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Tema S&P 500 Historical Weight ETF Strategy (DSPY) Holdings

$57.44 -0.24 (-0.42%)
Closing price 10/9/2025 04:10 PM Eastern
Extended 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.

Top 25 DSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
4.15%170,445
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
3.26%48,208
3
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
2.63%79,192
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
2.14%74,835
5
Tesla, Inc. stock logo
TSLA
Tesla
$435.54
-0.7%
1.79%30,785
6
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
1.72%39,951
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
1.63%17,038
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.67
-0.6%
1.46%22,227
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
1.42%34,505
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$854.40
+1.0%
1.26%12,669
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
1.25%39,459
12
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
1.19%26,770
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.07
+1.4%
1.14%7,301
14
Alphabet Inc. stock logo
GOOG
Alphabet
$242.21
-1.3%
1.06%33,290
15
Oracle Corporation stock logo
ORCL
Oracle
$296.95
+2.9%
1.05%28,541
16
Mastercard Incorporated stock logo
MA
Mastercard
$563.77
-2.2%
1.02%13,737
17
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-1.0%
1.00%68,148
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.97
+0.7%
0.99%40,853
19
Walmart Inc. stock logo
WMT
Walmart
$101.72
-1.1%
0.95%70,950
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$185.47
+1.0%
0.92%38,742
21
AbbVie Inc. stock logo
ABBV
AbbVie
$231.03
-0.1%
0.91%30,122
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$942.89
+3.1%
0.88%7,327
23
The Home Depot, Inc. stock logo
HD
Home Depot
$377.66
-1.6%
0.84%15,888
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.53
-0.1%
0.84%41,718
25
Bank of America Corporation stock logo
BAC
Bank of America
$49.71
-0.3%
0.83%122,923

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.4%
  • Switzerland
    0.5%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.2%
  • Financials
    15.9%
  • Health Care
    11.9%
  • Consumer Discretionary
    10.1%
  • Industrials
    9.2%
  • Communications
    7.3%
  • Consumer Staples
    6.2%
  • Energy
    3.9%
  • Utilities
    3.0%
  • Information Technology
    2.6%
  • Real Estate
    2.2%
  • Materials
    2.2%
  • Aerospace & Defense
    0.8%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Software
    8.7%
  • Specialty Retail
    6.9%
  • Biotechnology
    5.6%
  • Media
    5.1%
  • Capital Markets
    4.3%
  • Banks
    4.0%
  • Communications Equipment
    4.0%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Insurance
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Diversified Financial Services
    3.2%
  • Aerospace & Defense
    3.1%
  • IT Services
    2.9%
  • Utilities
    2.8%
  • Real Estate Management & Development
    2.3%
  • Automobiles
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Health Care Providers & Services
    1.8%
  • Machinery
    1.7%
  • Electrical Equipment
    1.5%
  • Beverages
    1.3%
  • Entertainment
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Household Products
    1.1%
  • Metals & Mining
    1.0%
  • Health Care Technology
    0.9%
  • Chemicals
    0.8%
  • Tobacco
    0.8%
  • Road & Rail
    0.7%
  • Transportation Infrastructure
    0.7%
  • Household Durables
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electric Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Financial Services
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Personal Care Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Biotechnology
    5.6%
  • Systems Software
    5.5%
  • Communications Equipment
    4.0%
  • Interactive Media & Services
    3.9%
  • Diversified Banks
    3.8%
  • Application Software
    3.3%
  • Consumer Finance
    3.2%
  • Aerospace & Defense
    3.1%
  • Property & Casualty Insurance
    2.7%
  • REIT
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Automobile Manufacturers
    2.1%
  • Electric Utilities
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Movies & Entertainment
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Health Care Equipment
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Home Improvement Retail
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Restaurants
    1.2%
  • Alternative Carriers
    1.1%
  • Managed Health Care
    1.1%
  • Household Products
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Health Care Distributors
    0.8%
  • Multi-Utilities
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Apparel Retail
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Trucking
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Highways & Railtracks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Automotive Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Supplies
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Life & Health Insurance
    0.4%
  • Research & Consulting Services
    0.4%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Homebuilding
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Food Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Agricultural Products
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Airlines
    0.2%
  • Railroads
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Steel
    0.2%
  • Diversified Chemicals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Electronic Components
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Construction Materials
    0.1%
  • Specialty Stores
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Regional Banks
    0.1%
  • Diversified Support Services
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Advertising
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Reinsurance
    0.1%
  • Specialized Consumer Services
    0.1%

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This page (NYSEARCA:DSPY) was last updated on 10/10/2025 by MarketBeat.com Staff
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