Tema ETF Trust (VOLT)
Management Company · XNAS · Series S000088946 · View on SEC EDGAR ↗
$37.06
As of Aug. 19, 2026
▼ -0.70 (-1.85%)
1-day change
$26.66 – $39.38
52-week range
- Net assets
- $723.9M
- Holdings
- 33
- As of
- May 31, 2026
- Top 10 holdings weight
- 50.84%
- Effective number of positions
- 24.3
- Positions above 1%
- 28
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
VOLT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.17% | — |
| 3M | ▲ +14.60% | — |
| 6M | ▲ +23.83% | — |
| YTD | ▲ +18.58% | — |
| 1Y | ▲ +62.95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 5, 2024 | ▲ +36.32% | — |
- Volatility 1Y
- 20.51%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.51
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$89.1M
- Quarter ending May 2026
- +$235.5M
- Trailing 12 months
- +$520.6M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Powell Industries Inc | 739128106 | $58.3M | 8.05 | 204,843 | EC | US |
| Bel Fuse Inc | 077347300 | $53.5M | 7.39 | 194,974 | EC | US |
| Quanta Services Inc | 74762E102 | $40.4M | 5.58 | 56,752 | EC | US |
| Eaton Corp PLC | — | $38.9M | 5.38 | 97,187 | EC | IE |
| Bloom Energy Corp | 093712107 | $32.5M | 4.48 | 113,884 | EC | US |
| American Electric Power Co Inc | 025537101 | $30.4M | 4.20 | 240,050 | EC | US |
| NextEra Energy Inc | 65339F101 | $29.6M | 4.09 | 339,882 | EC | US |
| GE Vernova Inc | 36828A101 | $29.2M | 4.04 | 30,170 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $28.1M | 3.88 | 92,871 | EC | US |
| OGE Energy Corp | 670837103 | $27.2M | 3.76 | 575,711 | EC | US |
| Entergy Corp | 29364G103 | $26.0M | 3.59 | 238,281 | EC | US |
| Energy Transfer LP | 29273V100 | $24.9M | 3.44 | 1,300,477 | EC | US |
| Modine Manufacturing Co | 607828100 | $24.4M | 3.38 | 87,596 | EC | US |
| Vertiv Holdings Co | 92537N108 | $24.1M | 3.33 | 76,305 | EC | US |
| Hubbell Inc | 443510607 | $23.7M | 3.28 | 50,085 | EC | US |
| NiSource Inc | 65473P105 | $23.3M | 3.22 | 504,972 | EC | US |
| IDACORP Inc | 451107106 | $23.2M | 3.20 | 165,115 | EC | US |
| nVent Electric PLC | — | $22.9M | 3.17 | 137,289 | EC | GB |
| Amphenol Corp | 032095101 | $22.1M | 3.06 | 148,771 | EC | US |
| ABB Ltd | — | $22.1M | 3.06 | 206,561 | EC | CH |
| Caterpillar Inc | 149123101 | $15.5M | 2.14 | 17,693 | EC | US |
| BWX Technologies Inc | 05605H100 | $15.3M | 2.11 | 78,029 | EC | US |
| Xcel Energy Inc | 98389B100 | $14.3M | 1.98 | 180,173 | EC | US |
| PPL Corp | 69351T106 | $12.9M | 1.78 | 363,749 | EC | US |
| Schneider Electric SE | — | $11.2M | 1.54 | 35,454 | EC | FR |
| Williams Cos Inc/The | 969457100 | $10.9M | 1.51 | 152,744 | EC | US |
| Johnson Controls International | — | $9.9M | 1.37 | 73,830 | EC | US |
| Itron Inc | 465741106 | $7.6M | 1.05 | 92,082 | EC | US |
| NRG Energy Inc | 629377508 | $5.4M | 0.74 | 40,203 | EC | US |
| First American Treasury Obliga | 31846V328 | $4.7M | 0.65 | 4,669,337 | STIV | US |
| Mirion Technologies Inc | 60471A101 | $4.0M | 0.55 | 217,633 | EC | US |
| Solv Energy Inc | 78475V103 | $3.6M | 0.50 | 102,275 | EC | US |
| Constellation Energy Corp | 21037T109 | $3.5M | 0.49 | 12,312 | EC | US |
Sector breakdown
Industrials
52.3%
Utilities
27.1%
Energy
5.0%
Other/Unmapped
15.7%
Institutional owners (13F) 132 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $55,982,166 | 20.13% | 1,336,409 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $23,883,694 | 8.59% | 570,153 | Shares | June 30, 2026 |
| Arrow Financial Corp | $20,650,536 | 7.43% | 492,970 | Shares | June 30, 2026 |
| Members Advisory Group LLC | $20,140,373 | 7.24% | 480,790 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $12,680,983 | 4.56% | 302,721 | Shares | June 30, 2026 |
| UBS Group AG | $12,198,996 | 4.39% | 291,215 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $8,764,855 | 3.15% | 209,235 | Shares | June 30, 2026 |
| Avid Wealth Partners LLC | $7,999,396 | 2.88% | 190,962 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,821,059 | 2.09% | 142,778 | Shares | June 30, 2026 |
| Fortis Advisors, LLC | $5,360,957 | 1.93% | 127,977 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $5,204,162 | 1.87% | 124,234 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $4,619,796 | 1.66% | 110,284 | Shares | June 30, 2026 |
| San Luis Wealth Advisors LLC | $4,476,258 | 1.61% | 106,857 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,228,750 | 1.52% | 100,949 | Shares | June 30, 2026 |
| Willow Financial LLC | $4,022,412 | 1.45% | 117,477 | Shares | March 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,738,515 | 1.34% | 89,246 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,536,905 | 1.27% | 84,433 | Shares | June 30, 2026 |
| SAXON INTERESTS, INC. | $3,421,157 | 1.23% | 81,670 | Shares | June 30, 2026 |
| Torrey-Payne Wealth Management, LLC | $3,368,417 | 1.21% | 80,411 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,360,208 | 1.21% | 80,215 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,559,358 | 0.92% | 61,097 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $2,252,136 | 0.81% | 53,763 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $2,165,629 | 0.78% | 51,698 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,977,292 | 0.71% | 47,202 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,928,948 | 0.69% | 46,048 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $1,809,480 | 0.65% | 43,196 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $1,765,873 | 0.63% | 42,155 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,761,595 | 0.63% | 42,053 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $1,757,791 | 0.63% | 41,962 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $1,748,382 | 0.63% | 41,750 | Shares | June 30, 2026 |
| FreeGulliver LLC | $1,742,289 | 0.63% | 41,592 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $1,735,767 | 0.62% | 41,436 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $1,708,986 | 0.61% | 40,797 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,636,559 | 0.59% | 39,068 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,600,991 | 0.58% | 38,219 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,588,050 | 0.57% | 37,910 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,578,980 | 0.57% | 37,693 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $1,560,193 | 0.56% | 37,245 | Shares | June 30, 2026 |
| Old Port Advisors | $1,557,386 | 0.56% | 37,178 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $1,517,800 | 0.55% | 36,233 | Shares | June 30, 2026 |
| Unique Wealth Strategies, LLC | $1,436,282 | 0.52% | 34,287 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,337,841 | 0.48% | 31,937 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $1,273,752 | 0.46% | 30,407 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,127,763 | 0.41% | 26,922 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $1,047,355 | 0.38% | 25,003 | Shares | June 30, 2026 |
| Rothschild Capital Partners, LLC | $1,026,808 | 0.37% | 24,512 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $897,116 | 0.32% | 21,416 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $791,721 | 0.28% | 18,900 | Call option | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $777,742 | 0.28% | 18,566 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $751,255 | 0.27% | 17,934 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $693,321 | 0.25% | 16,551 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $664,627 | 0.24% | 15,866 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $632,585 | 0.23% | 16,266 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $631,199 | 0.23% | 15,068 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $622,276 | 0.22% | 14,855 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $590,942 | 0.21% | 14,107 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $585,371 | 0.21% | 13,974 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $538,287 | 0.19% | 12,850 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $533,176 | 0.19% | 12,728 | Shares | June 30, 2026 |
| MWA Asset Management | $498,240 | 0.18% | 11,894 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $492,040 | 0.18% | 11,746 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $492,009 | 0.18% | 11,745 | Shares | June 30, 2026 |
| Callan Family Office, LLC | $490,113 | 0.18% | 11,700 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $464,016 | 0.17% | 11,077 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $459,910 | 0.17% | 10,979 | Shares | June 30, 2026 |
| MCF Advisors LLC | $437,290 | 0.16% | 10,439 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $431,844 | 0.16% | 10,309 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $422,864 | 0.15% | 12,350 | Shares | March 31, 2026 |
| Brookwood Investment Group LLC | $419,570 | 0.15% | 10,016 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $393,054 | 0.14% | 9,383 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $358,053 | 0.13% | 8,547 | Shares | June 30, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $340,432 | 0.12% | 8,912 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $335,748 | 0.12% | 8,015 | Shares | June 30, 2026 |
| Capital Square, LLC | $329,048 | 0.12% | 8,461 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $324,983 | 0.12% | 7,758 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $321,003 | 0.12% | 7,663 | Shares | June 30, 2026 |
| BARCLAYS PLC | $314,175 | 0.11% | 7,500 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $313,840 | 0.11% | 7,492 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $313,044 | 0.11% | 7,473 | Shares | June 30, 2026 |
| Weaver Consulting Group | $302,064 | 0.11% | 7,211 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $296,718 | 0.11% | 7,083 | Shares | June 30, 2026 |
| Three Magnolias Financial Advisors, LLC | $295,325 | 0.11% | 7,050 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $293,356 | 0.11% | 7,003 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $286,528 | 0.10% | 6,840 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $258,042 | 0.09% | 6,160 | Shares | June 30, 2026 |
| Post Resch Tallon Group Inc. | $253,435 | 0.09% | 6,050 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $235,673 | 0.08% | 5,626 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $231,233 | 0.08% | 5,520 | Shares | June 30, 2026 |
| Resurgent Financial Advisors LLC | $224,949 | 0.08% | 5,370 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $221,247 | 0.08% | 5,282 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $213,932 | 0.08% | 5,107 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $204,088 | 0.07% | 4,872 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $179,271 | 0.06% | 4,444 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $178,116 | 0.06% | 4,252 | Shares | June 30, 2026 |
| Allworth Financial LP | $135,724 | 0.05% | 3,240 | Shares | June 30, 2026 |
| MORGAN STANLEY | $111,302 | 0.04% | 2,657 | Shares | June 30, 2026 |
| Graney & King, LLC | $93,331 | 0.03% | 2,228 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $86,772 | 0.03% | 2,071 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $75,401 | 0.03% | 1,800 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $67,627 | 0.02% | 1,614 | Shares | June 30, 2026 |
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