WELD ETF

$58.68
Showing top 24 of 24 holdings(as of Jul 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1TKRTimken Co8.15%168,913$23.83M-IndustrialsMachinery
2CGNXCognex Corp.6.88%328,236$20.12M-Information TechnologyElectronic Equipment, Instruments & Components
3AITApplied Industrial Technologies Inc_None_06.69%56,023$19.57MProProPro
4TEXTerex Corporation6.68%282,767$19.53MProProPro
5CATCaterpillar, Inc.5.96%19,953$17.42MProProPro
6GTESGates Industrial Corporation Plc Com USD5.66%622,890$16.54MProProPro
7POWLPowell Industries Inc5.52%73,612$16.14MProProPro
8PHParker-hannifin5.03%14,898$14.71MProProPro
9ETNEaton Corporation Plc Ordinary Shares4.89%35,830$14.28MProProPro
10ATIAti Inc4.81%72,940$14.05MProProPro
11LIN:IENew Linde Plc4.78%27,578$13.98MProProPro
12IRIngersoll Rand Plc. Class A3.95%136,416$11.55MProProPro
13ROKRockwell Automation Inc.3.86%24,212$11.28MProProPro
14SPXCSpx Corp3.83%51,075$11.19MProProPro
15TSM:TWTaiwan Semi. Mfg. Co., Adr3.58%26,190$10.45MProProPro
16ABBN:SMAbb Ltd Cl N3.47%105,156$10.14MProProPro
17APGApi Group Corp3.09%226,434$9.04MProProPro
18MODModine Manufacturing Company3.09%39,184$9.03MProProPro
19-Cash and Cash Equivalents2.36%-$6.88MProProPro
20ATMUAtmus Filtration Technologies Inccommon Stock2.07%111,857$6.06MProProPro
21SOLSSolstice Advanced Materials Inc1.75%84,355$5.11MProProPro
22HONHoneywell International Inc.1.53%18,158$4.46MProProPro
23NOVTNovanta Inc1.41%29,347$4.13MProProPro
24WMBWilliams Companies Inc0.96%39,464$2.79MProProPro
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WELD ETF All Holdings

WELD holdings total 25 positions. The top 10 holdings account for 60.3% of the fund, led by Timken Co at 8.2%, Cognex Corp. at 6.9%, Applied Industrial Technologies Inc_None_0 at 6.7%.

WELD portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Industrials at 68.5%.

WELD sector allocation provides a detailed breakdown. WELD overlap tool shows how holdings compare to other funds in your portfolio.

WELD ETF Holdings

24 of 25 holdings

  • 1

    Timken Co

    TKRIndustrials
    8.15%
  • 2

    Cognex Corp.

    CGNXInformation Technology
    6.88%
  • 3

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    6.69%
  • 4

    Terex Corporation

    TEXIndustrials
    6.68%
  • 5

    Caterpillar, Inc.

    CATIndustrials
    5.96%
  • 6

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    5.66%
  • 7

    Powell Industries Inc

    POWLIndustrials
    5.52%
  • 8

    Parker-hannifin

    PHIndustrials
    5.03%
  • 9

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    4.89%
  • 10

    Ati Inc

    ATIMaterials
    4.81%
  • 11

    New Linde Plc

    LIN:IEMaterials
    4.78%
  • 12

    Ingersoll Rand Plc. Class A

    IRIndustrials
    3.95%
  • 13

    Rockwell Automation Inc.

    ROKIndustrials
    3.86%
  • 14

    Spx Corp

    SPXCIndustrials
    3.83%
  • 15

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    3.58%
  • 16

    Abb Ltd Cl N

    ABBN:SMUnknown
    3.47%
  • 17

    Api Group Corp

    APGIndustrials
    3.09%
  • 18

    Modine Manufacturing Company

    MODIndustrials
    3.09%
  • 19

    Cash and Cash Equivalents

    Other
    2.36%
  • 20

    Atmus Filtration Technologies Inccommon Stock

    ATMUIndustrials
    2.07%
  • 21

    Solstice Advanced Materials Inc

    SOLSUnknown
    1.75%
  • 22

    Honeywell International Inc.

    HONUnknown
    1.53%
  • 23

    Novanta Inc

    NOVTInformation Technology
    1.41%
  • 24

    Williams Companies Inc

    WMBEnergy
    0.96%