Total Holdings
26
As of Oct 4, 2026
Tema U.S. Manufacturing & Reshoring ETF
WELDNYSEARCATemaEquity
$51.10Today:- (-)1Y +20.79%
As of Oct 16, 2026 close
- Assets (AUM)
- $270.84M
- Expense ratio
- 0.75%
- Dividend yield
- 0.25%
- Holdings
- 26
- 52-week range
- $41.34$67.00
- Volume (live)
- -
- Avg. volume (3M)
- 28.63K
WELD ETF Holdings: Tema U.S. Manufacturing & Reshoring ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
66.7%
Share of fund assets
Assets (AUM)
$270.84M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 28 WELD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Timken Company | Stock | 8.15% |
| 2 |  | Cognex Corporation | Stock | 7.27% |
| 3 |  | Caterpillar Inc. | Stock | 7.04% |
| 4 |  | Gates Industrial Corporation plc | Stock | 7.04% |
| 5 |  | Powell Industries, Inc. | Stock | 6.97% |
| 6 |  | Parker-Hannifin Corporation | Stock | 6.90% |
| 7 |  | Applied Industrial Technologies, Inc | Stock | 6.86% |
| 8 |  | Terex Corporation | Stock | 5.90% |
| 9 |  | Eaton Corporation plc | Stock | 5.39% |
| 10 |  | AMETEK, Inc | Stock | 5.15% |
| 11 |  | Allegheny Technologies Incorporated | Stock | 5.01% |
| 12 |  | Novanta Inc | Stock | 5.00% |
| 13 |  | Linde plc | Stock | 4.76% |
| 14 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.04% |
| 15 |  | Rockwell Automation, Inc | Stock | 3.86% |
| 16 |  | SPX Technologies, Inc. | Stock | 3.82% |
| 17 | SWX:ABBN | ABB Ltd | Stock | 3.77% |
| 18 |  | Ingersoll Rand Inc | Stock | 3.76% |
| 19 | ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 3.25% |
| 20 |  | Modine Manufacturing Company | Stock | 3.23% |
| 21 |  | Api Group Corp | Stock | 3.16% |
| 22 |  | Solstice Advanced Materials, Inc. | Stock | 2.25% |
| 23 |  | Atmus Filtration Technologies Inc. | Stock | 1.94% |
| 24 | MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 1.51% |
| 25 |  | Honeywell International Inc. | Stock | 1.48% |
| 26 |  | CRH plc | Stock | 1.17% |
| 27 |  | The Williams Companies, Inc | Stock | 1.00% |
| 28 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Tema U.S. Manufacturing & Reshoring ETF Holdings
What are the top holdings in WELD?
As of Oct 4, 2026, Tema U.S. Manufacturing & Reshoring ETF (WELD) holds 26 securities. The largest are The Timken Company (8.15%), Cognex Corporation (7.27%), Caterpillar Inc. (7.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WELD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 66.7% of WELD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is WELD's sector allocation?
The Sector Allocation chart shows how WELD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WELD invest in?
WELD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WELD ETF?
WELD's diversification can be assessed by reviewing its 26 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.