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

$62.47 +0.56 (+0.90%)

Closing price 04:10 PM Eastern

Extended Trading

$62.49 +0.02 (+0.03%)

As of 04:16 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 36.32% 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	$196.48 -1.0%	4.18%	175,362
2	AAPL Apple	$284.18 +2.7%	3.23%	99,644
3	AMZN Amazon.com	$273.54 +0.5%	2.35%	74,278
4	AVGO Broadcom	$427.38 +2.6%	2.18%	43,676
5	MSFT Microsoft	$411.29 -0.6%	2.01%	41,216
6	GOOGL Alphabet	$388.46 +1.4%	1.55%	33,713
7	META Meta Platforms	$604.96 -0.9%	1.53%	20,906
8	TSLA Tesla	$389.41 -0.8%	1.40%	30,839
9	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.30%	34,680
10	AMD Advanced Micro Devices	$355.26 +4.0%	1.29%	30,562
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11	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.26%	22,339
12	GOOG Alphabet	$384.34 +1.2%	1.23%	26,965
13	MU Micron Technology	$640.10 +11.0%	1.18%	19,153
14	LLY Eli Lilly and Company	$989.02 +2.2%	1.18%	10,594
15	XOM ExxonMobil	$154.90 +0.8%	1.13%	61,080
16	WMT Walmart	$130.79 +0.4%	1.11%	70,439
17	JNJ Johnson & Johnson	$225.59 +0.6%	1.07%	39,111
18	V Visa	$322.11 -1.5%	1.06%	26,903
19	CAT Caterpillar	$904.60 +3.4%	0.92%	8,619
20	INTC Intel	$108.20 +13.0%	0.90%	80,137
21	COST Costco Wholesale	$1,016.42 +0.4%	0.89%	7,362
22	NFLX Netflix	$87.89 -3.4%	0.85%	76,395
23	MA Mastercard	$497.17 -1.5%	0.85%	14,185
24	CSCO Cisco Systems	$94.30 +1.8%	0.85%	77,831
25	CVX Chevron	$192.65 +0.2%	0.82%	35,638

DSPY Geographic Exposure

DSPY's largest geographic exposure is United States at 95.9%, followed by Ireland at 2.5%.

United States
95.9%
Ireland
2.5%
Switzerland
0.5%
Netherlands
0.2%
Bermuda
0.2%
Liberia
0.1%
Panama
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 28.4%, followed by Financials at 14.5%.

Technology
28.4%
Financials
14.5%
Industrials
11.0%
Health Care
10.5%
Consumer Discretionary
9.3%
Communications
7.3%
Consumer Staples
6.3%
Energy
4.5%
Utilities
2.9%
Materials
2.3%
Other
2.3%

DSPY Industry Exposure

DSPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.6%, followed by Specialty Retail at 7.1%.

Semiconductors & Semiconductor Equipment
13.6%
Specialty Retail
7.1%
Software
6.0%
Biotechnology
5.5%
Media
5.3%
Communications Equipment
4.9%
Oil, Gas & Consumable Fuels
4.4%
Capital Markets
4.0%
Banks
4.0%
Insurance
3.1%
Other
41.1%

DSPY Sub-Industry Exposure

DSPY's largest sub-industry exposure is Semiconductors at 13.0%, followed by Biotechnology at 5.5%.

Semiconductors
13.0%
Biotechnology
5.5%
Communications Equipment
4.9%
Interactive Media & Services
4.3%
Diversified Banks
3.8%
Systems Software
3.6%
Aerospace & Defense
2.8%
Consumer Finance
2.8%
Internet & Direct Marketing Retail
2.6%
Application Software
2.4%
Other
53.5%

Related Companies and Tools

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

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