VOLT
Tema Electrification ETF

Invest in Electrification, Power and Nuclear.

Share Price:

$30.84

October 27, 2025

Why Invest in VOLT ETF?

icons-themes-volt-electricity-supply

Structural Demand

U.S. electricity demand is projected to increase ~47% by 2040, driven by growth of AI data centres, manufacturing, electric vehicles and digital assets.

Source: NextEra, Oct 2024.

icons-themes-volt-electricity-demand

Supply Deficit

Following decades of underinvestment, the U.S. grid requires significant upgrades and expanded capacity, while new energy sources like nuclear are needed to support growing demand.

icons-themes-mntl-unmet-medical-need

Investment Expertise

VOLT is managed by a veteran investor with over 20-year investment track record covering these companies. 

Fund Overview

Fund Details

As of October 27, 2025
Primary Exchange
Nasdaq
Ticker
VOLT
AuM ($)
$166,383,248
# of Holdings
29
Fund Inception Date
12/03/24
Gross Expense Ratio
0.75%
Shares Outstanding
5,400,000
Portfolio Manager
Chris Semenuk
Investment Advisor
Tema ETFs LLC
Investment Sub-Advisor
NEOS Investments, LLC

Fund Summary

The Tema Electrification ETF (VOLT) seeks to invest in companies that stand to benefit from increased electricity demand and electrification within the United States. This includes companies that are involved in conventional electricity generation and transmission, grid infrastructure, including smart grid technology, and alternative electricity generation technologies. 

Portfolio Breakdown

Top 10 holdings

As of October 27, 2025
Company
% of Nav
NEXTERA ENERGY INC
6.51%
POWELL INDUSTRIES INC
6.50%
BEL FUSE INC
5.67%
QUANTA SERVICES INC
5.08%
ITRON INC
4.79%
AMPHENOL CORP
4.36%
IDACORP INC
3.95%
ENERGY TRANSFER LP
3.94%
NISOURCE INC
3.87%
ENTERGY CORP
3.83%

Country Breakdown

United States
82.67%
Ireland
9.25%
France
3.53%
Switzerland
3.01%
Others
1.54%

Industry Breakdown

Industrials
43.07%
Utilities
34.54%
Information Technology
18.05%
Energy
3.94%
Cash & Cash Equivalents
0.41%
  • Performance
  • Distributions
  • Premium / Discount

Prices & Performance

As of
Sep 30, 2025

VOLT

3 months

1 Year

3 Years

5 Years

Since inception

NAV
13.17% 13.17%
15.05% 15.05%
Market Price
13.08% 13.08%
15.17% 15.17%

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Returns for periods of less than one year are not annualized.


The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date because there is no bid/ask spread until the fund starts trading.

Distributions

Record Date

Ex-Date

Payable Date

Total Distribution

Income

ST Cap Gains

LT Cap Gains

Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.00138215
$0.00138215
$0.00138215
$0.00
0.09 0.19 0.25 0.09 0.08 0.11 0.13 -0.05 0.1 0.36 0.24 3.4 0.12 0.23 0.22 0.19 0.1 -0.05 0.04

Premium/Discount

Сhart Table

VOLT NAV / Market Price

NAV$30.81
NAV change (1D)$0.26
Median Bid/Ask Spread (30 Day)0.2%
Market Price$30.84
Market Price Change (1D)$0.23
Premium/Discount0.09%
As of: October 27, 2025

How does the Tema VOLT ETF fit in a portfolio?

Investment Style Box

Frame 48095809

Source: Tema. The investment style Box reveal’s a fund’s investment strategy by showing its investment style and market capitalization based on the fund’s portfolio holdings.

Potential Portfolio

Equity Allocation

3-5%

Equity Satellite

3-5-equity-1
zebra

VOLT ETF

Ellipse 625

Equity core

Where could a position be funded from?

  • From a mid cap position due to VOLT’s mid-cap growth style.
  • We believe the quality bias makes for a strong alternative or compliment to a broad index approach.
  • Mid-cap businesses typically under-represented in a portfolio, despite having a historically positive effect on risk-adjusted returns.

How to buy

*Neither Tema ETFs LLC nor undefined ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.