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

$64.28 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$64.26 -0.02 (-0.03%)

As of 05/22/2026 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 Amazon.com. The top 25 DSPY holdings ordered by weight make up 37.95% 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	$215.33	4.62%	175,362
2	AAPL Apple	$308.82	3.47%	99,644
3	AMZN Amazon.com	$266.32	2.34%	74,278
4	AVGO Broadcom	$414.14	2.12%	43,676
5	MSFT Microsoft	$418.57	1.95%	41,216
6	MU Micron Technology	$751.00	1.79%	19,153
7	TSLA Tesla	$426.01	1.60%	30,839
8	AMD Advanced Micro Devices	$467.51	1.59%	30,562
9	GOOGL Alphabet	$382.97	1.58%	33,713
10	META Meta Platforms	$610.26	1.50%	20,906
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11	BRK.B Berkshire Hathaway	$486.30 0.0%	1.26%	22,339
12	LLY Eli Lilly and Company	$1,066.59 +0.1%	1.25%	10,594
13	GOOG Alphabet	$379.38	1.25%	26,965
14	JPM JPMorgan Chase & Co.	$306.49 +0.0%	1.21%	34,680
15	INTC Intel	$119.84	1.12%	80,137
16	WMT Walmart	$120.27	1.08%	70,439
17	XOM ExxonMobil	$154.82 -0.1%	1.08%	61,080
18	JNJ Johnson & Johnson	$234.67 +0.1%	1.05%	39,111
19	V Visa	$329.21 +0.1%	1.00%	26,903
20	CSCO Cisco Systems	$120.41	0.92%	77,831
21	CAT Caterpillar	$880.23 +0.0%	0.91%	8,619
22	COST Costco Wholesale	$1,028.24	0.89%	7,362
23	MA Mastercard	$498.24 -0.1%	0.81%	14,185
24	UNH UnitedHealth Group	$388.42 0.0%	0.78%	16,781
25	NFLX Netflix	$88.60	0.78%	76,395

DSPY Geographic Exposure

DSPY's largest geographic exposure is United States at 192.0%, followed by Ireland at 4.9%.

United States
100.0%
Ireland
4.9%
Switzerland
0.9%
Netherlands
0.4%
Bermuda
0.3%
Liberia
0.3%

DSPY Currency Exposure

DSPY is exclusively exposed to USD.

USD
100.0%

DSPY Sector Exposure

DSPY's largest sector exposure is Technology at 60.6%, followed by Financials at 28.1%.

Technology
60.6%
Financials
28.1%
Industrials
21.2%
Health Care
20.8%
Consumer Discretionary
18.0%
Communications
14.1%
Consumer Staples
12.4%
Energy
8.5%
Utilities
5.5%
Real Estate
4.4%
Other
4.4%

DSPY Industry Exposure

DSPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.9%, followed by Specialty Retail at 13.4%.

Semiconductors & Semiconductor Equipment
29.9%
Specialty Retail
13.4%
Software
12.1%
Biotechnology
10.9%
Communications Equipment
10.6%
Media
10.3%
Oil, Gas & Consumable Fuels
8.4%
Capital Markets
7.9%
Banks
7.5%
Insurance
6.2%
Other
80.1%

DSPY Sub-Industry Exposure

DSPY's largest sub-industry exposure is Semiconductors at 28.4%, followed by Biotechnology at 10.9%.

Semiconductors
28.4%
Biotechnology
10.9%
Communications Equipment
10.6%
Interactive Media & Services
8.4%
Systems Software
7.5%
Diversified Banks
7.3%
Aerospace & Defense
5.5%
Consumer Finance
5.3%
Internet & Direct Marketing Retail
4.9%
Property & Casualty Insurance
4.7%
Other
100.0%

DSPY Coupon Exposure

DSPY's largest coupon exposure is 2-4 at 0.6%.

2-4
0.6%

DSPY Maturity Exposure

DSPY's largest maturity exposure is 10-15 at 0.6%, followed by 0-1 at 0.0%.

10-15
0.6%

Related Companies and Tools

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This page (NYSEARCA:DSPY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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