Tema U.S. Manufacturing & Reshoring ETF (WELD) Holdings
WELD holdings summary
as of Oct 25, 2026- Holdings
- 22 positions listed
- Top 10 weight
- 62.4% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- GTES 7.35% Gates Industrial Corporation plc
- Annual turnover
- 0.0% of the portfolio traded
All WELD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GTES | Gates Industrial Corporation plc | Industrials | 7.35% | $17.6M | $6.54B | 18.3 |
| 2 | CGNX | Cognex Corporation | Technology | 7.33% | $17.6M | $9.08B | 51.9 |
| 3 | PH | Parker-Hannifin Corporation | Industrials | 7.29% | $17.5M | $121.49B | 33.8 |
| 4 | AIT | Applied Industrial Technologies, Inc. | Industrials | 7.07% | $17.0M | $12.14B | 30.2 |
| 5 | TKR | The Timken Company | Industrials | 7.04% | $16.9M | $7.79B | 30.5 |
| 6 | TEX | Terex Corporation | Industrials | 5.54% | $13.3M | $5.83B | 24.4 |
| 7 | AME | AMETEK, Inc. | Industrials | 5.47% | $13.1M | $56.90B | 36.3 |
| 8 | IR | Ingersoll Rand Inc. | Industrials | 5.21% | $12.5M | $30.18B | 32.0 |
| 9 | NOVT | Novanta Inc. | Technology | 5.21% | $12.5M | $4.87B | 81.5 |
| 10 | ATI | ATI Inc. | Industrials | 4.88% | $11.7M | $25.27B | 54.4 |
| 11 | POWL | Powell Industries, Inc. | Industrials | 4.83% | $11.6M | $6.02B | 31.6 |
| 12 | CAT | Caterpillar Inc. | Industrials | 4.53% | $10.9M | $335.91B | 31.5 |
| 13 | ETN | Eaton Corporation plc | Industrials | 4.52% | $10.8M | $151.92B | 39.8 |
| 14 | LIN | Linde plc | Basic Materials | 4.21% | $10.1M | $229.77B | 32.2 |
| 15 | ROK | Rockwell Automation, Inc. | Industrials | 4.10% | $9.8M | $47.43B | 39.9 |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.00% | $9.6M | $2.14T | 26.7 |
| 17 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 3.40% | $8.1M | — | — |
| 18 | ABBN | ABB Ltd | Industrials | 3.35% | $8.0M | — | — |
| 19 | APG | APi Group Corporation | Industrials | 2.07% | $5.0M | $17.35B | — |
| 20 | MOD | Modine Manufacturing Company | Consumer Cyclical | 1.32% | $3.2M | $7.91B | 56.0 |
| 21 | WMB | The Williams Companies, Inc. | Energy | 1.10% | $2.6M | $87.19B | 28.4 |
| 22 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.40% | $956,726.52 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($239.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WELD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 76.6% | 15 | GTES, PH, AIT |
| Technology | 16.5% | 3 | CGNX, NOVT, TSM |
| Basic Materials | 4.2% | 1 | LIN |
| Consumer Cyclical | 1.3% | 1 | MOD |
| Energy | 1.1% | 1 | WMB |
| Other | 0.4% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
WELD top industries
WELD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 4.5% | 1 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 1.6% | 19 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.6% | 8 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 1.0% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.4% | 2 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 3 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WELD portfolio
Tema U.S. Manufacturing & Reshoring ETF holds 22 positions. The ten largest make up 62.4% of the fund, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are Gates Industrial Corporation plc (7.35%), Cognex Corporation (7.33%), Parker-Hannifin Corporation (7.29%), Applied Industrial Technologies, Inc. (7.07%), The Timken Company (7.04%).
By sector, Industrials is 76.6%, Technology is 16.5%, Basic Materials is 4.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WELD chart, WELD performance, WELD dividends, WELD valuation, WELD overview.
WELD holdings FAQ
How many holdings does WELD have?
WELD holds 22 positions as of October 25, 2026.
What are the top 10 holdings of WELD?
The ten largest holdings are Gates Industrial Corporation plc (7.35%), Cognex Corporation (7.33%), Parker-Hannifin Corporation (7.29%), Applied Industrial Technologies, Inc. (7.07%), The Timken Company (7.04%), Terex Corporation (5.54%), AMETEK, Inc. (5.47%), Ingersoll Rand Inc. (5.21%), Novanta Inc. (5.21%), ATI Inc. (4.88%). Together they are 62.4% of the fund.
What percentage of WELD is Gates Industrial Corporation plc?
Gates Industrial Corporation plc is the largest holding at 7.35% of net assets, about $17.6M of the fund's $239.9M.
Which sector is the largest in WELD?
Industrials is the largest sector at 76.6%, followed by Technology (16.5%) and Basic Materials (4.2%), based on the sectors of the individual holdings.
How concentrated is WELD?
The top 10 holdings are 62.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WELD behaves like a portfolio of about 18 equally weighted stocks.