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. The Tema S&P 500 Historical Weight ETF Strategy (DSPY) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in the securities of the S&P 500 index while utilizing a weight-adjusted methodology. 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 $2.69 billion in total holdings as of June 30, 2026.
Tema S&P 500 Historical Weight ETF Strategy owns shares of 594 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 15.92% of the portfolio was purchased this quarter.
About 14.14% of the portfolio was sold this quarter.
This quarter, Tema S&P 500 Historical Weight ETF Strategy has purchased 583 new stocks and bought additional shares in 445 stocks.
Tema S&P 500 Historical Weight ETF Strategy sold shares of 94 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

ROCKET LAB CORP COM: $118,308,696
SPACE EXPLORATION COM USD0.001 CL A: $85,081,570
AST SpaceMobile: $79,183,828
Viasat: $59,856,431
Powell Industries: $53,128,651

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDING: $11,080,183 Holding
50012A108 - Kodiak Gas Services: $10,276,975 Holding
573874104 - Marvell Technology: $4,596,990 Holding
452327109 - Illumina: $2,127,588 Holding
90184D100 - Twist Bioscience: $1,558,287 Holding

Largest Purchases this Quarter

SPACE EXPLORATION COM USD0.001 CL A: 376,475 shares (about $56.80M)
Lumentum: 45,116 shares (about $43.82M)
Amphenol: 392,626 shares (about $33.10M)
AST SpaceMobile: 341,476 shares (about $20.10M)
SANDISK CORP COM: 9,996 shares (about $17.39M)

Largest Sales this Quarter

ECHOSTAR CORP COM USD0.001 CLASS A: 1,484,959 shares (about $132.77M)
Modine Manufacturing: 89,972 shares (about $16.84M)
PPL: 377,184 shares (about $12.41M)
FIREFLY AEROSPACE INC COM: 403,687 shares (about $9.35M)
Planet Labs PBC: 514,161 shares (about $8.43M)

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
ROCKET LAB CORP COM	$118,308,696	$5,285,785 ▲	4.7%	1,697,886	4.4%	COM
SPACE EXPLORATION COM USD0.001 CL A	$85,081,570	$56,795,018 ▲	200.8%	563,977	3.2%	CLASS A COM STK
ASTS AST SpaceMobile	$79,183,828	$20,099,277 ▲	34.0%	1,345,291	2.9%	Communication Services
VSAT Viasat	$59,856,431	$8,117,981 ▼	-11.9%	850,475	2.2%	Technology
POWL Powell Industries	$53,128,651	$3,563,038 ▲	7.2%	288,007	2.0%	Industrials
APH Amphenol	$52,721,304	$33,098,372 ▲	168.7%	625,401	2.0%	Technology
BELFB Bel Fuse	$48,804,959	$714,539 ▼	-1.4%	199,922	1.8%	Technology
LITE Lumentum	$45,112,113	$43,819,366 ▲	3,389.6%	46,447	1.7%	Technology
FIREFLY AEROSPACE INC COM	$43,456,717	$9,345,354 ▼	-17.7%	1,877,180	1.6%	COM
NVDA NVIDIA	$43,163,820	$1,071,559 ▼	-2.4%	189,000	1.6%	Technology
PWR Quanta Services	$42,532,877	$2,280,911 ▲	5.7%	66,198	1.6%	Industrials
LUNR Intuitive Machines	$39,212,802	$5,003,452 ▼	-11.3%	2,753,708	1.5%	Industrials
NEE NextEra Energy	$38,788,802	$2,214,183 ▲	6.1%	512,131	1.4%	Utilities
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	$37,375,422	$10,362,268 ▲	38.4%	1,890,512	1.4%	COM UT LTD PTN
CAT Caterpillar	$36,850,406	$2,526,422 ▼	-6.4%	45,450	1.4%	Industrials
GE VERNOVA INC COM	$36,740,240	$1,833,495 ▲	5.3%	38,654	1.4%	COM
AEP American Electric Power	$36,511,341	$5,550,928 ▲	17.9%	307,749	1.4%	Utilities
VOYAGER TECHNOLOGIES INC	$35,446,617	$5,496,304 ▼	-13.4%	1,171,789	1.3%	COM CL A
BE Bloom Energy	$35,222,993	$3,837,558 ▲	12.2%	127,168	1.3%	Industrials
AAPL Apple	$33,213,750	$3,397,470 ▼	-9.3%	99,735	1.2%	Technology
HUBB Hubbell	$32,920,927	$8,993,074 ▲	37.6%	72,577	1.2%	Industrials
OGE OGE Energy	$32,441,235	$1,886,383 ▲	6.2%	714,250	1.2%	Utilities
IDA IDACORP	$31,725,295	$6,027,176 ▲	23.5%	242,678	1.2%	Utilities
AEIS Advanced Energy Industries	$28,920,650	$1,690,920 ▲	6.2%	102,621	1.1%	Technology
LLY Eli Lilly and Company	$28,515,080	$418,863 ▼	-1.4%	24,644	1.1%	Healthcare
ETR Entergy	$27,535,617	$1,573,072 ▲	6.1%	277,409	1.0%	Utilities
BLACKSKY TECHNOLOGY INC CL A NEW	$25,516,978	$5,312,711 ▼	-17.2%	1,197,418	0.9%	CL A NEW
MSFT Microsoft	$25,470,614	$2,073,655 ▲	8.9%	49,660	0.9%	Technology
SATELLOGIC INC COM CL A	$23,188,551	$14,835,895 ▲	177.6%	4,193,228	0.9%	COM CL A
NI NiSource	$22,102,119	$1,278,615 ▲	6.1%	566,721	0.8%	Utilities
SANDISK CORP COM	$22,000,909	$17,391,940 ▲	377.3%	12,645	0.8%	COM
MU Micron Technology	$21,488,594	$1,056,589 ▼	-4.7%	20,175	0.8%	Technology
PH Parker-Hannifin	$20,516,689	$7,863,107 ▲	62.1%	21,474	0.8%	Industrials
WMB Williams Companies	$20,405,138	$5,491,636 ▲	36.8%	300,208	0.8%	Energy
AMZN Amazon.com	$19,975,352	$463,170 ▼	-2.3%	80,174	0.7%	Consumer Discretionary
CGNX Cognex	$19,907,513	$458,393 ▲	2.4%	328,236	0.7%	Technology
MRK Merck & Co., Inc.	$19,805,026	$1,946,427 ▲	10.9%	136,295	0.7%	Healthcare
TKR Timken	$19,720,593	$56,507 ▼	-0.3%	168,913	0.7%	Industrials
AVGO Broadcom	$19,471,378	$1,314,153 ▲	7.2%	55,444	0.7%	Technology
JNJ Johnson & Johnson	$19,249,245	$311,069 ▼	-1.6%	72,710	0.7%	Healthcare
META Meta Platforms	$18,971,434	$898,498 ▲	5.0%	26,161	0.7%	Communication Services
AIT Applied Industrial Technologies	$18,615,883	$991,221 ▲	5.6%	56,023	0.7%	Industrials
LPTH LightPath Technologies	$17,755,140	$2,730,263 ▼	-13.3%	1,722,128	0.7%	Technology
PL Planet Labs PBC	$17,648,736	$8,427,099 ▼	-32.3%	1,076,799	0.7%	Industrials
VPG Vishay Precision Group	$17,575,803	$1,662,109 ▼	-8.6%	241,625	0.7%	Technology
ABBV AbbVie	$17,123,158	$967,621 ▲	6.0%	65,458	0.6%	Healthcare
AME AMETEK	$14,966,856	$13,998,727 ▲	1,446.0%	60,416	0.6%	Technology
TEX Terex	$14,873,544	$4,001,598 ▲	36.8%	282,767	0.6%	Industrials
XEL Xcel Energy	$14,854,788	$983,760 ▲	7.1%	210,766	0.6%	Utilities
AMD Advanced Micro Devices	$14,540,312	$6,600,279 ▼	-31.2%	23,768	0.5%	Technology
TSLA Tesla	$14,195,948	$2,153,342 ▲	17.9%	40,010	0.5%	Consumer Discretionary
RVMD Revolution Medicines	$13,949,264	$775,062 ▼	-5.3%	67,959	0.5%	Healthcare
ATI ATI	$13,814,836	$169,513 ▲	1.2%	72,940	0.5%	Industrials
BRK.B Berkshire Hathaway	$13,673,209	$214,118 ▲	1.6%	27,459	0.5%	Finance
JPM JPMorgan Chase & Co.	$12,620,503	$18,857 ▼	-0.1%	38,148	0.5%	Finance
V Visa	$12,595,235	$356,815 ▼	-2.8%	35,052	0.5%	Finance
GOOGL Alphabet	$12,406,148	$358,187 ▼	-2.8%	36,056	0.5%	Communication Services
INTC Intel	$11,635,619	$1,000,554 ▲	9.4%	96,778	0.4%	Technology
AXTI AXT	$11,539,431	$11,426,877 ▲	10,152.3%	149,069	0.4%	Technology
ROK Rockwell Automation	$11,470,510	$729,613 ▲	6.8%	26,349	0.4%	Industrials
RDW Redwire	$11,206,390	$4,721,459 ▲	72.8%	1,073,409	0.4%	Industrials
EXXONMOBIL HOLDING	$11,080,183	$11,080,183 ▲	New Holding	68,081	0.4%	COM SHS
LAM RESEARCH CORP	$10,920,986	$762,472 ▲	7.5%	33,244	0.4%	COM NEW
IR Ingersoll Rand	$10,823,351	$680,572 ▲	6.7%	144,100	0.4%	Industrials
BMY Bristol Myers Squibb	$10,767,806	$501,134 ▲	4.9%	172,561	0.4%	Healthcare
TMO Thermo Fisher Scientific	$10,290,462	$876,215 ▲	9.3%	15,244	0.4%	Healthcare
COGT Cogent Biosciences	$10,286,681	$2,551,770 ▲	33.0%	321,258	0.4%	Healthcare
KGS Kodiak Gas Services	$10,276,975	$10,276,975 ▲	New Holding	194,015	0.4%	Energy
GOOG Alphabet	$9,948,245	$152,652 ▼	-1.5%	29,196	0.4%	Communication Services
AMAT Applied Materials	$9,688,605	$391,206 ▲	4.2%	18,946	0.4%	Technology
MA Mastercard	$9,627,563	$206,250 ▲	2.2%	17,458	0.4%	Finance
YORK SPACE SYSTEMS INC COM	$9,410,664	$7,065,147 ▼	-42.9%	1,087,938	0.3%	COM
UNH UnitedHealth Group	$9,210,037	$212,172 ▼	-2.3%	25,090	0.3%	Healthcare
WALMART INC COM	$9,011,423	$929,461 ▲	11.5%	86,715	0.3%	COM
PALANTIR TECHNOLOGIES INC	$8,900,774	$23,755 ▲	0.3%	47,585	0.3%	CL A
VRT Vertiv	$8,844,735	$7,362,126 ▼	-45.4%	36,653	0.3%	Industrials
APG APi Group	$8,740,352	$463,779 ▲	5.6%	226,434	0.3%	Industrials
GE GE Aerospace	$8,726,007	$178,005 ▼	-2.0%	27,942	0.3%	Industrials
SPXC SPX Technologies	$8,660,277	$457,812 ▲	5.6%	51,075	0.3%	Industrials
GILD Gilead Sciences	$8,490,186	$29,214 ▼	-0.3%	56,962	0.3%	Healthcare
AEHR Aehr Test Systems	$8,445,684	$8,353,635 ▲	9,075.2%	84,779	0.3%	Technology
CSCO Cisco Systems	$8,333,145	$908,828 ▼	-9.8%	77,424	0.3%	Technology
CVX Chevron	$8,149,204	$122,934 ▲	1.5%	39,906	0.3%	Energy
VELO3D INC COM USD0.0001 (POST RV SPT)	$7,573,320	$726,603 ▼	-8.8%	695,438	0.3%	COM NEW
BAC Bank of America	$7,567,185	$143,423 ▲	1.9%	139,026	0.3%	Finance
AMGN Amgen	$7,524,797	$3,531,833 ▼	-31.9%	17,852	0.3%	Healthcare
COST Costco Wholesale	$7,475,712	$131,999 ▲	1.8%	8,212	0.3%	Consumer Staples
KLAC KLA	$7,364,066	$719,097 ▲	10.8%	37,778	0.3%	Technology
PG Procter & Gamble	$7,177,558	$134,529 ▲	1.9%	49,405	0.3%	Consumer Staples
IOVA Iovance Biotherapeutics	$6,927,994	$2,777,683 ▲	66.9%	467,476	0.3%	Healthcare
KO Coca-Cola	$6,873,144	$279,674 ▼	-3.9%	79,846	0.3%	Consumer Staples
WDC Western Digital	$6,796,904	$3,704,304 ▲	119.8%	14,956	0.3%	Technology
BBIO BridgeBio Pharma	$6,496,368	$1,490,567 ▲	29.8%	98,729	0.2%	Healthcare
PANW Palo Alto Networks	$6,467,015	$910,635 ▲	16.4%	16,277	0.2%	Technology
EXEL Exelixis	$6,460,146	$801,093 ▲	14.2%	110,600	0.2%	Healthcare
HALO Halozyme Therapeutics	$6,457,627	$2,858,808 ▲	79.4%	58,493	0.2%	Healthcare
CPSH CPS Technologies	$5,745,242	$112,514 ▲	2.0%	1,536,161	0.2%	Technology
GS The Goldman Sachs Group	$5,707,382	$176,471 ▼	-3.0%	6,339	0.2%	Finance
PM Philip Morris International	$5,694,450	$221,924 ▼	-3.8%	29,842	0.2%	Consumer Staples
CG ONCOLOGY INC COM	$5,609,313	$739,028 ▲	15.2%	79,127	0.2%	COM

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