WELD Tema U.S. Manufacturing & Reshoring ETF
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WELD holds 21 stocks, and 61% of its weight is outside the S&P 500.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the reshoring and manufacturing theme.
WELD risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Aug 31, 2026What you earned
What did you actually buy?
Reshoring and manufacturing · holdings as of Nov 3, 2026More on WELD
Every number below is on this page. Open what you need.Price, 3 months
$49.62−3.9%1 day, priceClose, Nov 4, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −10.4% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −15.4% | −0.1% |
Total returns, distributions reinvested. No data for 6 months, year to date, 1 year and 3 years.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Aug 31, 2026WELD: in the month to Aug 31, 2026, net $3.5m came in, by its SEC filing.
Sep 1, 2025 to Aug 31, 2026
monthly, from SEC filings
Sep 1, 2023 to Aug 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions WELD files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Aug 2026. Every day and month ETFIQ holds for WELD, back to May 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare WELD with other funds in the flows tool
Month by month, money in and money outSep 2023 to Aug 2026
WELD, money in and money out each month from Sep 2023 to Aug 2026: two bars a month, money in above the line and money out below. Every bar is from WELD’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 22 and went out in 5.
Every bar is from WELD’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 22 and went out in 5.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Aug 31, 2026. Updated when the fund files its next report.
WELD key stats
Trading
as of Nov 4, 2026
WELD for holders outside the US
WELD top ten by weight, 63.1% of the fund, of its 21 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.
Source: Tema’s daily holdings file. Data as of Nov 3, 2026. Updated each trading day. Last checked Nov 4, 2026.
About WELD
How we measure
12 seats on WELD, as of Nov 4, 2026: 10 Challenges, 2 Not enough data.
Questions people ask about WELD
- How much of WELD is in S&P 500 companies?
- By its holdings published by its issuer for Nov 3, 2026, 39% of WELD 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 WELD hold?
- 21 positions as published by its issuer for Nov 3, 2026, with the top ten at 63% of the fund. The largest are TIMKEN CO/THE at 7.1%, GATES INDUSTRIAL CORP LTD at 7.0%, PARKER-HANNIFIN CORP at 6.9%.
- What does WELD 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%.
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ETFIQ, WELD, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/weld
ETFIQ. (Nov 4, 2026). WELD, thematic ETFs. Retrieved from https://etfiq.com/funds/weld
[WELD, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/weld)
The difference bar for WELD, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/weld/" title="WELD: 39% of WELD's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 3, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">WELD: 39% of WELD's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 3, 2026. Data: <a href="https://etfiq.com/funds/weld">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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