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WELD
Tema U.S. Manufacturing & Reshoring ETF
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WELD Holdings Information

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Holdings Count
27
Total Assets
303.13M
Top 10 Percentage
61.34%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

27 Holdings as of Jul 01, 2026
27 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TKR
Timken
8.15%$24.62M―$9.85B81.51%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
CGNX
Cognex
7.69%$23.22M―$11.28B108.49%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
7.31%$22.08M―$456.68B142.18%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
POWL
Powell Industries, Inc.
6.94%$20.96M―$9.65B239.52%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AIT
Applied Industrial Technologies, Inc.
5.94%$17.94M―$12.23B34.63%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ETN
Eaton Corporation
5.55%$16.75M―$154.75B10.02%
11 Buy
2 Hold
0 Sell
Strong Buy
―
GTES
Gates Industrial Corp
5.46%$16.50M―$6.90B11.16%
6 Buy
2 Hold
0 Sell
Strong Buy
―
TEX
Terex Corporation
4.96%$14.96M―$7.85B36.89%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
ATI
ATI Inc.
4.70%$14.20M―$26.23B116.58%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LIN
Linde Plc
4.62%$13.95M―$252.88B14.94%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

68.20%Industrials15.08%Technology5.71%Basic Materials5.07%Consumer Cyclical5.03%General0.92%Energy68.20%Industrials
Industrials
68.20%
Technology
15.08%
Basic Materials
5.71%
Consumer Cyclical
5.07%
General
5.03%
Energy
0.92%

Countries Breakdown

96.42%United States3.58%Switzerland96.42%United States
United States
96.42%
Switzerland
3.58%

Breakdown By Smart Score

16.07%Outperform1021.39%Outperform922.36%Outperform813.65%Neutral719.37%Neutral64.14%Neutral51.14%Neutral41.88%Underperform27
The weighted average smart score of the WELD ETF is 7
10
16.07%
9
21.39%
8
22.36%
7
13.65%
6
19.37%
5
4.14%
4
1.14%
3
0.00%
2
1.88%
1
0.00%

WELD ETF News

See More WELD News
See More WELD News

WELD ETF FAQ

What are ETF WELD’s top 3 holdings?
WELD’s top 3 holdings are TKR, CGNX, CAT.
    What is WELD’s holding count?
    ETF WELD’s is holdings 27 different assets.
      What are the total assets of ETF WELD?
      ETF WELD’s total assets are 303.13M.
        What sector is WELD most exposed to?
        WELD is most exposed to 68.20% Industrials of its holdings.
          How concentrated is WELD?
          WELD’s top 10 holdings represent 61.34% of the fund.
            What is WELD’s average Smart Score?
            The weighted average Smart Score of WELD is 7.
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