Holdings of Tema Electrification ETF
Tema ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 441.7M $ including 439.3M $ in equities, 99.5 %
- Positions
- 31 in 6 countries
- Top ten
- 48.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bel Fuse Inc | 124,618 | 28.6M $ | 6.48 % |
| 2 | Powell Industries Inc | 53,872 | 28.2M $ | 6.39 % |
| 3 | NextEra Energy Inc | 293,072 | 27.5M $ | 6.22 % |
| 4 | Quanta Services Inc | 37,797 | 21.3M $ | 4.82 % |
| 5 | American Electric Power Co Inc | 153,075 | 20.5M $ | 4.64 % |
| 6 | Amphenol Corp | 125,713 | 18.4M $ | 4.16 % |
| 7 | GE Vernova Inc | 20,314 | 17.7M $ | 4.02 % |
| 8 | Hubbell Inc | 33,453 | 17.1M $ | 3.88 % |
| 9 | Entergy Corp | 159,433 | 17.1M $ | 3.87 % |
| 10 | Energy Transfer LP | 868,661 | 16.4M $ | 3.71 % |
| 11 | NiSource Inc | 337,420 | 16M $ | 3.61 % |
| 12 | IDACORP Inc | 110,291 | 15.9M $ | 3.60 % |
| 13 | OGE Energy Corp | 305,012 | 15M $ | 3.39 % |
| 14 | Eaton Corp PLC | 38,538 | 14.5M $ | 3.28 % |
| 15 | Johnson Controls International plc | 96,315 | 13.9M $ | 3.15 % |
| 16 | Modine Manufacturing Co | 58,644 | 13.3M $ | 3.02 % |
| 17 | Vertiv Holdings Co | 51,049 | 13M $ | 2.95 % |
| 18 | ABB Ltd | 138,185 | 12.9M $ | 2.92 % |
| 19 | Itron Inc | 134,042 | 12.6M $ | 2.85 % |
| 20 | Advanced Energy Industries Inc | 35,958 | 12.1M $ | 2.73 % |
| 21 | Schneider Electric SE | 35,331 | 11.6M $ | 2.62 % |
| 22 | nVent Electric PLC | 91,705 | 10.9M $ | 2.46 % |
| 23 | BWX Technologies Inc | 52,157 | 10.7M $ | 2.43 % |
| 24 | Xcel Energy Inc | 120,421 | 10M $ | 2.27 % |
| 25 | Bloom Energy Corp | 62,699 | 9.8M $ | 2.21 % |
| 26 | PPL Corp | 243,013 | 9.5M $ | 2.14 % |
| 27 | Caterpillar Inc | 12,149 | 9M $ | 2.04 % |
| 28 | Iberdrola SA | 220,835 | 5.2M $ | 1.18 % |
| 29 | Capital Power Corp | 92,475 | 4.3M $ | 0.98 % |
| 30 | Expand Energy Corp | 29,907 | 3.2M $ | 0.73 % |
| 31 | Mirion Technologies Inc | 145,561 | 3.1M $ | 0.71 % |
Sector breakdown
- Industrials 34.5 %
- Utilities 24.1 %
- Technology 6.9 %
- Energy 0.7 %
- Unattributed 33.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.3 %
- EUR 3.8 %
- CHF 2.9 %
- CAD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.6 %
- Ireland 5.6 %
- Switzerland 2.9 %
- France 2.6 %
- Spain 1.2 %
- Canada 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 380.5M $ | 86.62 % |
| 2 | Ireland | 2 | 24.8M $ | 5.64 % |
| 3 | Switzerland | 1 | 12.9M $ | 2.94 % |
| 4 | France | 1 | 11.6M $ | 2.63 % |
| 5 | Spain | 1 | 5.2M $ | 1.19 % |
| 6 | Canada | 1 | 4.3M $ | 0.99 % |
Cite this page
Titelia. "Holdings of Tema Electrification ETF". https://titelia.com/en/funds/S000088946