WELD Holdings
Tema U.S. Manufacturing & Reshoring ETF
1W: +2.5%
1M: +3.5%
3M: -8.6%
YTD: -5.4%
$55.17
+1.17 (+2.16%)
Weekly Expected Move ±3.1%
$52
$53
$55
$57
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$254M
Holdings22
Top 10 Wt61.4%
Beta1.29
% Profitable96%
Coverage100%
Portfolio Valuation
P/E1.8
P/B0.6
P/S0.8
EV/EBITDA19.7
P/FCF3.2
PEG0.10
Profitability & Returns
Gross Margin65.8%
Net Margin48.0%
ROE40.2%
ROA26.4%
ROIC49.6%
Div Yield0.62%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.12
Net Debt/EBITDA-0.7x
Interest Cov352.7x
Current Ratio2.39
Quick Ratio2.16
Growth (YoY)
Revenue+12.4%
Net Income+19.3%
EPS+13.8%
FCF+30.9%
EBITDA+12.3%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F7.1
Altman Z6.61
IS Quality77.5
IS Overall63.9
IS Value39.9
Median P/E33.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 16 | 75.2% | 29.9 |
| Technology | 3 | 16.5% | 61.6 |
| Basic Materials | 2 | 7.0% | 30.8 |
| Energy | 1 | 1.0% | 28.0 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COGNEX CORP | CGNX | 7.37% | $19.9M | 328,236 | 61.9 | $10.8B | Technology |
| 2 | TIMKEN CO/THE | TKR | 7.30% | $19.7M | 168,913 | 33.0 | $8.5B | Industrials |
| 3 | GATES INDUSTRIAL CORP LTD | GTES | 7.05% | $19.0M | 726,974 | 19.3 | $7.0B | Industrials |
| 4 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 6.89% | $18.6M | 56,023 | 31.0 | $12.7B | Industrials |
| 5 | PARKER-HANNIFIN CORP | PH | 6.80% | $18.4M | 19,207 | 33.7 | $122.6B | Industrials |
| 6 | TEREX CORP | TEX | 5.51% | $14.9M | 282,767 | 28.5 | $6.5B | Industrials |
| 7 | AMETEK INC | AME | 5.18% | $14.0M | 56,450 | 36.7 | $57.7B | Industrials |
| 8 | ATI INC | ATI | 5.12% | $13.8M | 72,940 | 55.1 | $26.3B | Industrials |
| 9 | EATON CORP PLC | ETN | 5.09% | $13.8M | 32,013 | 44.2 | $169.3B | Industrials |
| 10 | NOVANTA INC | NOVT | 5.04% | $13.6M | 95,779 | 93.9 | $5.3B | Technology |
| 11 | POWELL INDUSTRIES INC | POWL | 4.98% | $13.4M | 72,893 | 37.4 | $7.1B | Industrials |
| 12 | CATERPILLAR INC | CAT | 4.97% | $13.4M | 16,558 | 36.2 | $389.4B | Industrials |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 4.11% | $11.1M | 24,299 | 29.0 | $2.5T | Technology |
| 14 | ROCKWELL AUTOMATION INC | ROK | 3.90% | $10.5M | 24,212 | 42.5 | $50.6B | Industrials |
| 15 | LINDE PLC | LIN | 3.81% | $10.3M | 21,666 | 30.8 | $221.8B | Basic Materials |
| 16 | INGERSOLL RAND INC | IR | 3.79% | $10.2M | 136,416 | 31.1 | $29.8B | Industrials |
| 17 | ABB LTD | ABBN.SW | 3.70% | $10.0M | 105,156 | 35.7 | $148.6B | Industrials |
| 18 | API GROUP CORP | APG | 3.24% | $8.7M | 226,434 | -60.4 | $17.5B | Industrials |
| 19 | SPX TECHNOLOGIES INC | SPXC | 3.21% | $8.7M | 51,075 | 30.7 | $8.7B | Basic Materials |
| 20 | MODINE MANUFACTURING CO | MOD | 1.64% | $4.4M | 23,707 | 66.7 | $9.5B | Industrials |
| 21 | WILLIAMS COS INC/THE | WMB | 0.96% | $2.6M | 38,302 | 28.0 | $86.3B | Energy |
| 22 | CASH & CASH EQUIVALENTS Cash | — | 0.32% | $846,590 | — | — | — | — |
| 23 | HONEYWELL INTERNATIONAL INC | HON | —% | $105 | — | 8.3 | $67.8B | Industrials |