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

$51.93 -0.57 (-1.09%)
As of 06/13/2025 04:10 PM Eastern

Top 100 DSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.52%453
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
3.45%637
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
2.62%147
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.10%262
5
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.99%143
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
1.83%195
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
1.83%73
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.55%79
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.48%144
10
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.28%91
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.20%26
12
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.12%50
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.10%28
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.10%39
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.08%161
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.03%258
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.96%146
18
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.96%254
19
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
0.88%131
20
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.86%500
21
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.86%60
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.84%141
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.80%287
24
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.79%124
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.77%112
26
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.76%105
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.73%297
28
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.72%69
29
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.70%74
30
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.69%146
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.67%233
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.66%57
33
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.65%121
34
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.65%65
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.64%124
36
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.61%34
37
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.61%50
38
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.59%15
39
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.57%130
40
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.55%185
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41
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.54%504
42
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.53%43
43
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.53%18
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.52%24
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.51%302
46
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.49%96
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.49%21
48
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.48%92
49
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.47%29
50
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.46%104
51
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.44%77
52
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.44%135
53
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.43%2
54
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.42%27
55
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.41%30
56
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.41%57
57
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.41%38
58
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.40%35
59
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.40%20
60
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.39%35
61
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.38%77
62
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.37%92
63
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.36%41
64
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.36%133
65
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
0.36%44
66
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.36%105
67
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.34%9
68
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.34%115
69
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.34%78
70
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.34%69
71
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.33%358
72
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.33%38
73
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.31%232
74
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.31%17
75
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.31%21
76
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.30%48
77
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.30%40
78
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.30%34
79
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.29%23
80
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.29%15
81
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.29%23
82
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.28%16
83
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.27%15
84
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.27%38
85
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.27%29
86
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.26%74
87
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.26%29
88
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.25%30
89
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.25%22
90
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.25%75
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91
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.25%77
92
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.24%102
93
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.24%44
94
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.24%22
95
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.24%34
96
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.24%8
97
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.24%74
98
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.24%65
99
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.24%56
100
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.24%14

Geographic Exposure

  • United States
    191.6%
  • Ireland
    5.3%
  • Switzerland
    0.7%
  • Netherlands
    0.3%
  • Liberia
    0.3%
  • Bermuda
    0.3%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    47.9%
  • Financials
    32.0%
  • Health Care
    23.1%
  • Consumer Discretionary
    20.1%
  • Industrials
    17.7%
  • Communications
    15.4%
  • Consumer Staples
    14.3%
  • Energy
    7.8%
  • Utilities
    6.1%
  • Real Estate
    4.9%
  • Materials
    4.6%
  • Information Technology
    3.1%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    0.6%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.7%
  • Software
    17.3%
  • Specialty Retail
    13.9%
  • Biotechnology
    10.8%
  • Media
    10.4%
  • Communications Equipment
    8.8%
  • Banks
    8.2%
  • Capital Markets
    8.0%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Health Care Equipment & Supplies
    7.7%
  • Insurance
    7.6%
  • Diversified Financial Services
    6.8%
  • IT Services
    5.8%
  • Utilities
    5.6%
  • Aerospace & Defense
    5.5%
  • Real Estate Management & Development
    4.5%
  • Hotels, Restaurants & Leisure
    4.3%
  • Automobiles
    4.0%
  • Health Care Providers & Services
    3.7%
  • Machinery
    3.5%
  • Beverages
    2.9%
  • Electrical Equipment
    2.8%
  • Household Products
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Entertainment
    2.6%
  • Metals & Mining
    2.1%
  • Tobacco
    2.0%
  • Chemicals
    1.7%
  • Transportation Infrastructure
    1.4%
  • Food Products
    1.4%
  • Industrial Conglomerates
    1.4%
  • Diversified Consumer Services
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Road & Rail
    1.1%
  • Health Care Technology
    0.9%
  • Household Durables
    0.8%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Containers & Packaging
    0.5%
  • Electric Utilities
    0.4%
  • Financial Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Airlines
    0.4%
  • Construction Materials
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.2%
  • Distributors
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.2%
  • Biotechnology
    10.8%
  • Systems Software
    9.9%
  • Communications Equipment
    8.8%
  • Diversified Banks
    8.0%
  • Interactive Media & Services
    7.8%
  • Application Software
    7.4%
  • Consumer Finance
    6.8%
  • Property & Casualty Insurance
    5.6%
  • Aerospace & Defense
    5.5%
  • REIT
    4.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Automobile Manufacturers
    4.0%
  • Hypermarkets & Super Centers
    4.0%
  • Movies & Entertainment
    3.7%
  • Electric Utilities
    3.7%
  • Health Care Equipment
    3.6%
  • Integrated Oil & Gas
    3.5%
  • Life Sciences Tools & Services
    3.4%
  • IT Consulting & Other Services
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Restaurants
    2.7%
  • Home Improvement Retail
    2.7%
  • Household Products
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Alternative Carriers
    2.6%
  • Asset Management & Custody Banks
    2.5%
  • Electrical Components & Equipment
    2.2%
  • Managed Health Care
    2.1%
  • Tobacco
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Financial Exchanges & Data
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Multi-Utilities
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Industrial Conglomerates
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Highways & Railtracks
    1.2%
  • Health Care Services
    1.2%
  • Security & Alarm Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Insurance Brokers
    1.2%
  • Trucking
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Apparel Retail
    1.0%
  • Automotive Retail
    1.0%
  • Cable & Satellite
    0.9%
  • Health Care Distributors
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Building Products
    0.8%
  • Life & Health Insurance
    0.8%
  • Air Freight & Logistics
    0.7%
  • Health Care Supplies
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Research & Consulting Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Trading Companies & Distributors
    0.5%
  • General Merchandise Stores
    0.4%
  • Diversified Chemicals
    0.4%
  • Homebuilding
    0.4%
  • Food Retail
    0.4%
  • Airlines
    0.4%
  • Health Care Facilities
    0.4%
  • Diversified Support Services
    0.4%
  • Construction Materials
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Financial Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Regional Banks
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Specialty Stores
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.2%
  • Consumer Electronics
    0.2%
  • Paper Packaging
    0.2%
  • Personal Products
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Components
    0.2%
  • Railroads
    0.2%
  • Leisure Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Distillers & Vintners
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Water Utilities
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Home Furnishings
    0.1%
  • Reinsurance
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care REITs
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (NYSEARCA:DSPY) was last updated on 6/15/2025 by MarketBeat.com Staff
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