{"ticker":"VOLT","name":"Tema Electrification ETF","page_url":null,"cite_as":"TickerInside, Tema Electrification ETF (VOLT), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/volt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/volt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/volt.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01R3N5Y96","share_class_figi":"BBG01R3N5Z57","cik":"0001944285","series_id":"S000088946","class_id":"C000255347"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 95% of its stocks are US companies; weighted by holding, they sit where 78% of their market's value is in larger companies (large: up to 78%); growth index funds hold 59% of their value against 35% for companies of the same sizes in the whole market (growth: 10 points or more above); two sectors hold 79% of its stocks, within 2.5 points of the 80% line for a thematic fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["industrials","utilities"]},"measured":{"us_share":0.954,"emerging_share":0,"size_place":0.779,"growth_share":0.595,"growth_share_market":0.346,"top_sector_share":0.517,"country_cover":1.0,"sector_cover":1.0,"stocks":32},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1944285/000119312526323017/","net_assets":723851110,"multi_class":false,"stock_pct":99.32,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1944285/000199937126013735/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":32,"breakdown":{"sectors_pct":{"industrials":51.396,"utilities":27.0477,"technology":15.9276,"energy":4.9505},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":94.7225,"CH":3.0571,"FR":1.5422},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, VOLT is 51.4% industrials, 27.0% utilities and 15.9% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 94.7% of VOLT is in the United States, 3.1% in Switzerland and 1.5% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"POWL":8.0488,"BELFB":7.3944,"PWR":5.5802,"ETN":5.3786,"BE":4.4839,"AEP":4.2007,"NEE":4.0855,"GEV":4.0359,"AEIS":3.877,"OGE":3.7564,"ETR":3.5898,"ET":3.4441,"MOD":3.3752,"VRT":3.3281,"HUBB":3.277,"NI":3.2244,"IDA":3.1996,"NVT":3.1672,"APH":3.0574,"ABBN.CH":3.0571,"CAT":2.1409,"BWXT":2.1115,"XEL":1.9788,"PPL":1.7784,"SU.FR":1.5422,"WMB":1.5064,"JCI":1.3674,"ITRI":1.0492,"NRG":0.7447,"MIR":0.5496,"MWH":0.502,"CEG":0.4894},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}