# RSHO (Tema American Reshoring ETF)

Tema · Thematic ETFs · data as of Sep 11, 2026

RSHO holds 24 stocks, and 68% of its weight is outside the S&P 500.

## Key facts

- RSHO, already in the S&P 500: 31.6%, as of Sep 11, 2026.
- RSHO, active share vs the S&P 500: 97.9%, as of Sep 11, 2026.
- RSHO, top ten holdings: 62.0%, as of Sep 11, 2026.
- RSHO, total return, 1 year: +44.4%, as of Sep 11, 2026.
- RSHO, net assets: $274m (SEC filing, whole fund, as filed for May 31, 2026).
- RSHO, expense ratio: 0.75% (485BPOS XBRL, Jun 29, 2026).

## RSHO over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.1% | +3.3% | +0.8 pts | +4.9 pts |
| 6 months | +26.7% | +16.0% | +10.7 pts | +6.0 pts |
| 1 year | +44.4% | +17.5% | +26.9 pts | +21.4 pts |
| 3 years | +118.9% | +77.9% | +41.0 pts | +23.8 pts |
| Since launch | +150.0% | +93.2% | +56.8 pts | +26.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Reshoring and manufacturing | ETFIQ, editorial |
| Launched | May 11, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 31.6% | ETFIQ |
| Active share vs the S&P 500 | 97.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.5% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.3% | ETFIQ |
| Top ten holdings weight | 62.0% | ETFIQ |
| Holdings | 24 | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Top holdings | Timken Co/The 8.9%, Powell Industries Inc 7.9%, Cognex Corp 7.7%, Caterpillar Inc 6.6%, Eaton Corp PLC 5.7%, Gates Industrial Corp PLC 5.6%, ATI Inc 5.2%, Applied Industrial Technologie 5.1%, Linde PLC 4.9%, Terex Corp 4.4% | ETFIQ |
| Net assets | $274m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its all-time high | 0.0% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Jun 29, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.77% | ETFIQ |
| Closest funds by holdings overlap | VOLT 23%, SUPP 18%, MADE 16%, PAVE 14%, MAKX 13% | ETFIQ |

## Questions

### How much of RSHO is in S&P 500 companies?

By its holdings filed for May 31, 2026, 32% of RSHO by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.

### What does RSHO hold?

24 positions as filed for May 31, 2026, with the top ten at 62% of the fund. The largest are Timken Co/The at 8.9%, Powell Industries Inc at 7.9%, Cognex Corp at 7.7%.

### Has RSHO beaten the S&P 500?

Over the year to Sep 11, 2026 RSHO returned +44.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 26.9 points.

### What does RSHO cost?

The prospectus expense ratio is 0.75% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.77%.


## Cite this page

ETFIQ, RSHO, data as of Sep 11, 2026. https://etfiq.com/funds/RSHO
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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