Tema S&P 500 Historical Weight ETF Strategy (DSPY) Holdings $49.80 +0.73 (+1.49%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Geographic ExposureUnited States95.9%Ireland2.7%Switzerland0.4%Bermuda0.2%Netherlands0.2%Liberia0.1%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureTechnology22.7%Financials16.3%Health Care12.4%Consumer Discretionary10.1%Industrials8.8%Consumer Staples7.6%Communications7.5%Energy3.9%Utilities3.2%Real Estate2.6%Materials2.3%Information Technology1.4%Aerospace & Defense0.6%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSoftware8.3%Semiconductors & Semiconductor Equipment7.5%Specialty Retail7.2%Biotechnology5.7%Communications Equipment4.9%Media4.9%Insurance4.2%Banks4.1%Health Care Equipment & Supplies4.0%Oil, Gas & Consumable Fuels3.9%Capital Markets3.9%Diversified Financial Services3.5%Utilities3.0%IT Services2.8%Aerospace & Defense2.7%Real Estate Management & Development2.4%Health Care Providers & Services2.2%Hotels, Restaurants & Leisure2.2%Automobiles1.9%Machinery1.8%Beverages1.6%Household Products1.4%Diversified Telecommunication Services1.4%Entertainment1.3%Electrical Equipment1.3%Metals & Mining1.0%Tobacco1.0%Chemicals0.9%Food Products0.8%Transportation Infrastructure0.7%Industrial Conglomerates0.7%Commercial Services & Supplies0.6%Diversified Consumer Services0.6%Road & Rail0.5%Health Care Technology0.4%Household Durables0.4%Building Products0.4%Air Freight & Logistics0.4%Electronic Equipment, Instruments & Components0.3%Textiles, Apparel & Luxury Goods0.3%Containers & Packaging0.2%Trading Companies & Distributors0.2%Financial Services0.2%Equity Real Estate Investment0.2%Electric Utilities0.2%Construction Materials0.2%Airlines0.2%Technology Hardware, Storage & Peripherals0.1%Personal Care Products0.1%Construction & Engineering0.1%Distributors0.1%Consumer Products0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureSemiconductors7.3%Biotechnology5.7%Communications Equipment4.9%Systems Software4.6%Diversified Banks3.9%Application Software3.7%Interactive Media & Services3.6%Consumer Finance3.5%Property & Casualty Insurance3.1%Aerospace & Defense2.7%REIT2.5%Internet & Direct Marketing Retail2.2%Hypermarkets & Super Centers2.2%Electric Utilities1.9%Automobile Manufacturers1.9%Health Care Equipment1.9%Integrated Oil & Gas1.8%Life Sciences Tools & Services1.8%Movies & Entertainment1.8%Soft Drinks & Non-alcoholic Beverages1.6%IT Consulting & Other Services1.5%Restaurants1.4%Home Improvement Retail1.4%Household Products1.4%Alternative Carriers1.4%Managed Health Care1.4%Investment Banking & Brokerage1.3%Asset Management & Custody Banks1.2%Tobacco1.0%Electrical Components & Equipment1.0%Oil & Gas Exploration & Production1.0%Multi-Utilities0.9%Industrial Machinery & Supplies0.8%Diversified Metals & Mining0.8%Internet Services & Infrastructure0.8%Financial Exchanges & Data0.8%Packaged Foods & Meats0.7%Industrial Conglomerates0.7%Health Care Services0.7%Hotels, Resorts & Cruise Lines0.6%Data Processing & Outsourced Services0.6%Security & Alarm Services0.6%Insurance Brokers0.6%Specialty Chemicals0.6%Construction Machinery & Heavy Trucks0.6%Highways & Railtracks0.6%Apparel Retail0.6%Trucking0.6%Automotive Retail0.5%Oil & Gas Storage & Transportation0.5%Cable & Satellite0.5%Health Care Distributors0.4%Environmental & Facilities Services0.4%Life & Health Insurance0.4%Building Products0.4%Health Care Supplies0.4%Heavy Electrical Equipment0.4%Air Freight & Logistics0.4%Oil & Gas Refining & Marketing0.3%Research & Consulting Services0.3%Agricultural & Farm Machinery0.3%Apparel, Accessories & Luxury Goods0.3%Technology Hardware, Storage & Peripherals0.3%Trading Companies & Distributors0.2%Semiconductor Materials & Equipment0.2%Food Retail0.2%Diversified Chemicals0.2%Homebuilding0.2%General Merchandise Stores0.2%Independent Power Producers & Energy Traders0.2%Health Care Facilities0.2%Construction Materials0.2%Diversified Support Services0.2%Airlines0.2%Oil & Gas Equipment & Services0.2%Diversified Financial Services0.2%Electronic Equipment & Instruments0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Steel0.1%Personal Products0.1%Specialty Stores0.1%Construction & Engineering0.1%Agricultural Products0.1%Fertilizers & Agricultural Chemicals0.1%Consumer Electronics0.1%Paper Packaging0.1%Real Estate Services0.1%Electronic Components0.1%Distillers & Vintners0.1%Railroads0.1%Leisure Products0.1%Water Utilities0.1%Gas Utilities0.1%Metal, Glass & Plastic Containers0.1%Casinos & Gaming0.1%Transaction & Payment Processing0.1%Advertising0.1%Commodity Chemicals0.1%Paper & Plastic Packaging Products & Materials0.1%Leisure Facilities0.1%Technology Hardware, Storage &0.1%Home Furnishings0.1%Coupon Exposure4-60.2%Maturity Exposure15-200.2% Related Companies and Tools Related Companies Invesco QQQ Low Volatility ETF Top Holdings PGIM Nasdaq-100 Buffer 12 ETF - July Top Holdings PGIM S&P 500 Max Buffer ETF - January Top Holdings Global X S&P 500 U.S. Market Leaders Top 50 ETF Top Holdings Global X S&P 500 U.S. Revenue Leaders ETF Top Holdings Global X S&P 500 ESG Covered Call ETF Top Holdings Global X NASDAQ 100 Tail Risk ETF Top Holdings Global X NASDAQ 100 Collar 95-110 ETF Top Holdings Global X Nasdaq 100 ESG Covered Call ETF Top Holdings Global X S&P 500 Collar 95-110 ETF Top Holdings This page (NYSEARCA:DSPY) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...Timothy Sykes | SponsoredElon Musk is all in on these robots …Robots — built by Nvidia. Forbes says this could be " a $24 trillion opportunity for investors." Huang s...Weiss Ratings | SponsoredIf you missed your chance with Tesla...Elon Musk is moments from launching a revolutionary technology some Silicon Valley insiders are calling "The F...Brownstone Research | SponsoredAI Boom Takes a Shocking Turn…What 99% of Investors are Missing in AI I believe it could be worth a fortune in the near future, yet hardl...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Tema S&P 500 Historical Weight ETF Strategy Please log in to your account or sign up in order to add this asset to your watchlist. Share Tema S&P 500 Historical Weight ETF Strategy With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.