VOLTTema Electrification ETF
Seeks long-term growth of capital.
By Tema ETFs · Launched 2024
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$810M
#1,261 of 5,861 · large
Return (1Y)Goal
+36.5%
Track Record
1 year
#3,880 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,628+36.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 48.2% of fundmoderately concentrated
Bel Fuse Inc
6.5%
Powell Industries Inc
6.4%
NextEra Energy Inc
6.2%
Quanta Services Inc
4.8%
American Electric Power Co Inc
4.6%
Amphenol Corp
4.2%
GE Vernova Inc
4.0%
Hubbell Inc
3.9%
Entergy Corp
3.9%
Energy Transfer LP
3.7%
Asset allocation
Stocks
98.2%
Cash
1.8%
By sector
Industrials
50.4%
Utilities
28.2%
Technology
14.1%
Energy
4.7%
Consumer Cyclical
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.4%High
Year-on-year price swings
Max drawdown
-79.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.81Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Invests primarily in common and preferred stocks of publicly listed companies economically tied to global electrification, focusing on firms in electrical equipment, energy, and utilities. Expected to invest in the U.S., Canada, and Europe, with a market cap minimum of $100 million.
- Inception date
- December 3, 2024
- Fund family
- Tema ETFs
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Data updated on 2026-08-04