WELD ETF

WELD ETF
$52.00
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Fund Essentials - as of Oct 2, 2026

Net Assets
$270M
Expense Ratio
0.75%
Dividend Yield (Current)
0.25%
Holdings
94
Inception Date
May 10, 2023
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.22%
1 Year+24.14%
3 Year+23.15%

Asset Allocation

Stocks: 99.08%
Other: 0.92%
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Top Holdings

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TickerNameWeight
IBE:MAIberdrola S.A.10.96%
NEENextera Energy Inc9.89%
CEGConstellation Energy Corporation Com6.85%
NG:LNNational Grid, Plc6.04%
ENEL:MIEnel5.66%
Top 10 Concentration: 60.80%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WELD ETF Overview

WELD ETF (Tema US Manufacturing & Reshoring ETF) is managed by Tema Global Limited with $270.4M in net assets. WELD expense ratio is 0.75%, holding 94 positions across sectors including Utilities, Industrials. Inception date: 2023-05-10.

WELD performance shows a YTD return of 17.22%. The 1-year return is 24.14%. WELD dividend yield stands at 0.25%, paid annually.

WELD top holdings include Iberdrola S.A. (11.0%), Nextera Energy Inc (9.9%), Constellation Energy Corporation Com (6.8%), National Grid, Plc (6.0%), Enel (5.7%). Go to all WELD holdings, WELD sectors, or WELD dividends.

WELD can be compared against other funds. Use WELD overlap to find shared positions, or WELD vs another fund for a side-by-side view. WELD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.95%
YTD
+17.22%
1 Year
+24.14%
3 Year
+23.15%

Top 10 Holdings (60.8% of portfolio)

#TickerNameSectorWeight
1IBE:MAIberdrola S.A.Unknown10.96%
2NEENextera Energy IncUtilities9.89%
3CEGConstellation Energy Corporation ComUtilities6.85%
4NG:LNNational Grid, PlcUnknown6.04%
5ENEL:MIEnelUnknown5.66%
6AEPAmerican Electric Power Co IncUtilities5.19%
7DDominion Energy Inc.Utilities4.38%
8SRESempra Common StockUtilities4.28%
9ETREntergy Corp.Utilities3.80%
10ENGIE:PAEngie SaUnknown3.75%