VOLT holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	POWLPowell Industries Inc	Equity	8.05%	$58M	204,843	US
2	BELFBBel Fuse Inc	Equity	7.39%	$54M	194,974	US
3	PWRQuanta Services, Inc.	Equity	5.58%	$40M	56,752	US
4	Eaton Corp PLC	Equity	5.38%	$39M	97,187	IE
5	BEBloom Energy Corporation	Equity	4.48%	$32M	113,884	US
6	AEPAmerican Electric Power Company, Inc.	Equity	4.20%	$30M	240,050	US
7	NEENextEra Energy, Inc.	Equity	4.09%	$30M	339,882	US
8	GEVGE Vernova Inc.	Equity	4.04%	$29M	30,170	US
9	AEISAdvanced Energy Industries Inc	Equity	3.88%	$28M	92,871	US
10	OGEOGE Energy Corp.	Equity	3.76%	$27M	575,711	US
11	ETREntergy Corporation	Equity	3.59%	$26M	238,281	US
12	ETENERGY TRANSFER LP	Equity	3.44%	$25M	1,300,477	US
13	MODModine Manufacturing Co	Equity	3.38%	$24M	87,596	US
14	VRTVertiv Holdings Co Class A Common Stock	Equity	3.33%	$24M	76,305	US
15	HUBBHubbell Incorporated	Equity	3.28%	$24M	50,085	US
16	NINiSource Inc.	Equity	3.22%	$23M	504,972	US
17	IDAIDACORP, Inc.	Equity	3.20%	$23M	165,115	US
18	nVent Electric PLC	Equity	3.17%	$23M	137,289	GB
19	APHAmphenol Corporation	Equity	3.06%	$22M	148,771	US
20	ABB Ltd	Equity	3.06%	$22M	206,561	CH
21	CATCaterpillar Inc.	Equity	2.14%	$15M	17,693	US
22	BWXTBWX Technologies, Inc.	Equity	2.11%	$15M	78,029	US
23	XELXcel Energy, Inc.	Equity	1.98%	$14M	180,173	US
24	PPLPPL Corporation	Equity	1.78%	$13M	363,749	US
25	Schneider Electric SE	Equity	1.54%	$11M	35,454	FR
26	WMBWilliams Companies Inc.	Equity	1.51%	$11M	152,744	US
27	Johnson Controls International	Equity	1.37%	$9.9M	73,830	US
28	ITRIItron Inc	Equity	1.05%	$7.6M	92,082	US
29	NRGNRG Energy, Inc.	Equity	0.74%	$5.4M	40,203	US
30	First American Treasury Obliga	Cash	0.65%	$4.7M	4,669,337	US
31	MIRMirion Technologies, Inc.	Equity	0.55%	$4.0M	217,633	US
32	MWHSOLV Energy, Inc. Class A Common Stock	Equity	0.50%	$3.6M	102,275	US
33	CEGConstellation Energy Corporation Common Stock	Equity	0.49%	$3.5M	12,312	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	BEBloom Energy Corp	2.21%	4.48%	+21.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NEENextEra Energy Inc	6.22%	4.09%	−22.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Eaton Corp PLC	3.28%	5.38%	+68.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ITRIItron Inc	2.85%	1.05%	−54.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Johnson Controls International	3.15%	1.37%	−48.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	POWLPowell Industries Inc	6.39%	8.05%	−15.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	WMBWilliams Cos Inc/The	—	1.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Iberdrola SA	1.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AEISAdvanced Energy Industries Inc	2.73%	3.88%	+72.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APHAmphenol Corp	4.16%	3.06%	−20.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Schneider Electric SE	2.62%	1.54%	−32.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PSECCapital Power Corp	0.98%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NRGNRG Energy Inc	—	0.74%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXEExpand Energy Corp	0.73%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MWHSolv Energy Inc	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CEGConstellation Energy Corp	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	OGEOGE Energy Corp	3.39%	3.76%	+26.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.