WELD ETF

WELD ETF
$52.29
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Fund Essentials - as of Sep 1, 2026

Net Assets
$273M
Expense Ratio
0.75%
Dividend Yield (Current)
0.24%
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+24.74%

Asset Allocation

Stocks: 98.87%
Cash: 1.13%
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Top Holdings

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TickerNameWeight
IBE:MAIberdrola S.A.9.91%
NEENextera Energy Inc9.49%
CEGConstellation Energy Corporation Com6.43%
ENEL:MIEnel5.58%
NG:LNNational Grid, Plc5.51%
Top 10 Concentration: 57.15%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
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 $272.7M in net assets. WELD expense ratio is 0.75%, holding 24 positions across sectors including Utilities, Industrials. 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 0.24%, paid annually.

WELD top holdings include Iberdrola S.A. (9.9%), Nextera Energy Inc (9.5%), Constellation Energy Corporation Com (6.4%), Enel (5.6%), National Grid, Plc (5.5%). 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
+24.74%

Top 10 Holdings (57.1% of portfolio)

#TickerNameSectorWeight
1IBE:MAIberdrola S.A.Unknown9.91%
2NEENextera Energy IncUtilities9.49%
3CEGConstellation Energy Corporation ComUtilities6.43%
4ENEL:MIEnelUnknown5.58%
5NG:LNNational Grid, PlcUnknown5.51%
6AEPAmerican Electric Power Co IncUtilities4.75%
7DDominion Energy Inc.Utilities4.22%
8SRESempra Common StockUtilities4.11%
9ENGIE:PAEngie SaUnknown3.63%
10ETREntergy Corp.Utilities3.52%