Fund holdings · Tema U.S. Manufacturing & Reshoring ETF

WELD holdings: all 22 positions

WELD held 22 positions as of Oct 13, 2026. Timken Co/The is the largest at 7.17%; the top 10 are 61.9% of the fund.

How much of the fund each position is · one bar per position, largest first
TKR 7.17%22 positionsWMB 1.05%
61.9%
top 10 together
7.17%
largest position
1
positions under 1%

Every position

22 of 22 · click a column to sort
WELD’s 22 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Tema.
#HoldingTickerWeight ↓
1Timken Co/TheTKR7.17%
2Cognex CorpCGNX7.11%
3Gates Industrial Corp LtdGTES7.10%
4Applied Industrial Technologies IncAIT7.09%
5Parker-Hannifin CorpPH6.95%
6Terex CorpTEX5.58%
7Ingersoll Rand IncIR5.36%
8AMETEK IncAME5.27%
9ATI IncATI5.18%
10Novanta IncNOVT5.07%
11Eaton Corp PLCETN4.95%
12Caterpillar IncCAT4.69%
13Powell Industries IncPOWL4.67%
14Linde PLCLIN4.04%
15Taiwan Semiconductor Manufacturing Co LtdTSM3.95%
16Rockwell Automation IncROK3.88%
17ABB LtdABBN3.76%
18SPX Technologies IncSPXC3.25%
19API Group CorpAPG2.07%
20Modine Manufacturing CoMOD1.41%
21Williams Cos Inc/TheWMB1.05%
22Gentherm IncTHRM0.00%
Cash and other net assets0.40%
As of Oct 13, 2026. Source: Tema.

The book

Positions22
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceTema ↗
Top 10 together61.9%
Cash and other net assets0.40%

By country

United States70.7%
Ireland9.0%
Bermuda7.1%
Canada5.1%
Taiwan4.0%
Switzerland3.8%

Share of the fund, positions only, as the issuer’s own daily file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of WELD, data as of Oct 13, 2026. https://etfiq.com/funds/weld/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.