VOLT Top Holdings & Constituents
VOLT, offered by Tema, holds 32 reported positions across $693.5M in assets. Its largest holdings are Bel Fuse Inc (BELFB) (6.48%), Powell Industries Inc (POWL) (6.39%), and NextEra Energy Inc (NEE) (6.22%). The 5 biggest positions account for 28.55% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BELFB Bel Fuse Inc | 6.48% | $28.63M |
POWL Powell Industries Inc | 6.39% | $28.21M |
NEE NextEra Energy Inc | 6.22% | $27.48M |
PWR Quanta Services Inc | 4.82% | $21.28M |
AEP American Electric Power Co Inc | 4.64% | $20.48M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.