WELD
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
Key Statistics
AUM$254M
Holdings22
Top 10 Wt61.4%
Volume12,112
Avg Volume41,016
Beta1.29
Portfolio Fundamentals
P/E1.8
P/B0.6
Div Yield0.62%
ROE40.2%
% Profitable96%
Inception2023-05-10
Sector Allocation
Industrials
75.2%
Technology
16.5%
Basic Materials
7.0%
Energy
1.0%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COGNEX CORP | CGNX | 7.37% | $19.9M | 328,236 |
| 2 | TIMKEN CO/THE | TKR | 7.30% | $19.7M | 168,913 |
| 3 | GATES INDUSTRIAL CORP LTD | GTES | 7.05% | $19.0M | 726,974 |
| 4 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 6.89% | $18.6M | 56,023 |
| 5 | PARKER-HANNIFIN CORP | PH | 6.80% | $18.4M | 19,207 |
| 6 | TEREX CORP | TEX | 5.51% | $14.9M | 282,767 |
| 7 | AMETEK INC | AME | 5.18% | $14.0M | 56,450 |
| 8 | ATI INC | ATI | 5.12% | $13.8M | 72,940 |
| 9 | EATON CORP PLC | ETN | 5.09% | $13.8M | 32,013 |
| 10 | NOVANTA INC | NOVT | 5.04% | $13.6M | 95,779 |