WELD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 24
- Total Assets
- 249.59M
- Top 10 Percentage
- 62.46%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
24 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TKRTimken | 7.34% | $18.31M | ― | $7.85B | 42.91% | Strong Buy | $150.83 | ||
| GTESGates Industrial Corp | 7.27% | $18.15M | ― | $6.61B | -1.26% | Moderate Buy | $33.13 | ||
| CGNXCognex | 7.14% | $17.83M | ― | $9.77B | 17.95% | Moderate Buy | $78.07 | ||
| AITApplied Industrial Technologies, Inc. | 7.10% | $17.73M | ― | $12.45B | 26.00% | Strong Buy | $397.5 | ||
| PHParker-Hannifin Corp | 6.96% | $17.37M | ― | $119.13B | 20.48% | Strong Buy | $1,173.75 | ||
| TEXTerex Corporation | 5.71% | $14.24M | ― | $6.07B | -1.42% | Moderate Buy | $73.57 | ||
| IRIngersoll Rand Inc. | 5.48% | $13.68M | ― | $30.49B | -5.15% | Strong Buy | $102.6 | ||
| AMEAmetek Inc | 5.35% | $13.36M | ― | $56.71B | 29.13% | Moderate Buy | $284 | ||
| ATIATI Inc. | 5.12% | $12.78M | ― | $24.93B | 96.98% | Strong Buy | $244.17 | ||
| NOVTNovanta | 4.98% | $12.43M | ― | $5.13B | 17.32% | Moderate Buy | $194 |
Sector Breakdown
- Industrials73.50%
- Technology16.08%
- Basic Materials4.17%
- General3.88%
- Consumer Cyclical1.33%
- Energy1.03%
Countries Breakdown
- United States96.53%
- Switzerland3.47%
Breakdown By Smart Score
The weighted average smart score of the WELD ETF is 7
- 108.46%
- 930.81%
- 813.26%
- 75.32%
- 612.24%
- 524.72%
- 35.18%
WELD ETF FAQ
What are ETF WELD’s top 3 holdings?
WELD’s top 3 holdings are TKR, GTES, CGNX.
What is WELD’s holding count?
WELD holds 24 assets.
What are the total assets of ETF WELD?
WELD’s total assets are $249.59M.
What sector is WELD most exposed to?
WELD’s largest sector exposure is Industrials (73.50%).
How concentrated is WELD?
WELD’s top 10 holdings represent 62.46% of the fund.
What is WELD’s average Smart Score?
The weighted average Smart Score of WELD is 7.