Free Trial

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

$53.92 -0.26 (-0.48%)
As of 07/11/2025 04:10 PM Eastern

Top 50 DSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
3.97%214
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
3.16%574
3
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
2.38%309
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
2.09%262
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
1.84%69
6
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
1.67%172
7
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
1.62%122
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
1.45%78
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
1.40%132
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
1.24%26
11
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
1.23%94
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
1.21%41
13
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
1.12%262
14
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
1.08%52
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
1.07%28
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
1.03%164
17
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
1.01%271
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
0.93%151
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
0.92%160
20
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
0.90%66
21
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
0.83%131
22
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
0.83%105
23
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
0.82%465
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
0.82%154
25
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
0.81%116
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
0.79%112
27
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
0.75%68
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
0.73%285
29
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
0.73%275
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
0.72%63
31
GE Aerospace stock logo
GE
GE Aerospace
$255.49
+1.2%
0.71%75
32
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
0.69%69
33
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
0.66%117
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.55
+0.2%
0.64%216
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.95
-1.2%
0.62%122
36
Linde PLC stock logo
LIN
Linde
$468.81
-0.3%
0.60%34
37
The Walt Disney Company stock logo
DIS
Walt Disney
$119.82
-1.4%
0.58%128
38
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
0.56%51
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
0.56%15
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
0.55%112
I was wrong about Trump (Ad)

I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.

Let me show you exactly what we’re doing to prepare.
41
Intuit Inc. stock logo
INTU
Intuit
$747.90
0.55%19
42
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
0.53%491
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
0.53%174
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
0.52%21
45
RTX Corporation stock logo
RTX
RTX
$146.80
+0.3%
0.51%92
46
Accenture PLC stock logo
ACN
Accenture
$281.01
-2.5%
0.50%44
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
0.47%24
48
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.63
-1.0%
0.47%288
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.26
-0.6%
0.46%93
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
0.46%60

Geographic Exposure

  • United States
    191.7%
  • Ireland
    5.3%
  • Switzerland
    0.6%
  • Liberia
    0.4%
  • Netherlands
    0.3%
  • Bermuda
    0.3%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    49.0%
  • Financials
    32.3%
  • Health Care
    22.4%
  • Consumer Discretionary
    19.5%
  • Industrials
    18.7%
  • Communications
    15.1%
  • Consumer Staples
    13.8%
  • Energy
    7.8%
  • Utilities
    6.0%
  • Materials
    4.7%
  • Real Estate
    4.7%
  • Information Technology
    3.3%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    0.6%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.8%
  • Software
    17.9%
  • Specialty Retail
    13.7%
  • Biotechnology
    10.6%
  • Media
    10.3%
  • Banks
    8.5%
  • Communications Equipment
    8.4%
  • Capital Markets
    8.3%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Health Care Equipment & Supplies
    7.5%
  • Insurance
    7.3%
  • Diversified Financial Services
    6.9%
  • Aerospace & Defense
    5.8%
  • IT Services
    5.8%
  • Utilities
    5.5%
  • Hotels, Restaurants & Leisure
    4.6%
  • Real Estate Management & Development
    4.3%
  • Automobiles
    3.8%
  • Machinery
    3.7%
  • Health Care Providers & Services
    3.5%
  • Electrical Equipment
    3.0%
  • Beverages
    2.8%
  • Household Products
    2.6%
  • Entertainment
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Metals & Mining
    2.1%
  • Tobacco
    1.9%
  • Chemicals
    1.8%
  • Transportation Infrastructure
    1.5%
  • Food Products
    1.3%
  • Industrial Conglomerates
    1.3%
  • Road & Rail
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Household Durables
    0.9%
  • Building Products
    0.9%
  • Health Care Technology
    0.7%
  • Air Freight & Logistics
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Consumer Services
    0.6%
  • Containers & Packaging
    0.5%
  • Electric Utilities
    0.5%
  • Financial Services
    0.4%
  • Airlines
    0.4%
  • Construction Materials
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.3%
  • Distributors
    0.3%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.2%
  • Systems Software
    10.7%
  • Biotechnology
    10.6%
  • Communications Equipment
    8.4%
  • Diversified Banks
    8.3%
  • Interactive Media & Services
    7.8%
  • Application Software
    7.2%
  • Consumer Finance
    6.9%
  • Aerospace & Defense
    5.8%
  • Property & Casualty Insurance
    5.3%
  • Internet & Direct Marketing Retail
    4.6%
  • REIT
    4.4%
  • Hypermarkets & Super Centers
    3.9%
  • Automobile Manufacturers
    3.8%
  • Movies & Entertainment
    3.7%
  • Electric Utilities
    3.7%
  • Integrated Oil & Gas
    3.6%
  • Health Care Equipment
    3.6%
  • Life Sciences Tools & Services
    3.2%
  • IT Consulting & Other Services
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Restaurants
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Home Improvement Retail
    2.7%
  • Investment Banking & Brokerage
    2.7%
  • Household Products
    2.6%
  • Alternative Carriers
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Managed Health Care
    2.0%
  • Tobacco
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Industrial Machinery & Supplies
    1.7%
  • Financial Exchanges & Data
    1.7%
  • Multi-Utilities
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Industrial Conglomerates
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Highways & Railtracks
    1.3%
  • Trucking
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Specialty Chemicals
    1.2%
  • Security & Alarm Services
    1.2%
  • Health Care Services
    1.1%
  • Insurance Brokers
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Apparel Retail
    0.9%
  • Building Products
    0.9%
  • Cable & Satellite
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Automotive Retail
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Health Care Distributors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Supplies
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Research & Consulting Services
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Homebuilding
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Chemicals
    0.4%
  • Airlines
    0.4%
  • Food Retail
    0.4%
  • Construction Materials
    0.4%
  • Health Care Facilities
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Support Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Specialty Stores
    0.3%
  • Regional Banks
    0.3%
  • Construction & Engineering
    0.3%
  • Steel
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Agricultural Products
    0.2%
  • Consumer Electronics
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Components
    0.2%
  • Personal Products
    0.2%
  • Railroads
    0.2%
  • Casinos & Gaming
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Water Utilities
    0.2%
  • Leisure Products
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Distillers & Vintners
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Home Furnishings
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Reinsurance
    0.1%
  • Leisure Facilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care REITs
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

Related Companies and Tools


This page (NYSEARCA:DSPY) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners