Morningstar

Tema U.S. Manufacturing & Reshoring ETF WELD

Morningstar Medalist Rating
Medalist Rating as of | See Tema ETFs Investment Hub

Morningstar’s Analysis WELD

Will WELD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WELD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WELD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WELD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Tema U.S. Manufacturing & Reshoring ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings WELD

More WELD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Timken Co

7.35 19M
Industrials

Cognex Corp

7.33 19M
Technology

Gates Industrial Corp Ltd

7.23 18M
Industrials

Parker Hannifin Corp

6.76 17M
Industrials

Applied Industrial Technologies Inc

6.42 16M
Industrials

Terex Corp

6.06 15M
Industrials

Ingersoll Rand Inc

5.52 14M
Industrials

Novanta Inc

5.49 14M
Technology

AMETEK Inc

5.38 14M
Industrials

ATI Inc

4.84 12M
Industrials

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