Holdings of Tema Electrification ETF
Tema ETF Trust · 31 declared positions · as of Feb 28, 2026
Original filing · Net assets 441.7M $ · Ten largest lines: 48.4 % of the equity sleeve
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
- US 86.6 %
- IE 5.6 %
- CH 2.9 %
- FR 2.6 %
- ES 1.2 %
- CA 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 380.5M $ | 86.62 % |
| IE | 2 | 24.8M $ | 5.64 % |
| CH | 1 | 12.9M $ | 2.94 % |
| FR | 1 | 11.6M $ | 2.63 % |
| ES | 1 | 5.2M $ | 1.19 % |
| CA | 1 | 4.3M $ | 0.99 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bel Fuse Inc | 124,618 | 28.6M $ | 6.48 % |
| Powell Industries Inc | 53,872 | 28.2M $ | 6.39 % |
| NextEra Energy Inc | 293,072 | 27.5M $ | 6.22 % |
| Quanta Services Inc | 37,797 | 21.3M $ | 4.82 % |
| American Electric Power Co Inc | 153,075 | 20.5M $ | 4.64 % |
| Amphenol Corp | 125,713 | 18.4M $ | 4.16 % |
| GE Vernova Inc | 20,314 | 17.7M $ | 4.02 % |
| Hubbell Inc | 33,453 | 17.1M $ | 3.88 % |
| Entergy Corp | 159,433 | 17.1M $ | 3.87 % |
| Energy Transfer LP | 868,661 | 16.4M $ | 3.71 % |
| NiSource Inc | 337,420 | 16M $ | 3.61 % |
| IDACORP Inc | 110,291 | 15.9M $ | 3.60 % |
| OGE Energy Corp | 305,012 | 15M $ | 3.39 % |
| Eaton Corp PLC | 38,538 | 14.5M $ | 3.28 % |
| Johnson Controls International plc | 96,315 | 13.9M $ | 3.15 % |
| Modine Manufacturing Co | 58,644 | 13.3M $ | 3.02 % |
| Vertiv Holdings Co | 51,049 | 13M $ | 2.95 % |
| ABB Ltd | 138,185 | 12.9M $ | 2.92 % |
| Itron Inc | 134,042 | 12.6M $ | 2.85 % |
| Advanced Energy Industries Inc | 35,958 | 12.1M $ | 2.73 % |
| Schneider Electric SE | 35,331 | 11.6M $ | 2.62 % |
| nVent Electric PLC | 91,705 | 10.9M $ | 2.46 % |
| BWX Technologies Inc | 52,157 | 10.7M $ | 2.43 % |
| Xcel Energy Inc | 120,421 | 10M $ | 2.27 % |
| Bloom Energy Corp | 62,699 | 9.8M $ | 2.21 % |
| PPL Corp | 243,013 | 9.5M $ | 2.14 % |
| Caterpillar Inc | 12,149 | 9M $ | 2.04 % |
| Iberdrola SA | 220,835 | 5.2M $ | 1.18 % |
| Capital Power Corp | 92,475 | 4.3M $ | 0.98 % |
| Expand Energy Corp | 29,907 | 3.2M $ | 0.73 % |
| Mirion Technologies Inc | 145,561 | 3.1M $ | 0.71 % |