Tema S&P 500 Historical Weight ETF Strategy Top Holdings and 13F Report (2026)

About Tema S&P 500 Historical Weight ETF Strategy

Tema S&P 500 Historical Weight ETF Strategy NYSEARCA: DSPY has filed 13-F forms with the SEC as an investor. Tema S&P 500 Historical Weight ETF Strategy is itself a publicly traded company. For more information on Tema S&P 500 Historical Weight ETF Strategy stock, visit the Tema S&P 500 Historical Weight ETF Strategy stock profile here.

Investment Activity

Tema S&P 500 Historical Weight ETF Strategy has $1.49 billion in total holdings as of March 31, 2026.
Tema S&P 500 Historical Weight ETF Strategy owns shares of 574 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 14.45% of the portfolio was purchased this quarter.
About 4.10% of the portfolio was sold this quarter.
This quarter, Tema S&P 500 Historical Weight ETF Strategy has purchased 558 new stocks and bought additional shares in 421 stocks.
Tema S&P 500 Historical Weight ETF Strategy sold shares of 78 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Powell Industries: $45,819,737
NextEra Energy: $32,266,140
NVIDIA: $30,492,445
Caterpillar: $29,391,172
Bel Fuse: $26,394,298

Largest New Holdings this Quarter

093712107 - Bloom Energy: $9,550,013 Holding
29479A108 - Erasca: $3,670,870 Holding
29337E102 - Enliven Therapeutics: $1,687,795 Holding
23284F105 - CytomX Therapeutics: $1,069,274 Holding
632307104 - Natera: $994,750 Holding

Largest Purchases this Quarter

American Electric Power: 77,116 shares (about $10.11M)
Modine Manufacturing: 45,317 shares (about $9.82M)
Bloom Energy: 70,485 shares (about $9.55M)
NextEra Energy: 102,599 shares (about $9.53M)
Bel Fuse: 43,400 shares (about $8.59M)

Largest Sales this Quarter

Pinnacle West Capital: 60,705 shares (about $6.12M)
Rockwell Automation: 9,239 shares (about $3.32M)
Vulcan Materials: 10,926 shares (about $2.98M)
Emerson Electric: 13,424 shares (about $1.76M)
Intuit: 3,108 shares (about $1.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
POWL Powell Industries	$45,819,737	$4,514,772 â–²	10.9%	84,682	3.1%	Industrials
NEE NextEra Energy	$32,266,140	$9,529,395 â–²	41.9%	347,396	2.2%	Utilities
NVDA NVIDIA	$30,492,445	$249,741 â–¼	-0.8%	174,842	2.0%	Computer and Technology
CAT Caterpillar	$29,391,172	$2,313,122 â–²	8.5%	41,486	2.0%	Industrials
BELFB Bel Fuse	$26,394,298	$8,592,332 â–²	48.3%	133,318	1.8%	Computer and Technology
AAPL Apple	$25,214,544	$2,584,090 â–²	11.4%	99,352	1.7%	Computer and Technology
AEP American Electric Power	$23,759,036	$10,108,365 â–²	74.1%	181,256	1.6%	Utilities
GE VERNOVA INC	$23,241,835	$6,079,748 â–²	35.4%	26,626	1.6%	COM
LLY Eli Lilly and Company	$21,784,752	$2,003,259 â–²	10.1%	23,685	1.5%	Medical
PWR Quanta Services	$21,754,368	$3,790,434 â–²	21.1%	39,624	1.5%	Construction
MOD Modine Manufacturing	$21,335,533	$9,820,647 â–²	85.3%	98,452	1.4%	Auto/Tires/Trucks
ETR Entergy	$20,723,117	$6,896,207 â–²	49.9%	184,435	1.4%	Utilities
HUBB Hubbell	$17,884,038	$5,750,491 â–²	47.4%	36,443	1.2%	Industrials
ET Energy Transfer	$17,874,560	$5,449,220 â–²	43.9%	926,143	1.2%	Energy
JNJ Johnson & Johnson	$17,294,374	$457,103 â–²	2.7%	70,751	1.2%	Medical
NI NiSource	$17,150,490	$5,446,295 â–²	46.5%	367,563	1.2%	Utilities
IDA IDACORP	$16,875,321	$5,522,359 â–²	48.6%	118,034	1.1%	Utilities
TKR Timken	$16,454,761	$3,745,227 â–²	29.5%	163,615	1.1%	Computer and Technology
APH Amphenol	$15,988,076	$2,006,817 â–²	14.4%	126,538	1.1%	Computer and Technology
OGE OGE Energy	$15,654,815	$5,120,401 â–²	48.6%	326,414	1.1%	Utilities
AMZN Amazon.com	$15,424,060	$677,502 â–²	4.6%	74,058	1.0%	Retail/Wholesale
MSFT Microsoft	$15,212,506	$364,988 â–²	2.5%	41,096	1.0%	Computer and Technology
VRT Vertiv	$15,207,951	$4,240,816 â–²	38.7%	60,691	1.0%	Computer and Technology
CGNX Cognex	$15,122,723	$3,211,490 â–²	27.0%	308,690	1.0%	Computer and Technology
AVGO Broadcom	$14,748,461	$783,989 â–²	5.6%	47,651	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$13,939,325	$632,846 â–²	4.8%	115,881	0.9%	Medical
ITRI Itron	$12,856,348	$4,201,137 â–²	48.5%	143,438	0.9%	Computer and Technology
ABBV AbbVie	$12,571,574	$1,307,985 â–²	11.6%	57,803	0.8%	Medical
AEIS Advanced Energy Industries	$12,418,204	$4,061,628 â–²	48.6%	38,481	0.8%	Computer and Technology
META Meta Platforms	$11,926,622	$689,417 â–²	6.1%	20,846	0.8%	Computer and Technology
ATI ATI	$11,820,225	$457,326 â–²	4.0%	81,261	0.8%	Basic Materials
TEX Terex	$11,759,068	$945,777 â–²	8.7%	198,969	0.8%	Industrials
AIT Applied Industrial Technologies	$11,705,918	$1,777,909 â–²	17.9%	44,120	0.8%	Industrials
TSLA Tesla	$11,431,684	$1,196,291 â–²	11.7%	30,751	0.8%	Auto/Tires/Trucks
BWXT BWX Technologies	$11,412,791	$3,727,444 â–²	48.5%	55,811	0.8%	Aerospace
PH Parker-Hannifin	$11,356,119	$1,138,745 â–²	11.1%	12,685	0.8%	Industrials
XEL Xcel Energy	$10,911,084	$3,347,602 â–²	44.3%	137,350	0.7%	Utilities
BRK.B Berkshire Hathaway	$10,674,180	$53,670 â–²	0.5%	22,275	0.7%	Finance
JPM JPMorgan Chase & Co.	$10,649,769	$93,837 â–¼	-0.9%	36,204	0.7%	Finance
IR Ingersoll Rand	$10,493,717	$1,183,212 â–²	12.7%	130,975	0.7%	Industrials
PPL PPL	$10,458,549	$3,252,119 â–²	45.1%	273,784	0.7%	Utilities
V Visa	$10,348,093	$839,925 â–¼	-7.5%	34,238	0.7%	Business Services
XOM ExxonMobil	$10,332,294	$1,195,764 â–¼	-10.4%	60,900	0.7%	Energy
EXPAND ENERGY CORPORATION	$10,054,970	$5,726,454 â–²	132.3%	91,592	0.7%	COM
GOOGL Alphabet	$9,666,905	$582,021 â–²	6.4%	33,617	0.6%	Computer and Technology
BE Bloom Energy	$9,550,013	$9,550,013 â–²	New Holding	70,485	0.6%	Energy
RVMD Revolution Medicines	$9,547,811	$235,831 â–¼	-2.4%	98,178	0.6%	Medical
BMY Bristol Myers Squibb	$9,376,308	$1,627,725 â–²	21.0%	154,597	0.6%	Medical
SPXC SPX Technologies	$9,312,206	$1,991,203 â–²	27.2%	46,575	0.6%	Business Services
WALMART INC	$8,728,309	$352,334 â–¼	-3.9%	70,231	0.6%	COM
HON Honeywell International	$8,642,257	$624,521 â–²	7.8%	38,235	0.6%	Multi-Sector Conglomerates
APG APi Group	$8,363,693	$400,013 â–²	5.0%	206,409	0.6%	Business Services
BBIO BridgeBio Pharma	$8,337,393	$2,143,960 â–²	34.6%	112,273	0.6%	Medical
GE GE Aerospace	$8,119,227	$960,845 â–¼	-10.6%	28,612	0.5%	Aerospace
AMGN Amgen	$8,059,124	$975,680 â–²	13.8%	22,905	0.5%	Medical
MA Mastercard	$7,935,100	$442,199 â–²	5.9%	15,881	0.5%	Business Services
GILD Gilead Sciences	$7,908,272	$191,076 â–¼	-2.4%	56,743	0.5%	Medical
GOOG Alphabet	$7,713,379	$363,452 â–²	4.9%	26,889	0.5%	Computer and Technology
ROK Rockwell Automation	$7,385,750	$3,315,692 â–¼	-31.0%	20,580	0.5%	Computer and Technology
CVX Chevron	$7,351,985	$40,552 â–¼	-0.5%	35,534	0.5%	Energy
NFLX Netflix	$7,323,842	$37,691 â–²	0.5%	76,171	0.5%	Consumer Discretionary
COST Costco Wholesale	$7,315,789	$34,875 â–²	0.5%	7,342	0.5%	Retail/Wholesale
WMB Williams Companies	$7,005,584	$5,487,830 â–²	361.6%	96,257	0.5%	Energy
COGT Cogent Biosciences	$6,799,913	$2,707,310 â–²	66.2%	176,667	0.5%	Medical
TMO Thermo Fisher Scientific	$6,763,944	$247,731 â–¼	-3.5%	13,761	0.5%	Medical
LAM RESEARCH CORP	$6,653,159	$638,843 â–¼	-8.8%	31,139	0.4%	COM NEW
UNH UnitedHealth Group	$6,490,372	$24,624 â–¼	-0.4%	23,986	0.4%	Medical
MU Micron Technology	$6,451,730	$33,108 â–²	0.5%	19,097	0.4%	Computer and Technology
AMD Advanced Micro Devices	$6,420,047	$263,035 â–²	4.3%	31,559	0.4%	Computer and Technology
PG Procter & Gamble	$6,332,105	$32,355 â–²	0.5%	43,839	0.4%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$6,206,807	$214,154 â–²	3.6%	42,431	0.4%	CL A
IMNM Immunome	$6,033,846	$3,801,903 â–²	170.3%	275,896	0.4%	Medical
CSCO Cisco Systems	$6,021,217	$177,448 â–¼	-2.9%	77,603	0.4%	Computer and Technology
BAC Bank of America	$6,005,805	$31,054 â–²	0.5%	123,196	0.4%	Finance
AMAT Applied Materials	$5,913,309	$438,175 â–¼	-6.9%	17,301	0.4%	Computer and Technology
SOLSTICE ADVANCED MATLS INC	$5,855,562	$5,367,986 â–²	1,101.0%	76,885	0.4%	COM SHS
ATMU Atmus Filtration Technologies	$5,788,099	$686,917 â–²	13.5%	101,957	0.4%	Industrials
KO CocaCola	$5,712,876	$29,279 â–²	0.5%	75,120	0.4%	Consumer Staples
HD Home Depot	$5,683,548	$27,627 â–²	0.5%	17,281	0.4%	Retail/Wholesale
NUVL Nuvalent	$5,472,367	$1,737,245 â–²	46.5%	53,415	0.4%	Medical
CELC Celcuity	$5,219,052	$2,043,905 â–²	64.4%	45,725	0.4%	Medical
KLAC KLA	$5,096,011	$599,271 â–¼	-10.5%	3,461	0.3%	Computer and Technology
WFC Wells Fargo & Company	$5,068,211	$26,192 â–²	0.5%	63,663	0.3%	Finance
GS The Goldman Sachs Group	$5,037,870	$23,688 â–²	0.5%	5,955	0.3%	Finance
ABT Abbott Laboratories	$5,031,241	$4,107 â–¼	-0.1%	49,004	0.3%	Medical
RTX RTX	$4,923,965	$47,453 â–²	1.0%	25,526	0.3%	Aerospace
PM Philip Morris International	$4,646,881	$23,148 â–²	0.5%	28,105	0.3%	Consumer Staples
ORCL Oracle	$4,573,503	$23,685 â–²	0.5%	31,089	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$4,304,646	$12,503 â–²	0.3%	9,640	0.3%	Medical
IBM International Business Machines	$4,304,604	$22,057 â–²	0.5%	17,759	0.3%	Computer and Technology
CG ONCOLOGY INC	$4,274,872	$1,834,534 â–²	75.2%	63,163	0.3%	COM
MCD McDonald's	$4,192,246	$21,755 â–²	0.5%	13,489	0.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$4,141,350	$384,775 â–²	10.2%	5,360	0.3%	Medical
EXEL Exelixis	$4,128,506	$380,005 â–²	10.1%	96,258	0.3%	Medical
PEP PepsiCo	$4,012,383	$20,654 â–²	0.5%	25,838	0.3%	Consumer Staples
T AT&T	$3,976,616	$20,496 â–²	0.5%	137,172	0.3%	Computer and Technology
IDYA IDEAYA Biosciences	$3,742,136	$1,405,471 â–²	60.1%	112,309	0.3%	Medical
C Citigroup	$3,738,787	$19,053 â–²	0.5%	32,967	0.3%	Financial Services
VZ Verizon Communications	$3,733,725	$19,327 â–²	0.5%	74,377	0.3%	Computer and Technology
ERAS Erasca	$3,670,870	$3,670,870 â–²	New Holding	226,877	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Tema S&P 500 Historical Weight ETF Strategy Top Holdings and 13F Report (2026)

About Tema S&P 500 Historical Weight ETF Strategy

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tema S&P 500 Historical Weight ETF Strategy Top Holdings and 13F Report (2026)

About Tema S&P 500 Historical Weight ETF Strategy

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTema S&P 500 Historical Weight ETF Strategy

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools