Tema S&P 500 Historical Weight ETF Strategy (DSPY) Holdings $57.44 -0.24 (-0.42%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$57.47 +0.03 (+0.05%) As of 10/9/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock Top 25 DSPY HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$192.57+1.8%4.15%170,4452MSFTMicrosoft$522.40-0.5%3.26%48,2083AAPLApple$254.04-1.6%2.63%79,1924AMZNAmazon.com$227.74+1.1%2.14%74,8355TSLATesla$435.54-0.7%1.79%30,7856AVGOBroadcom$345.02-0.1%1.72%39,9517METAMeta Platforms$733.51+2.2%1.63%17,0388BRK.BBerkshire Hathaway$496.67-0.6%1.46%22,2279JPMJPMorgan Chase & Co.$305.35+0.4%1.42%34,50510LLYEli Lilly and Company$854.40+1.0%1.26%12,669 Get the Latest News and Ratings for DSPY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Tema S&P 500 Historical Weight ETF Strategy and its competitors with MarketBeat's FREE daily newsletter. 11GOOGLAlphabet$241.53-1.3%1.25%39,45912VVisa$346.66-1.3%1.19%26,77013NFLXNetflix$1,231.07+1.4%1.14%7,30114GOOGAlphabet$242.21-1.3%1.06%33,29015ORCLOracle$296.95+2.9%1.05%28,54116MAMastercard$563.77-2.2%1.02%13,73717XOMExxon Mobil$112.90-1.0%1.00%68,14818JNJJohnson & Johnson$190.97+0.7%0.99%40,85319WMTWalmart$101.72-1.1%0.95%70,95020PLTRPalantir Technologies$185.47+1.0%0.92%38,74221ABBVAbbVie$231.03-0.1%0.91%30,12222COSTCostco Wholesale$942.89+3.1%0.88%7,32723HDHome Depot$377.66-1.6%0.84%15,88824PGProcter & Gamble$150.53-0.1%0.84%41,71825BACBank of America$49.71-0.3%0.83%122,923 Geographic ExposureUnited States96.1%Ireland2.4%Switzerland0.5%Liberia0.2%Bermuda0.2%Netherlands0.2%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureTechnology24.2%Financials15.9%Health Care11.9%Consumer Discretionary10.1%Industrials9.2%Communications7.3%Consumer Staples6.2%Energy3.9%Utilities3.0%Information Technology2.6%Real Estate2.2%Materials2.2%Aerospace & Defense0.8%Electrical Equipment0.4%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment10.3%Software8.7%Specialty Retail6.9%Biotechnology5.6%Media5.1%Capital Markets4.3%Banks4.0%Communications Equipment4.0%Oil, Gas & Consumable Fuels3.9%Insurance3.7%Health Care Equipment & Supplies3.6%Diversified Financial Services3.2%Aerospace & Defense3.1%IT Services2.9%Utilities2.8%Real Estate Management & Development2.3%Automobiles2.1%Hotels, Restaurants & Leisure2.0%Health Care Providers & Services1.8%Machinery1.7%Electrical Equipment1.5%Beverages1.3%Entertainment1.3%Diversified Telecommunication Services1.1%Household Products1.1%Metals & Mining1.0%Health Care Technology0.9%Chemicals0.8%Tobacco0.8%Road & Rail0.7%Transportation Infrastructure0.7%Household Durables0.6%Food Products0.6%Industrial Conglomerates0.6%Diversified Consumer Services0.5%Commercial Services & Supplies0.5%Trading Companies & Distributors0.4%Construction & Engineering0.4%Electronic Equipment, Instruments & Components0.3%Building Products0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Electric Utilities0.2%Technology Hardware, Storage & Peripherals0.2%Airlines0.2%Containers & Packaging0.2%Equity Real Estate Investment0.2%Financial Services0.1%Construction Materials0.1%Technology Hardware, Storage &0.1%Distributors0.1%Consumer Products0.1%Professional Services0.1%Personal Care Products0.1%Renewable Energy0.1%SubIndustry ExposureSemiconductors9.9%Biotechnology5.6%Systems Software5.5%Communications Equipment4.0%Interactive Media & Services3.9%Diversified Banks3.8%Application Software3.3%Consumer Finance3.2%Aerospace & Defense3.1%Property & Casualty Insurance2.7%REIT2.4%Internet & Direct Marketing Retail2.3%Automobile Manufacturers2.1%Electric Utilities1.9%Hypermarkets & Super Centers1.8%Investment Banking & Brokerage1.8%Life Sciences Tools & Services1.7%Movies & Entertainment1.7%Integrated Oil & Gas1.7%Health Care Equipment1.5%Soft Drinks & Non-alcoholic Beverages1.3%Home Improvement Retail1.3%IT Consulting & Other Services1.2%Asset Management & Custody Banks1.2%Restaurants1.2%Alternative Carriers1.1%Managed Health Care1.1%Household Products1.1%Electrical Components & Equipment1.1%Internet Services & Infrastructure1.0%Oil & Gas Exploration & Production0.8%Tobacco0.8%Financial Exchanges & Data0.8%Construction Machinery & Heavy Trucks0.8%Hotels, Resorts & Cruise Lines0.8%Health Care Distributors0.8%Multi-Utilities0.7%Diversified Metals & Mining0.7%Industrial Machinery & Supplies0.7%Apparel Retail0.6%Data Processing & Outsourced Services0.6%Trucking0.6%Heavy Electrical Equipment0.6%Highways & Railtracks0.6%Industrial Conglomerates0.6%Health Care Services0.5%Specialty Chemicals0.5%Oil & Gas Storage & Transportation0.5%Packaged Foods & Meats0.5%Insurance Brokers0.5%Security & Alarm Services0.5%Oil & Gas Refining & Marketing0.4%Technology Hardware, Storage & Peripherals0.4%Automotive Retail0.4%Trading Companies & Distributors0.4%Health Care Supplies0.4%Semiconductor Materials & Equipment0.4%Life & Health Insurance0.4%Research & Consulting Services0.4%Cable & Satellite0.4%Environmental & Facilities Services0.3%Homebuilding0.3%Building Products0.3%Construction & Engineering0.3%Food Retail0.3%Air Freight & Logistics0.3%Apparel, Accessories & Luxury Goods0.3%Agricultural & Farm Machinery0.3%Agricultural Products0.2%Independent Power Producers & Energy Traders0.2%Airlines0.2%Railroads0.2%Consumer Electronics0.2%Health Care Facilities0.2%Oil & Gas Equipment & Services0.2%General Merchandise Stores0.2%Publishing & Broadcasting0.2%Steel0.2%Diversified Chemicals0.2%Electronic Equipment & Instruments0.2%Electronic Components0.1%Precious Metals & Minerals0.1%Construction Materials0.1%Specialty Stores0.1%Technology Hardware, Storage &0.1%Regional Banks0.1%Diversified Support Services0.1%Gas Utilities0.1%Diversified Financial Services0.1%Health Care Technology0.1%Real Estate Services0.1%Leisure Products0.1%Paper Packaging0.1%Fertilizers & Agricultural Chemicals0.1%Advertising0.1%Metal, Glass & Plastic Containers0.1%Water Utilities0.1%Personal Products0.1%Distillers & Vintners0.1%Casinos & Gaming0.1%Leisure Facilities0.1%Renewable Energy Equipment0.1%Reinsurance0.1%Specialized Consumer Services0.1% Related Companies and Tools Related Companies Avantis U.S. Large Cap Equity ETF Top Holdings Bahl & Gaynor Dividend ETF Top Holdings Rockefeller Global Equity ETF Top Holdings TCW Transform 500 ETF Top Holdings Simplify Volatility Premium ETF Top Holdings ProShares UltraPro Dow30 Top Holdings SPDR Portfolio Europe ETF Top Holdings Oakmark U.S. Large Cap ETF Top Holdings Invesco Russell 1000 Equal Weight ETF Top Holdings BlackRock International Dividend ETF Top Holdings This page (NYSEARCA:DSPY) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary 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