Morningstar

Tema Electrification ETF VOLT

Morningstar Medalist Rating
Medalist Rating as of | See Tema ETFs Investment Hub

Morningstar’s Analysis VOLT

Will VOLT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VOLT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VOLT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VOLT’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Tema Electrification ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VOLT

More VOLT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bel Fuse Inc Class B

7.56 57M
Technology

Powell Industries Inc

6.11 46M
Industrials

Eaton Corp PLC

5.60 42M
Industrials

NextEra Energy Inc

5.31 40M
Utilities

Quanta Services Inc

5.20 39M
Industrials

American Electric Power Co Inc

4.50 34M
Utilities

GE Vernova Inc

4.46 34M
Industrials

Amphenol Corp Class A

4.45 34M
Technology

OGE Energy Corp

4.44 34M
Utilities

Idacorp Inc

3.97 30M
Utilities

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