Tema Electrification ETF
Tema Electrification ETF reported 35 holdings worth US$724M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Tema Electrification ETF reported 35 holdings worth US$724M as of May 31, 2026. Largest: Powell Industries, Inc., Bel Fuse Inc. and Quanta Services, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$724M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Powell Industries, Inc. | 205K | US$58.3M | 8.0% |
| Bel Fuse Inc. | 195K | US$53.5M | 7.4% |
| Quanta Services, Inc. | 56,752 | US$40.4M | 5.6% |
| Eaton Corporation, Plc | 97,187 | US$38.9M | 5.4% |
| Bloom Energy Corporation | 114K | US$32.5M | 4.5% |
| American Electric Power Company, Inc. | 240K | US$30.4M | 4.2% |
| Nextera Energy, Inc. | 340K | US$29.6M | 4.1% |
| Ge Vernova Inc. | 30,170 | US$29.2M | 4.0% |
| Advanced Energy Industries, Inc. | 92,871 | US$28.1M | 3.9% |
| Oge Energy Corp | 576K | US$27.2M | 3.8% |
| Entergy Corporation | 238K | US$26M | 3.6% |
| Energy Transfer Lp | 1.3M | US$24.9M | 3.4% |
| Modine Manufacturing Company | 87,596 | US$24.4M | 3.4% |
| Vertiv Holdings, Llc | 76,305 | US$24.1M | 3.3% |
| Hubbell Inc | 50,085 | US$23.7M | 3.3% |
| Nisource Inc | 505K | US$23.3M | 3.2% |
| Idacorp, Inc. | 165K | US$23.2M | 3.2% |
| Nvent Electric Plc | 137K | US$22.9M | 3.2% |
| Amphenol Corporation | 149K | US$22.1M | 3.1% |
| Abb Ltd. | 207K | US$22.1M | 3.1% |
| Caterpillar, Inc. | 17,693 | US$15.5M | 2.1% |
| Bwx Technologies, Inc. | 78,029 | US$15.3M | 2.1% |
| Xcel Energy Inc. | 180K | US$14.3M | 2.0% |
| Ppl Corporation | 364K | US$12.9M | 1.8% |
| Schneider Electric Se | 35,454 | US$11.2M | 1.5% |
| Williams Companies, Inc. (the) | 153K | US$10.9M | 1.5% |
| Johnson Controls International Plc | 73,830 | US$9.9M | 1.4% |
| Itron, Inc. | 92,082 | US$7.59M | 1.0% |
| Nrg Energy, Inc. | 40,203 | US$5.39M | 0.74% |
| Mirion Technologies, Inc. | 218K | US$3.98M | 0.55% |
| Solv Energy, Inc. | 102K | US$3.63M | 0.50% |
| Constellation Energy Corporation | 12,312 | US$3.54M | 0.49% |
| Capital Power Corporation | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Iberdrola Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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