Holdings of Tema Electrification ETF
ISIN US87975E8342
Tema ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 723.9M $ including 718.9M $ in equities, 99.3 %
- Positions
- 32 in 4 countries
- Top ten
- 50.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | POWELL INDUSTRIES INC | 204,843 | 58.3M $ | 8.05 % |
| 2 | Bel Fuse Inc | 194,974 | 53.5M $ | 7.39 % |
| 3 | Quanta Services Inc | 56,752 | 40.4M $ | 5.58 % |
| 4 | Eaton Corp PLC | 97,187 | 38.9M $ | 5.38 % |
| 5 | Bloom Energy Corp | 113,884 | 32.5M $ | 4.48 % |
| 6 | American Electric Power Co Inc | 240,050 | 30.4M $ | 4.20 % |
| 7 | NextEra Energy Inc | 339,882 | 29.6M $ | 4.09 % |
| 8 | GE VERNOVA INC | 30,170 | 29.2M $ | 4.04 % |
| 9 | Advanced Energy Industries Inc | 92,871 | 28.1M $ | 3.88 % |
| 10 | OGE ENERGY CORP | 575,711 | 27.2M $ | 3.76 % |
| 11 | Entergy Corp | 238,281 | 26M $ | 3.59 % |
| 12 | ENERGY TRANSFER LP | 1,300,477 | 24.9M $ | 3.44 % |
| 13 | Modine Manufacturing Co | 87,596 | 24.4M $ | 3.38 % |
| 14 | Vertiv Holdings Co | 76,305 | 24.1M $ | 3.33 % |
| 15 | Hubbell Inc | 50,085 | 23.7M $ | 3.28 % |
| 16 | NISOURCE INC | 504,972 | 23.3M $ | 3.22 % |
| 17 | IDACORP Inc | 165,115 | 23.2M $ | 3.20 % |
| 18 | nVent Electric PLC | 137,289 | 22.9M $ | 3.17 % |
| 19 | Amphenol Corp | 148,771 | 22.1M $ | 3.06 % |
| 20 | ABB Ltd | 206,561 | 22.1M $ | 3.06 % |
| 21 | CATERPILLAR INC | 17,693 | 15.5M $ | 2.14 % |
| 22 | BWX Technologies Inc | 78,029 | 15.3M $ | 2.11 % |
| 23 | Xcel Energy Inc | 180,173 | 14.3M $ | 1.98 % |
| 24 | PPL Corp | 363,749 | 12.9M $ | 1.78 % |
| 25 | Schneider Electric SE | 35,454 | 11.2M $ | 1.54 % |
| 26 | Williams Cos Inc/The | 152,744 | 10.9M $ | 1.51 % |
| 27 | Johnson Controls International plc | 73,830 | 9.9M $ | 1.37 % |
| 28 | Itron Inc | 92,082 | 7.6M $ | 1.05 % |
| 29 | NRG ENERGY INC | 40,203 | 5.4M $ | 0.74 % |
| 30 | Mirion Technologies Inc | 217,633 | 4M $ | 0.55 % |
| 31 | Solv Energy Inc | 102,275 | 3.6M $ | 0.50 % |
| 32 | CONSTELLATION ENERGY CORP | 12,312 | 3.5M $ | 0.49 % |
Sector breakdown
- Industrials 36.6 %
- Utilities 20.2 %
- Technology 7.0 %
- Energy 1.5 %
- Unattributed 34.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.4 %
- CHF 3.1 %
- EUR 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.8 %
- Ireland 4.6 %
- Switzerland 3.1 %
- France 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 652.8M $ | 90.80 % |
| 2 | Ireland | 2 | 32.8M $ | 4.57 % |
| 3 | Switzerland | 1 | 22.1M $ | 3.08 % |
| 4 | France | 1 | 11.2M $ | 1.55 % |
Cite this page
Titelia. "Holdings of Tema Electrification ETF". https://titelia.com/en/funds/S000088946