WELD Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | COGNEX CORP | 7.32% | 328,236 | $20.1M |
| 2 | GATES INDUSTRIAL CORP LTD | 7.26% | 726,974 | $19.9M |
| 3 | TIMKEN CO/THE | 7.07% | 168,913 | $19.4M |
| 4 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 6.83% | 56,023 | $18.7M |
| 5 | PARKER-HANNIFIN CORP | 6.67% | 19,207 | $18.3M |
| 6 | TEREX CORP | 5.58% | 282,767 | $15.3M |
| 7 | POWELL INDUSTRIES INC | 5.25% | 72,893 | $14.4M |
| 8 | AMETEK INC | 5.11% | 56,450 | $14.0M |
| 9 | EATON CORP PLC | 5.03% | 32,013 | $13.8M |
| 10 | ATI INC | 5.03% | 72,940 | $13.8M |
| 11 | NOVANTA INC | 5.01% | 95,779 | $13.8M |
| 12 | CATERPILLAR INC | 4.91% | 16,558 | $13.5M |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.18% | 24,299 | $11.5M |
| 14 | ROCKWELL AUTOMATION INC | 3.90% | 24,212 | $10.7M |
| 15 | INGERSOLL RAND INC | 3.84% | 136,416 | $10.5M |
| 16 | LINDE PLC | 3.82% | 21,666 | $10.5M |
| 17 | ABB LTD (ABBN.SW) | 3.67% | 105,156 | $10.1M |
| 18 | API GROUP CORP | 3.32% | 226,434 | $9.1M |
| 19 | SPX TECHNOLOGIES INC | 3.17% | 51,075 | $8.7M |
| 20 | MODINE MANUFACTURING CO | 1.64% | 23,707 | $4.5M |
| 21 | WILLIAMS COS INC/THE | 1.00% | 38,302 | $2.7M |
| 22 | CASH & CASH EQUIVALENTS | 0.29% | - | $807.4K |
| 23 | GENTHERM INC | 0.12% | 10,578 | $321.4K |
Sector Weights
- Basic Materials: 6.85%
- Cash & Others: 0.30%
- Consumer Cyclical: 0.12%
- Energy: 0.96%
- Industrials: 74.99%
- Technology: 16.78%
Country Weights
- United States: 83.14%
- Ireland: 5.10%
- Taiwan: 4.07%
- United Kingdom: 3.71%
- Switzerland: 3.67%
- Other: 0.31%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.