WELD

Tema$58.17-0.49 (-0.84%)
AUM $287.3MER 0.75%NAV $57.58Holdings 26

Price Chart

Key Statistics

Previous Close

$58.66

Day Range

$57.95$58.83

52-Week Range

$40.68$62.87

Avg Volume

61.2K

Dividend Yield

Expense Ratio

0.75%

AUM

$287.3M

Shares Outstanding

4.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials78.11%
Technology12.47%
Basic Materials7.55%
Energy0.98%
Cash & Others0.88%

Country Allocation

CountryWeight %
United States80.72%
Ireland5.81%
United Kingdom5.06%
Taiwan3.67%
Switzerland3.59%
Other1.15%

Fund Information

Issuer
Tema
Category
Industrials
Inception Date
Jun 22, 2026
Description
WELD invests in stocks tied to the revitalization of the American industrial base, focusing on companies that have announced major initiatives to bring business operations back to the U.S. These companies are primarily found in sectors such as industrials, transport, infrastructure, materials, and semiconductors. The adviser identifies potential investments through a top-down approach, reviewing press coverage, trade groups, segment revenues, equity and debt offering filings, publications, and company disclosures. The fund may also hold ex-US companies that have committed to relocating operations to the U.S. Final stock selection relies on the adviser's judgment and a bottom-up approach to identify attractively valued opportunities. ESG criteria are also factored in when building the portfolio, which typically holds between 15 and 100 stocks.

Similar ETFs

SymbolNameAUM
VOVanguard Mid-Cap ETF$224.00B
VBVanguard Small-Cap ETF$188.20B
IJHiShares Core S&P Mid-Cap ETF$122.14B
VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$33.19B

The Tema U.S. Manufacturing & Reshoring ETF (WELD) is an exchange-traded fund issued by Tema that launched on Jun 22, 2026. It currently manages $287.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 26 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 61.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1TKRTIMKEN CO/THE8.48%178,901$25.2M
2CGNXCOGNEX CORP7.22%338,660$21.5M
3CATCATERPILLAR INC6.59%21,894$19.6M
4AITAPPLIED INDUSTRIAL TECHNOLOGIES INC6.48%56,010$19.3M
5POWLPOWELL INDUSTRIES INC6.30%77,282$18.7M
6ETNEATON CORP PLC5.79%41,497$17.2M
7GTESGATES INDUSTRIAL CORP LTD5.66%622,890$16.8M
8ATIATI INC5.11%76,068$15.2M
9TEXTEREX CORP5.03%218,274$15.0M
10PHPARKER-HANNIFIN CORP4.94%14,898$14.7M
11LINLINDE PLC4.70%27,578$14.0M
12IRINGERSOLL RAND INC3.87%136,416$11.5M
13SPXCSPX TECHNOLOGIES INC3.77%51,075$11.2M
14ROKROCKWELL AUTOMATION INC3.75%24,212$11.2M
15TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3.66%26,190$10.9M

Detailed Returns

PeriodReturnETF
1D
-0.84%
1W
+3.12%
1M
-5.11%
3M
+5.60%
6M
+21.31%
YTD
+28.20%
1Y
+38.25%
3Y
+98.81%
5Y
+133.67%

Moving Averages

20-Day MA

$58.83

Below 20-Day MA
50-Day MA

$58.64

Below 50-Day MA
200-Day MA

$51.21

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$62.87

Current Price

$58.17

52-Week Low

$40.68

$40.68$62.87

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricWELDIndustrials(346 ETFs)
Fund Info
Expense Ratio0.75%0.68%
AUM$287.3M$3.24B
Dividend Yield2.12%
Avg Volume61.2K207.9K
Holdings26243
Performance
1-Month Return-4.63%-1.87%
6-Month Return+19.35%+6.54%
YTD Return+31.33%+9.72%
1-Year Return+33.49%+10.86%

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