WELD ETF

WELD ETF
$55.69
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Fund Essentials - as of Jul 27, 2026

Net Assets
$295M
Expense Ratio
0.75%
Dividend Yield (Current)
0.23%
Holdings
24
Inception Date
May 10, 2023
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.39%
1 Year+37.35%
3 Year+24.72%

Asset Allocation

Stocks: 97.64%
Cash: 2.36%
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Top Holdings

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TickerNameWeight
TKRTimken Co8.15%
CGNXCognex Corp.6.88%
AITApplied Industrial Technologies Inc6.69%
TEXTerex Corp6.68%
CATCaterpillar, Inc.5.96%
Top 10 Concentration: 60.27%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WELD ETF Overview

WELD ETF (Tema US Manufacturing & Reshoring ETF) is managed by Tema Global Limited with $294.8M in net assets. WELD expense ratio is 0.75%, holding 24 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2023-05-10.

WELD performance shows a YTD return of 28.39%. The 1-year return is 37.35%. WELD dividend yield stands at 0.23%, paid annually.

WELD top holdings include Timken Co (8.2%), Cognex Corp. (6.9%), Applied Industrial Technologies Inc (6.7%), Terex Corp (6.7%), Caterpillar, Inc. (6.0%). Go to all WELD holdings, WELD sectors, or WELD dividends.

WELD can be compared against other funds. Use WELD overlap to find shared positions, or WELD vs another fund for a side-by-side view. WELD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.59%
YTD
+28.39%
1 Year
+37.35%
3 Year
+24.72%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1TKRTimken CoIndustrials8.15%
2CGNXCognex Corp.Information Technology6.88%
3AITApplied Industrial Technologies IncIndustrials6.69%
4TEXTerex CorpIndustrials6.68%
5CATCaterpillar, Inc.Industrials5.96%
6GTESGates Industrial PlcIndustrials5.66%
7POWLPowell Industries IncIndustrials5.52%
8PHParker-Hannifin Corp.Industrials5.03%
9ETNEaton Corp PlcIndustrials4.89%
10ATIAti IncMaterials4.81%