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$410M
Holdings26
Top 10 Wt54.6%
Beta1.04
% Profitable93%
Coverage98%
Portfolio Valuation
P/E30.1
P/B6.4
P/S4.0
EV/EBITDA19.9
P/FCF32.6
PEG2.64
Profitability & Returns
Gross Margin36.2%
Net Margin13.2%
ROE22.3%
ROA6.2%
ROIC9.7%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity1.50
Debt/Assets0.40
Net Debt/EBITDA3.4x
Interest Cov5.2x
Current Ratio1.03
Quick Ratio0.78
Growth (YoY)
Revenue+21.6%
Net Income+41.0%
EPS+28.6%
FCF+48.9%
EBITDA+34.4%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.0
Altman Z5.12
IS Quality70.8
IS Overall58.5
IS Value43.2
Median P/E35.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 11 | 42.6% | 70.0 |
| Utilities | 7 | 27.1% | 20.7 |
| Technology | 3 | 17.4% | 52.8 |
| Energy | 3 | 8.8% | 34.1 |
| Other | 2 | 2.5% | — |
| Basic Materials | 1 | 1.7% | 27.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 6.34% | 4 | Bullish | 4 | 5 | +4.8% |
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BEL FUSE INC | BELFB | 6.71% | $48.8M | 199,922 | 64.5 | $3.1B | Technology |
| 2 | AMPHENOL CORP | APH | 6.68% | $48.5M | 575,893 | 41.4 | $214.4B | Technology |
| 3 | EATON CORP PLC | ETN | 6.34% | $46.1M | 107,327 | 44.2 | $169.3B | Industrials |
| 4 | QUANTA SERVICES INC | PWR | 5.53% | $40.2M | 62,602 | 76.5 | $101.7B | Industrials |
| 5 | POWELL INDUSTRIES INC | POWL | 5.46% | $39.7M | 215,114 | 37.4 | $7.1B | Industrials |
| 6 | ENERGY TRANSFER LP | ET | 5.14% | $37.4M | 1,890,512 | 12.7 | $70.4B | Energy |
| 7 | NEXTERA ENERGY INC | NEE | 4.91% | $35.7M | 471,700 | 17.2 | $160.3B | Utilities |
| 8 | AMERICAN ELECTRIC POWER CO INC | AEP | 4.85% | $35.2M | 297,086 | 20.5 | $65.1B | Utilities |
| 9 | NVENT ELECTRIC PLC | NVT | 4.50% | $32.7M | 203,994 | 46.0 | $27.4B | Industrials |
| 10 | OGE ENERGY CORP | OGE | 4.46% | $32.4M | 714,250 | 19.8 | $9.4B | Utilities |
| 11 | HUBBELL INC | HUBB | 4.45% | $32.4M | 71,393 | 28.1 | $25.1B | Industrials |
| 12 | BLOOM ENERGY CORP | BE | 4.43% | $32.2M | 116,399 | 346.0 | $85.2B | Industrials |
| 13 | IDACORP INC | IDA | 4.36% | $31.7M | 242,678 | 21.5 | $7.7B | Utilities |
| 14 | GE VERNOVA INC | GEV | 4.35% | $31.6M | 33,290 | 28.0 | $263.3B | Industrials |
| 15 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 3.98% | $28.9M | 102,621 | 52.6 | $12.2B | Technology |
| 16 | ENTERGY CORP | ETR | 3.59% | $26.1M | 263,241 | 25.5 | $47.1B | Utilities |
| 17 | NISOURCE INC | NI | 2.99% | $21.8M | 558,012 | 20.8 | $18.9B | Utilities |
| 18 | ABB LTD | ABBN.SW | 2.98% | $21.7M | 228,206 | 35.7 | $148.6B | Industrials |
| 19 | WILLIAMS COS INC/THE | WMB | 2.23% | $16.2M | 238,337 | 28.0 | $86.3B | Energy |
| 20 | CATERPILLAR INC | CAT | 2.17% | $15.8M | 19,448 | 36.2 | $389.4B | Industrials |
| 21 | ANTHROPIC SPV EXPOSURE Private | ANTHROPIC SPV | 2.13% | $15.5M | 18,165 | — | — | — |
| 22 | XCEL ENERGY INC | XEL | 1.93% | $14.0M | 199,088 | 19.5 | $44.6B | Utilities |
| 23 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 1.66% | $12.1M | 81,435 | 27.1 | $94.6B | Basic Materials |
| 24 | SCHNEIDER ELECTRIC SE | SU.PA | 1.46% | $10.6M | 32,009 | 36.0 | $170.8B | Industrials |
| 25 | KODIAK GAS SERVICES INC | KGS | 1.41% | $10.3M | 194,015 | 61.7 | $5.5B | Energy |
| 26 | VERTIV HOLDINGS CO | VRT | 0.95% | $6.9M | 28,640 | 55.8 | $97.1B | Industrials |
| 27 | CASH & CASH EQUIVALENTS Cash | — | 0.33% | $2.4M | — | — | — | — |