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 $3.09 billion in total holdings as of June 30, 2026.
Tema S&P 500 Historical Weight ETF Strategy owns shares of 583 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 46.47% of the portfolio was purchased this quarter.
About 1.48% of the portfolio was sold this quarter.
This quarter, Tema S&P 500 Historical Weight ETF Strategy has purchased 574 new stocks and bought additional shares in 470 stocks.
Tema S&P 500 Historical Weight ETF Strategy sold shares of 53 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

ROCKET LAB CORP: $164,879,146
EchoStar: $156,227,887
AST SpaceMobile: $89,199,001
Viasat: $86,740,294
Powell Industries: $76,942,641

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $32,036,592 Holding
46269C102 - Iridium Communications: $16,961,211 Holding
80401C100 - SATELLOGIC INC: $8,639,637 Holding
87169M105 - SYNTEC OPTICS HLDGS INC: $7,661,730 Holding
420201105 - HAWKEYE 360 INC: $5,272,850 Holding

Largest Purchases this Quarter

ROCKET LAB CORP: 1,619,557 shares (about $164.63M)
EchoStar: 1,537,359 shares (about $156.04M)
AST SpaceMobile: 1,002,899 shares (about $89.12M)
Viasat: 965,400 shares (about $86.70M)
FIREFLY AEROSPACE INC: 2,279,159 shares (about $67.01M)

Largest Sales this Quarter

EXPAND ENERGY CORPORATION: 86,408 shares (about $7.88M)
Revolution Medicines: 26,443 shares (about $4.95M)
Itron: 47,681 shares (about $4.13M)
BridgeBio Pharma: 36,197 shares (about $2.70M)
Fastenal: 48,552 shares (about $2.33M)

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	$164,879,146	$164,627,969 â–²	65,542.6%	1,622,028	5.3%	COM
SATS EchoStar	$156,227,887	$156,041,939 â–²	83,917.0%	1,539,191	5.0%	Computer and Technology
ASTS AST SpaceMobile	$89,199,001	$89,117,605 â–²	109,486.8%	1,003,815	2.9%	Computer and Technology
VSAT Viasat	$86,740,294	$86,702,574 â–²	229,857.1%	965,820	2.8%	Computer and Technology
POWL Powell Industries	$76,942,641	$52,693,104 â–²	217.3%	268,692	2.5%	Industrials
BELFB Bel Fuse	$67,556,831	$23,156,604 â–²	52.2%	202,849	2.2%	Computer and Technology
FIREFLY AEROSPACE INC	$67,057,490	$67,007,275 â–²	133,440.2%	2,280,867	2.2%	COM
LUNR Intuitive Machines	$66,417,533	$66,370,047 â–²	139,768.2%	3,105,074	2.1%	Aerospace
PL Planet Labs PBC	$52,708,505	$52,639,065 â–²	75,804.6%	1,590,960	1.7%	Computer and Technology
CAT Caterpillar	$51,717,933	$7,539,492 â–²	17.1%	48,566	1.7%	Industrials
YORK SPACE SYSTEMS INC	$46,894,157	$46,865,598 â–²	164,099.8%	1,904,718	1.5%	COM
PWR Quanta Services	$45,109,066	$16,578,201 â–²	58.1%	62,648	1.5%	Construction
VOYAGER TECHNOLOGIES INC	$43,649,891	$43,615,190 â–²	125,688.6%	1,353,485	1.4%	COM CL A
GE VERNOVA INC	$43,146,734	$11,864,911 â–²	37.9%	36,725	1.4%	COM
NEE NextEra Energy	$42,383,870	$11,892,923 â–²	39.0%	482,897	1.4%	Utilities
APH Amphenol	$41,042,888	$18,731,708 â–²	84.0%	232,775	1.3%	Computer and Technology
BLACKSKY TECHNOLOGY INC	$40,392,534	$40,356,015 â–²	110,505.8%	1,446,724	1.3%	CL A NEW
VPG Vishay Precision Group	$39,647,447	$39,610,869 â–²	108,291.4%	264,475	1.3%	Computer and Technology
NVDA NVIDIA	$38,755,832	$3,771,696 â–²	10.8%	193,692	1.3%	Computer and Technology
AEIS Advanced Energy Industries	$36,027,072	$21,678,662 â–²	151.1%	96,621	1.2%	Computer and Technology
AEP American Electric Power	$35,702,074	$10,904,441 â–²	44.0%	260,961	1.2%	Utilities
BE Bloom Energy	$34,299,845	$12,964,036 â–²	60.8%	113,313	1.1%	Energy
OGE OGE Energy	$32,734,458	$16,851,153 â–²	106.1%	672,718	1.1%	Utilities
LPTH LightPath Technologies	$32,486,551	$32,461,437 â–²	129,258.4%	1,986,945	1.0%	Computer and Technology
SPACE EXPLORATION TECHN CORP	$32,036,592	$32,036,592 â–²	New Holding	187,502	1.0%	CLASS A COM STK
AAPL Apple	$31,811,370	$3,062,876 â–²	10.7%	109,937	1.0%	Computer and Technology
MOD Modine Manufacturing	$30,354,567	$4,065,914 â–²	15.5%	113,679	1.0%	Auto/Tires/Trucks
ETR Entergy	$30,042,896	$8,858,692 â–²	41.8%	261,561	1.0%	Utilities
LLY Eli Lilly and Company	$29,992,947	$1,584,447 â–²	5.6%	25,006	1.0%	Medical
IDA IDACORP	$29,741,646	$11,883,102 â–²	66.5%	196,574	1.0%	Utilities
HUBB Hubbell	$27,599,323	$8,532,346 â–²	44.7%	52,751	0.9%	Industrials
LASR nLight	$27,443,577	$27,410,995 â–²	84,128.8%	394,191	0.9%	Computer and Technology
ET Energy Transfer	$26,125,014	$8,417,160 â–²	47.5%	1,366,371	0.8%	Energy
NI NiSource	$25,388,657	$7,911,036 â–²	45.3%	533,936	0.8%	Utilities
TKR Timken	$24,616,772	$840,240 â–²	3.5%	169,397	0.8%	Computer and Technology
MU Micron Technology	$24,432,856	$2,389,380 â–²	10.8%	21,167	0.8%	Computer and Technology
CGNX Cognex	$23,223,501	$868,171 â–²	3.9%	320,678	0.8%	Computer and Technology
VRT Vertiv	$22,487,181	$2,166,620 â–²	10.7%	67,162	0.7%	Computer and Technology
AMD Advanced Micro Devices	$20,074,507	$1,741,568 â–²	9.5%	34,557	0.6%	Computer and Technology
AMZN Amazon.com	$19,551,745	$1,900,761 â–²	10.8%	82,033	0.6%	Retail/Wholesale
AVGO Broadcom	$19,530,431	$1,530,265 â–²	8.5%	51,702	0.6%	Computer and Technology
JNJ Johnson & Johnson	$18,764,573	$795,942 â–²	4.4%	73,885	0.6%	Medical
AIT Applied Industrial Technologies	$17,935,476	$3,016,298 â–²	20.2%	53,040	0.6%	Industrials
MSFT Microsoft	$17,016,053	$1,686,423 â–²	11.0%	45,617	0.5%	Computer and Technology
IRDM Iridium Communications	$16,961,211	$16,961,211 â–²	New Holding	309,229	0.5%	Computer and Technology
WMB Williams Companies	$16,311,162	$9,155,417 â–²	127.9%	219,413	0.5%	Energy
XEL Xcel Energy	$15,803,682	$4,774,477 â–²	43.3%	196,808	0.5%	Utilities
BWXT BWX Technologies	$15,801,492	$4,937,881 â–²	45.5%	81,179	0.5%	Aerospace
MRK Merck & Co., Inc.	$15,792,650	$901,942 â–²	6.1%	122,900	0.5%	Medical
ABBV AbbVie	$15,541,035	$995,488 â–²	6.8%	61,759	0.5%	Medical
TEX Terex	$14,962,361	$558,996 â–²	3.9%	206,691	0.5%	Industrials
PPL PPL	$14,308,014	$4,355,966 â–²	43.8%	393,618	0.5%	Utilities
TSLA Tesla	$14,275,585	$1,341,714 â–²	10.4%	33,941	0.5%	Auto/Tires/Trucks
ATI ATI	$14,200,070	$1,816,474 â–¼	-11.3%	72,045	0.5%	Basic Materials
META Meta Platforms	$14,038,313	$2,295,970 â–²	19.6%	24,922	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$13,525,041	$2,378,854 â–²	21.3%	27,029	0.4%	Finance
RVMD Revolution Medicines	$13,434,531	$4,952,245 â–¼	-26.9%	71,735	0.4%	Medical
LAM RESEARCH CORP	$13,399,864	$93,599 â–¼	-0.7%	30,923	0.4%	COM NEW
VELO3D INC	$13,375,908	$13,366,291 â–²	138,980.3%	762,160	0.4%	COM NEW
GOOGL Alphabet	$13,257,355	$1,243,648 â–²	10.4%	37,097	0.4%	Computer and Technology
AMAT Applied Materials	$13,144,863	$636,240 â–²	5.1%	18,181	0.4%	Computer and Technology
PH Parker-Hannifin	$12,954,221	$546,769 â–²	4.4%	13,244	0.4%	Industrials
JPM JPMorgan Chase & Co.	$12,505,643	$654,987 â–²	5.5%	38,205	0.4%	Finance
V Visa	$12,366,679	$619,964 â–²	5.3%	36,045	0.4%	Business Services
INTC Intel	$12,351,111	$1,194,535 â–²	10.7%	88,456	0.4%	Computer and Technology
ROK Rockwell Automation	$12,215,109	$2,026,362 â–²	19.9%	24,673	0.4%	Computer and Technology
SPXC SPX Technologies	$11,860,099	$441,306 â–²	3.9%	48,375	0.4%	Business Services
IR Ingersoll Rand	$11,071,848	$333,207 â–²	3.1%	135,039	0.4%	Industrials
UNH UnitedHealth Group	$10,668,391	$699,090 â–²	7.0%	25,668	0.3%	Medical
GE GE Aerospace	$10,655,790	$37,373 â–¼	-0.3%	28,512	0.3%	Aerospace
GOOG Alphabet	$10,474,115	$973,424 â–²	10.2%	29,644	0.3%	Computer and Technology
KLAC KLA	$10,284,992	$9,240,774 â–²	884.9%	34,089	0.3%	Computer and Technology
CSCO Cisco Systems	$10,086,055	$970,807 â–²	10.7%	85,868	0.3%	Computer and Technology
AMGN Amgen	$9,498,770	$1,204,411 â–²	14.5%	26,231	0.3%	Medical
BMY Bristol Myers Squibb	$9,480,219	$572,339 â–²	6.4%	164,530	0.3%	Medical
COGT Cogent Biosciences	$9,348,566	$2,511,553 â–²	36.7%	241,565	0.3%	Medical
XOM ExxonMobil	$9,218,346	$892,098 â–²	10.7%	67,425	0.3%	Energy
APG APi Group	$9,080,645	$339,224 â–²	3.9%	214,419	0.3%	Business Services
WALMART INC	$8,808,343	$853,980 â–²	10.7%	77,771	0.3%	COM
MA Mastercard	$8,774,342	$617,861 â–²	7.6%	17,084	0.3%	Business Services
NRG NRG Energy	$8,726,355	$8,174,686 â–²	1,481.8%	59,745	0.3%	Utilities
SATELLOGIC INC	$8,639,637	$8,639,637 â–²	New Holding	1,510,426	0.3%	COM CL A
CPSH CPS Technologies	$8,313,545	$8,298,509 â–²	55,189.2%	1,506,077	0.3%	Computer and Technology
ITRI Itron	$8,285,853	$4,125,837 â–¼	-33.2%	95,757	0.3%	Computer and Technology
BAC Bank of America	$7,771,559	$751,851 â–²	10.7%	136,391	0.3%	Finance
SYNTEC OPTICS HLDGS INC	$7,661,730	$7,661,730 â–²	New Holding	615,400	0.2%	CL A
RDW Redwire	$7,596,811	$7,582,086 â–²	51,491.5%	621,162	0.2%	Aerospace
COST Costco Wholesale	$7,546,436	$678,216 â–²	9.9%	8,067	0.2%	Retail/Wholesale
GILD Gilead Sciences	$7,221,342	$52,431 â–²	0.7%	57,158	0.2%	Medical
PG Procter & Gamble	$7,108,961	$680,410 â–²	10.6%	48,479	0.2%	Consumer Staples
SOLSTICE ADVANCED MATLS INC	$7,076,748	$264,737 â–²	3.9%	79,873	0.2%	COM SHS
TMO Thermo Fisher Scientific	$6,991,967	$92,752 â–²	1.3%	13,946	0.2%	Medical
KO CocaCola	$6,753,131	$648,128 â–²	10.6%	83,095	0.2%	Consumer Staples
HD Home Depot	$6,708,326	$613,663 â–²	10.1%	19,021	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$6,609,303	$586,595 â–²	9.7%	6,535	0.2%	Finance
CVX Chevron	$6,515,031	$624,915 â–²	10.6%	39,304	0.2%	Energy
SANDISK CORP	$6,023,111	$547,969 â–²	10.0%	2,649	0.2%	COM
NFLX Netflix	$6,018,377	$579,768 â–²	10.7%	84,291	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$5,824,302	$563,192 â–²	10.7%	70,478	0.2%	Finance
IMNM Immunome	$5,682,459	$163,778 â–¼	-2.8%	268,167	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