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

$65.45 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$65.35 -0.10 (-0.15%)

As of 07/2/2026 04:10 PM Eastern

What stocks does DSPY hold?

The Tema S&P 500 Historical Weight ETF Strategy (DSPY) top stock holdings include NVIDIA, Apple, and Micron Technology. The top 25 DSPY holdings ordered by weight make up 36.79% of the total fund. DSPY is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete DSPY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DSPY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$194.83	3.84%	193,692
2	AAPL Apple	$308.63	3.21%	109,937
3	MU Micron Technology	$975.56	2.46%	21,127
4	AMZN Amazon.com	$242.67	1.96%	82,033
5	AVGO Broadcom	$360.45	1.81%	48,188
6	AMD Advanced Micro Devices	$517.82	1.81%	33,664
7	MSFT Microsoft	$390.49	1.75%	45,617
8	LLY Eli Lilly and Company	$1,208.37 -0.5%	1.44%	11,581
9	META Meta Platforms	$582.88 0.0%	1.41%	24,922
10	BRK.B Berkshire Hathaway	$506.85 -0.2%	1.39%	27,029
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11	TSLA Tesla	$393.45	1.33%	33,941
12	JPM JPMorgan Chase & Co.	$333.91 -0.2%	1.29%	38,205
13	GOOGL Alphabet	$359.91	1.29%	37,097
14	INTC Intel	$120.35	1.17%	88,456
15	JNJ Johnson & Johnson	$262.52 -0.2%	1.13%	43,059
16	V Visa	$361.31 -0.2%	1.03%	29,698
17	GOOG Alphabet	$356.18	1.02%	29,644
18	CSCO Cisco Systems	$112.69	1.01%	85,868
19	AMAT Applied Materials	$603.04	0.99%	15,309
20	CAT Caterpillar	$965.44 +0.2%	0.97%	9,465
21	XOM ExxonMobil	$137.03 0.0%	0.95%	67,425
22	WMT Walmart	$111.84	0.93%	77,771
23	LRCX Lam Research	$351.41	0.90%	23,158
24	ABBV AbbVie	$260.88 -0.1%	0.87%	33,419
25	GE GE Aerospace	$377.14 -0.1%	0.83%	21,795

DSPY Geographic Exposure

DSPY's largest geographic exposure is United States at 94.8%, followed by Ireland at 2.5%.

United States
94.8%
Ireland
2.5%
Switzerland
0.4%
Bermuda
0.2%
Netherlands
0.2%
Liberia
0.2%
Singapore
0.1%

DSPY Currency Exposure

DSPY is exclusively exposed to USD.

USD
100.0%

DSPY Sector Exposure

DSPY's largest sector exposure is Technology at 28.8%, followed by Financials at 14.8%.

Technology
28.8%
Financials
14.8%
Health Care
11.2%
Industrials
10.9%
Consumer Discretionary
9.3%
Communications
6.6%
Consumer Staples
5.9%
Energy
2.9%
Utilities
2.9%
Real Estate
2.3%
Other
2.2%

DSPY Industry Exposure

DSPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.4%, followed by Specialty Retail at 6.3%.

Semiconductors & Semiconductor Equipment
13.4%
Specialty Retail
6.3%
Software
6.1%
Biotechnology
5.9%
Media
5.0%
Communications Equipment
5.0%
Banks
4.0%
Capital Markets
3.9%
Insurance
3.5%
Aerospace & Defense
2.9%
Other
41.7%

DSPY Sub-Industry Exposure

DSPY's largest sub-industry exposure is Semiconductors at 12.6%, followed by Biotechnology at 5.9%.

Semiconductors
12.6%
Biotechnology
5.9%
Communications Equipment
5.0%
Interactive Media & Services
4.1%
Systems Software
4.0%
Diversified Banks
3.9%
Aerospace & Defense
2.9%
Consumer Finance
2.8%
Property & Casualty Insurance
2.7%
REIT
2.3%
Other
52.1%

Related Companies and Tools

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This page (NYSEARCA:DSPY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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