Tema ETF Trust (CIK 0001944285)
Price not priced yet ⚠ · Not investment advice
Tema ETF Trust (CIK 0001944285)
VOLT
SEC NPORT-P
ETF X-ray
Holdings28
Analyzed24 / 28
Weighted P/IV2.28
% Money-losing by weight0.0%
Most doctors who buy VOLT don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | 36828A101 | 5.86% | 0.00 | — |
| PWR | QUANTA SERVICES, INC. | 74762E102 | 5.34% | 4.12 | — |
| ITRI | ITRON, INC. | 465741106 | 5.29% | 0.88 | — |
| NEE | NEXTERA ENERGY INC | 65339F101 | 5.27% | 1.53 | — |
| OGE | OGE ENERGY CORP. | 670837103 | 4.62% | 1.54 | — |
| HUBB | HUBBELL INC | 443510607 | 4.43% | 1.67 | — |
| ETR | ENTERGY CORP /DE/ | 29364G103 | 4.26% | 3.28 | — |
| BELFB | BEL FUSE INC /NJ | 077347300 | 4.16% | 0.00 | — |
| AEP | AMERICAN ELECTRIC POWER CO INC | 025537101 | 4.16% | 1.50 | — |
| JCI | Johnson Controls International plc | N/A | 3.98% | 3.41 | — |
| APH | AMPHENOL CORP /DE/ | 032095101 | 3.90% | 1.35 | — |
| ABBN | ABB Ltd | N/A | 3.88% | — | — |
| PNW | PINNACLE WEST CAPITAL CORP | 723484101 | 3.84% | 1.10 | — |
| SU | SUNCOR ENERGY INC | N/A | 3.82% | 0.00 | — |
| ETN | Eaton Corp plc | N/A | 3.64% | 3.78 | — |
| VRT | Vertiv Holdings Co | 92537N108 | 3.59% | 4.74 | — |
| NI | NISOURCE INC. | 65473P105 | 3.35% | 1.19 | — |
| NEX | Nexans SA | N/A | 3.00% | — | — |
| XEL | XCEL ENERGY INC | 98389B100 | 2.89% | 1.51 | — |
| PPL | PPL Corp | 69351T106 | 2.88% | 2.29 | — |
| BEP | Brookfield Renewable Partners L.P. | N/A | 2.87% | 2.02 | — |
| IBE | Iberdrola SA | N/A | 2.81% | — | — |
| POWL | POWELL INDUSTRIES INC | 739128106 | 2.57% | 1.24 | — |
| BWXT | BWX Technologies, Inc. | 05605H100 | 2.24% | 3.72 | — |
| NVT | nVent Electric plc | N/A | 2.05% | 4.73 | — |
Showing top 25 of 28 by weight. 4 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.