Tema ETF Trust (VOLT)
Perusahaan Manajemen · XNAS · Seri S000088946 · Lihat di SEC EDGAR ↗
$34,30
Per 10 Maret 2026
▲ +0,24 (+0,70%)
Perubahan 1 hari
$19,00 – $36,35
Rentang 52 minggu
- Aset bersih
- $723.9M
- Kepemilikan
- 33
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 50,84%
- Jumlah posisi efektif
- 24,3
- Posisi di atas 1%
- 28
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
VOLT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,17% | — |
| 3M | ▲ +14,60% | — |
| 6M | ▲ +23,83% | — |
| YTD | ▲ +18,58% | — |
| 1Y | ▲ +62,95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 5 Des. 2024 | ▲ +36,32% | — |
- Volatilitas 1T
- 20,51%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,51
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$89.1M
- Kuartal berakhir Mei 2026
- +$235.5M
- 12 bulan terakhir
- +$520.6M
Jun 2025 – Mei 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.
Komposisi Penuh 33 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Industrials
52,3%
Utilities
27,1%
Energy
5,0%
Lainnya/Tidak terpetakan
15,7%
Pemilik institusional (13F) 132 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $55.982.166 | 20,13% | 1.336.409 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $23.883.694 | 8,59% | 570.153 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $20.650.536 | 7,43% | 492.970 | Saham | 30 Juni 2026 |
| Members Advisory Group LLC | $20.140.373 | 7,24% | 480.790 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $12.680.983 | 4,56% | 302.721 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.198.996 | 4,39% | 291.215 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $8.764.855 | 3,15% | 209.235 | Saham | 30 Juni 2026 |
| Avid Wealth Partners LLC | $7.999.396 | 2,88% | 190.962 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.821.059 | 2,09% | 142.778 | Saham | 30 Juni 2026 |
| Fortis Advisors, LLC | $5.360.957 | 1,93% | 127.977 | Saham | 30 Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $5.204.162 | 1,87% | 124.234 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $4.619.796 | 1,66% | 110.284 | Saham | 30 Juni 2026 |
| San Luis Wealth Advisors LLC | $4.476.258 | 1,61% | 106.857 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.228.750 | 1,52% | 100.949 | Saham | 30 Juni 2026 |
| Willow Financial LLC | $4.022.412 | 1,45% | 117.477 | Saham | 31 Maret 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.738.515 | 1,34% | 89.246 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.536.905 | 1,27% | 84.433 | Saham | 30 Juni 2026 |
| SAXON INTERESTS, INC. | $3.421.157 | 1,23% | 81.670 | Saham | 30 Juni 2026 |
| Torrey-Payne Wealth Management, LLC | $3.368.417 | 1,21% | 80.411 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.360.208 | 1,21% | 80.215 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.559.358 | 0,92% | 61.097 | Saham | 30 Juni 2026 |
| IAM Advisory, LLC | $2.252.136 | 0,81% | 53.763 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $2.165.629 | 0,78% | 51.698 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.977.292 | 0,71% | 47.202 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.928.948 | 0,69% | 46.048 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $1.809.480 | 0,65% | 43.196 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $1.765.873 | 0,63% | 42.155 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.761.595 | 0,63% | 42.053 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $1.757.791 | 0,63% | 41.962 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $1.748.382 | 0,63% | 41.750 | Saham | 30 Juni 2026 |
| FreeGulliver LLC | $1.742.289 | 0,63% | 41.592 | Saham | 30 Juni 2026 |
| Teamwork Financial Advisors, LLC | $1.735.767 | 0,62% | 41.436 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $1.708.986 | 0,61% | 40.797 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.636.559 | 0,59% | 39.068 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.600.991 | 0,58% | 38.219 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.588.050 | 0,57% | 37.910 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.578.980 | 0,57% | 37.693 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $1.560.193 | 0,56% | 37.245 | Saham | 30 Juni 2026 |
| Old Port Advisors | $1.557.386 | 0,56% | 37.178 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $1.517.800 | 0,55% | 36.233 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $1.436.282 | 0,52% | 34.287 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.337.841 | 0,48% | 31.937 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $1.273.752 | 0,46% | 30.407 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.127.763 | 0,41% | 26.922 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $1.047.355 | 0,38% | 25.003 | Saham | 30 Juni 2026 |
| Rothschild Capital Partners, LLC | $1.026.808 | 0,37% | 24.512 | Saham | 30 Juni 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $897.116 | 0,32% | 21.416 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $791.721 | 0,28% | 18.900 | Opsi beli | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $777.742 | 0,28% | 18.566 | Saham | 30 Juni 2026 |
| Oder Investment Management, LLC | $751.255 | 0,27% | 17.934 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $693.321 | 0,25% | 16.551 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $664.627 | 0,24% | 15.866 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $632.585 | 0,23% | 16.266 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $631.199 | 0,23% | 15.068 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $622.276 | 0,22% | 14.855 | Saham | 30 Juni 2026 |
| APS Management Group, Inc. | $590.942 | 0,21% | 14.107 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $585.371 | 0,21% | 13.974 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $538.287 | 0,19% | 12.850 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $533.176 | 0,19% | 12.728 | Saham | 30 Juni 2026 |
| MWA Asset Management | $498.240 | 0,18% | 11.894 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $492.040 | 0,18% | 11.746 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $492.009 | 0,18% | 11.745 | Saham | 30 Juni 2026 |
| Callan Family Office, LLC | $490.113 | 0,18% | 11.700 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $464.016 | 0,17% | 11.077 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $459.910 | 0,17% | 10.979 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $437.290 | 0,16% | 10.439 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $431.844 | 0,16% | 10.309 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $422.864 | 0,15% | 12.350 | Saham | 31 Maret 2026 |
| Brookwood Investment Group LLC | $419.570 | 0,15% | 10.016 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $393.054 | 0,14% | 9.383 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $358.053 | 0,13% | 8.547 | Saham | 30 Juni 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $340.432 | 0,12% | 8.912 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $335.748 | 0,12% | 8.015 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $329.048 | 0,12% | 8.461 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $324.983 | 0,12% | 7.758 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $321.003 | 0,12% | 7.663 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $314.175 | 0,11% | 7.500 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $313.840 | 0,11% | 7.492 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $313.044 | 0,11% | 7.473 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $302.064 | 0,11% | 7.211 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $296.718 | 0,11% | 7.083 | Saham | 30 Juni 2026 |
| Three Magnolias Financial Advisors, LLC | $295.325 | 0,11% | 7.050 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $293.356 | 0,11% | 7.003 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $286.528 | 0,10% | 6.840 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $258.042 | 0,09% | 6.160 | Saham | 30 Juni 2026 |
| Post Resch Tallon Group Inc. | $253.435 | 0,09% | 6.050 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $235.673 | 0,08% | 5.626 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $231.233 | 0,08% | 5.520 | Saham | 30 Juni 2026 |
| Resurgent Financial Advisors LLC | $224.949 | 0,08% | 5.370 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $221.247 | 0,08% | 5.282 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $213.932 | 0,08% | 5.107 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $204.088 | 0,07% | 4.872 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $179.271 | 0,06% | 4.444 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $178.116 | 0,06% | 4.252 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $135.724 | 0,05% | 3.240 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $111.302 | 0,04% | 2.657 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $93.331 | 0,03% | 2.228 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $86.772 | 0,03% | 2.071 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $75.401 | 0,03% | 1.800 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $67.627 | 0,02% | 1.614 | Saham | 30 Juni 2026 |
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