# WELD (Tema U.S. Manufacturing & Reshoring ETF)

Tema · Thematic ETFs · data as of Sep 18, 2026

WELD holds 22 stocks, and 66% of its weight is outside the S&P 500.

## Key facts

- WELD, already in the S&P 500: 33.8%, as of Sep 18, 2026.
- WELD, active share vs the S&P 500: 98.1%, as of Sep 18, 2026.
- WELD, top ten holdings: 62.0%, as of Sep 18, 2026.
- WELD, total return, since launch: −15.6%, as of Sep 18, 2026.
- WELD, net assets: $269m (issuer page, as of Sep 18, 2026).
- WELD, expense ratio: 0.75% (485BPOS XBRL, Jun 29, 2026).

## WELD over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| Since launch | −15.6% | +2.6% | −18.1 pts | −13.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Reshoring and manufacturing | ETFIQ, editorial |
| Launched | Jun 22, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 33.8% | ETFIQ |
| Active share vs the S&P 500 | 98.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.8% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.0% | ETFIQ |
| Top ten holdings weight | 62.0% | ETFIQ |
| Holdings | 22 | ETFIQ |
| Holdings published for | Sep 18, 2026 | the issuer’s daily file |
| Top holdings | COGNEX CORP 7.6%, TIMKEN CO/THE 7.4%, GATES INDUSTRIAL CORP LTD 7.0%, PARKER-HANNIFIN CORP 6.8%, APPLIED INDUSTRIAL TECHNOLOGIES INC 6.8%, TEREX CORP 6.3%, ATI INC 5.2%, EATON CORP PLC 5.1%, CATERPILLAR INC 5.0%, NOVANTA INC 4.8% | ETFIQ |
| Net assets | $269m | issuer page, as of Sep 18, 2026 |
| Below its all-time high | −16.0% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Jun 29, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.76% | ETFIQ |
| Closest funds by holdings overlap | MADE 18%, VOLT 17%, SUPP 17%, CBOT 14%, MAKX 13% | ETFIQ |

## Questions

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

By its holdings published by its issuer for Sep 18, 2026, 34% 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?

22 positions as published by its issuer for Sep 18, 2026, with the top ten at 62% of the fund. The largest are COGNEX CORP at 7.6%, TIMKEN CO/THE at 7.4%, GATES INDUSTRIAL CORP LTD at 7.0%.

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

Over the year to Sep 18, 2026 WELD returned −15.6% with distributions reinvested, against +2.6% for the S&P 500, so it finished behind the index by 18.1 points.

### 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 0.76%.


## Cite this page

ETFIQ, WELD, data as of Sep 18, 2026. https://etfiq.com/funds/weld
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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