WELD holdings
All 24 positions of Tema U.S. Manufacturing & Reshoring ETF. as of Oct 8, 2026third-party data
These holdings are a third-party snapshot of the fund, priced at the close of Oct 8, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
24
Top 10 weight
61.2%
Effective holdings
18.8
1 / sum of squared weights
In stocks
96.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Country not reported.
Holdings
as of Oct 8, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CGNXCognex Corp | Equity | 7.40% | $20M | 328,236 | |
| 2 | GTESGates Industrial Corporation Ltd. | Equity | 7.19% | $19M | 726,974 | |
| 3 | TKRThe Timken Company | Equity | 7.15% | $19M | 168,913 | |
| 4 | AITApplied Industrial Technologies, Inc. | Equity | 6.89% | $19M | 56,023 | |
| 5 | PHParker-Hannifin Corporation | Equity | 6.73% | $18M | 19,207 | |
| 6 | TEXTerex Corporation | Equity | 5.48% | $15M | 282,767 | |
| 7 | AMEAmetek, Inc. | Equity | 5.17% | $14M | 56,450 | |
| 8 | POWLPowell Industries Inc | Equity | 5.11% | $14M | 72,893 | |
| 9 | ATIATI Inc. | Equity | 5.08% | $14M | 72,940 | |
| 10 | ETNEaton Corporation, plc Ordinary Shares | Equity | 5.03% | $14M | 32,013 | |
| 11 | CATCaterpillar Inc. | Equity | 4.88% | $13M | 16,558 | |
| 12 | NOVTNovanta Inc. Common Stock | Equity | 4.83% | $13M | 95,779 | |
| 13 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 4.12% | $11M | 24,299 | |
| 14 | IRIngersoll Rand Inc. Common Stock | Equity | 3.94% | $11M | 136,416 | |
| 15 | ROKRockwell Automation, Inc. | Equity | 3.89% | $11M | 24,212 | |
| 16 | LINLinde plc Ordinary Share | Equity | 3.86% | $10M | 21,666 | |
| 17 | ABB Ltd | Other | 3.69% | $10.0M | 105,156 | |
| 18 | APGAPi Group Corporation | Equity | 3.35% | $9.1M | 226,434 | |
| 19 | SPXCSPX Technologies, Inc. | Equity | 3.19% | $8.6M | 51,075 | |
| 20 | MODModine Manufacturing Co | Equity | 1.60% | $4.3M | 23,707 | |
| 21 | WMBWilliams Companies Inc. | Equity | 1.03% | $2.8M | 38,302 | |
| 22 | First American Treasury Obligs X | Other | 0.29% | $796K | 796,242 | |
| 23 | THRMGentherm Inc | Equity | 0.12% | $317K | 10,578 | |
| 24 | US DOLLARS | Other | 0.00% | $233 | 233 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.