Tema Electrification ETF · Technology · Business Services
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Tema Electrification ETF (VOLT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 2.3%, relative volume 0.85×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | POWL | 8.05% | $58M |
| 2 | BELFB | 7.39% | $54M |
| 3 | PWR | 5.58% | $40M |
| 4 | ETN | 5.38% | $39M |
| 5 | BE | 4.48% | $32M |
| 6 | AEP | 4.20% | $30M |
| 7 | NEE | 4.09% | $30M |
| 8 | GEV | 4.04% | $29M |
| 9 | AEIS | 3.88% | $28M |
| 10 | OGE | 3.76% | $27M |
| 11 | ETR | 3.59% | $26M |
| 12 | ET | 3.44% | $25M |
| 13 | MOD | 3.38% | $24M |
| 14 | VRT | 3.33% | $24M |
| 15 | HUBB | 3.28% | $24M |
| 16 | NI | 3.22% | $23M |
| 17 | IDA | 3.20% | $23M |
| 18 | APH | 3.06% | $22M |
| 19 | CAT | 2.14% | $15M |
| 20 | BWXT | 2.11% | $15M |
| 21 | XEL | 1.98% | $14M |
| 22 | PPL | 1.78% | $13M |
| 23 | WMB | 1.51% | $11M |
| 24 | ITRI | 1.05% | $8M |
| 25 | NRG | 0.74% | $5M |
Showing 25 of 28 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOLT Jan avg: 6.21% median: 6.21% win: 100% σ: 7.33% n: 2 2022-04-12 → 2026-07-31 | VOLT Feb avg: 2.99% median: 2.99% win: 50% σ: 11.09% n: 2 2022-04-12 → 2026-07-31 | VOLT Mar avg: -4.00% median: -4.00% win: 0% σ: 0.17% n: 2 2022-04-12 → 2026-07-31 | VOLT Apr avg: 7.39% median: 3.99% win: 67% σ: 9.71% n: 3 2022-04-12 → 2026-07-31 | VOLT May avg: 1.86% median: 1.86% win: 50% σ: 7.70% n: 2 2022-04-12 → 2026-07-31 | VOLT Jun avg: 7.12% median: 7.12% win: 100% σ: 0.14% n: 2 2022-04-12 → 2026-07-31 | VOLT Jul avg: -2.11% median: -2.11% win: 50% σ: 13.15% n: 2 2022-04-12 → 2026-07-31 | VOLT Aug avg: -0.69% median: -0.69% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-07-31 (current) | VOLT Sep avg: 6.24% median: 6.24% win: 100% σ: 0.00% n: 1 2022-04-12 → 2026-07-31 | VOLT Oct avg: 5.91% median: 5.91% win: 100% σ: 0.00% n: 1 2022-04-12 → 2026-07-31 | VOLT Nov avg: -1.51% median: -1.51% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-07-31 | VOLT Dec avg: 140.75% median: 140.75% win: 50% σ: 204.26% n: 2 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| WMBWilliams Cos Inc/The | — → 1.51% | — |
| NRGNRG Energy Inc | — → 0.74% | — |
| MWHSolv Energy Inc | — → 0.50% | — |
| CEGConstellation Energy Corp | — → 0.49% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| BEBloom Energy Corp | 2.21% → 4.48% | +2.27 pp |
| ETNEaton Corp PLC | 3.28% → 5.38% | +2.10 pp |
| POWLPowell Industries Inc | 6.39% → 8.05% | +1.66 pp |
| AEISAdvanced Energy Industries Inc | 2.73% → 3.88% | +1.15 pp |
| BELFBBel Fuse Inc | 6.48% → 7.39% | +0.91 pp |
+6 more
| Holding | Before → after | Δ weight |
|---|---|---|
| NEENextEra Energy Inc | 6.22% → 4.09% | −2.14 pp |
| ITRIItron Inc | 2.85% → 1.05% | −1.80 pp |
| APHAmphenol Corp | 4.16% → 3.06% | −1.10 pp |
| HUBBHubbell Inc | 3.88% → 3.28% | −0.60 pp |
| AEPAmerican Electric Power Co Inc | 4.64% → 4.20% | −0.44 pp |
+8 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CPXCapital Power Corp | 0.98% → — | — |
| EXEExpand Energy Corp | 0.73% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of VOLT currently on TickerStance stock-RS leaderboards.
| Ticker | Weight | Lens | Rank | Stage |
|---|---|---|---|---|
| BE | 4.48% | 1Y RS | 44 | — |
Metrics matched 28 tickers across 28 holdings rows (90.2% of fund weight). Metrics as of 2026-08-24; holdings from the filing.