VOLTTema Electrification ETF
Seeks long-term growth of capital.
By Tema ETFs · Launched 2024
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$723M
#1,389 of 6,040 · large
Return (1Y)
+28.2%
Track Record
1 year
#3,896 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,697+27.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
EnergyFocus
Electrification
Holdings
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
97.1%
Other
2.8%
Cash
0.1%
By sector
Industrials
47.2%
Utilities
30.1%
Technology
12.6%
Energy
10.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.8%High
Year-on-year price swings
Max drawdown
-79.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.48Below average
Sortino (3Y)
0.65Moderate 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
Similar funds
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Data updated on 2026-09-18