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Tema U.S. Manufacturing & Reshoring (WELD) ETF Holdings & Analysis
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What WELD does
WELD invests in stocks tied to the revitalization of the American industrial base, focusing on companies that have announced major initiatives to bring business operations back to the U.S. These companies are primarily found in sectors such as industrials, transport, infrastructure, materials, and semiconductors. The adviser identifies potential investments through a top-down approach, reviewing press coverage, trade groups, segment revenues, equity and debt offering filings, publications, and company disclosures. The fund may also hold ex-US companies that have committed to relocating operations to the U.S. Final stock selection relies on the adviser's judgment and a bottom-up approach to identify attractively valued opportunities. ESG criteria are also factored in when building the portfolio, which typically holds between 15 and 100 stocks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| COGNEX CORP | 7.42% | |
| TIMKEN CO/THE | 7.42% | |
| GATES INDUSTRIAL CORP LTD | 7.30% | |
| PARKER-HANNIFIN CORP | 6.73% | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 6.48% | |
| NOVANTA INC | 5.56% | |
| TEREX CORP | 5.46% | |
| AMETEK INC | 5.40% | |
| INGERSOLL RAND INC | 5.34% | |
| EATON CORP PLC | 4.78% |
Sector allocation
| Industrials | 76.99% |
| Technology | 16.57% |
| Basic Materials | 3.82% |
| Consumer Cyclical | 1.65% |
| Energy | 0.97% |
Geographic allocation
| United States | 83.76% |
| Ireland | 4.75% |
| United Kingdom | 4.09% |
| Taiwan | 3.96% |
| Switzerland | 3.45% |
PortView Portfolio Insights
PortView analyzes how WELD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does WELD track?
- WELD is the Tema U.S. Manufacturing & Reshoring ETF, a Other ETF.
- What is the expense ratio of WELD?
- Expense ratio data for WELD is shown on the page when available from our data provider.
- What are the largest holdings in WELD?
- Top holdings include CGNX, TKR, GTES, PH, AIT.
- How can PortView analyze WELD overlap with other ETFs?
- PortView computes the holdings overlap between WELD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.