Total Holdings
26
Portfolio diversification across 26 positions
W
WELD
(NYSEARCA)Tema U.S. Manufacturing & Reshoring ETF
$55.09-- (--)
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WELD ETF Holdings: Tema U.S. Manufacturing & Reshoring ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$292.31M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Tema
NYSEARCA
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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Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Timken Company | Stock | 8.56% |
| 2 |  | Cognex Corporation | Stock | 7.27% |
| 3 |  | Caterpillar Inc. | Stock | 7.04% |
| 4 |  | Powell Industries, Inc. | Stock | 6.97% |
| 5 |  | Applied Industrial Technologies, Inc | Stock | 6.58% |
| 6 |  | Gates Industrial Corporation plc | Stock | 5.78% |
| 7 |  | Eaton Corporation plc | Stock | 5.68% |
| 8 |  | Terex Corporation | Stock | 5.16% |
| 9 |  | Allegheny Technologies Incorporated | Stock | 5.09% |
| 10 |  | Parker-Hannifin Corporation | Stock | 4.98% |
| 11 |  | The Linde Group | Stock | 4.78% |
| 12 |  | Ingersoll Rand Inc | Stock | 3.90% |
| 13 |  | SPX Technologies, Inc. | Stock | 3.82% |
| 14 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 3.81% |
| 15 |  | Rockwell Automation, Inc | Stock | 3.79% |
| 16 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.65% |
| 17 | S SWX:ABBN | ABB Ltd | Stock | 3.54% |
| 18 |  | Modine Manufacturing Company | Stock | 3.23% |
| 19 |  | Api Group Corp | Stock | 3.03% |
| 20 |  | Solstice Advanced Materials, Inc. | Stock | 2.25% |
| 21 |  | Atmus Filtration Technologies Inc. | Stock | 1.94% |
| 22 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 1.51% |
| 23 |  | Honeywell International Inc | Stock | 1.49% |
| 24 |  | Novanta Inc | Stock | 1.41% |
| 25 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 1.29% |
| 26 |  | CRH plc | Stock | 1.17% |
| 27 |  | The Williams Companies, Inc. | Stock | 0.99% |
Frequently Asked Questions About Tema U.S. Manufacturing & Reshoring ETF Holdings
What are the top holdings in WELD?
Tema U.S. Manufacturing & Reshoring ETF (WELD) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WELD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WELD's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.