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

$68.42 +0.53 (+0.78%)

Closing price 04:10 PM Eastern

Extended Trading

$68.26 -0.16 (-0.23%)

As of 07:34 PM Eastern

What stocks does DSPY hold?

The Tema S&P 500 Historical Weight ETF Strategy (DSPY) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 DSPY holdings ordered by weight make up 35.87% 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	$225.16 -0.1%	3.86%	191,348
2	AAPL Apple	$305.93 +0.2%	3.75%	108,687
3	MSFT Microsoft	$495.40 -0.3%	2.49%	53,415
4	AMZN Amazon.com	$262.65 -0.9%	2.00%	82,029
5	AVGO Broadcom	$393.05 -5.9%	1.87%	46,667
6	META Meta Platforms	$589.85 -0.9%	1.59%	28,430
7	BRK.B Berkshire Hathaway	$503.95 -0.6%	1.43%	27,027
8	JPM JPMorgan Chase & Co.	$362.55 -0.2%	1.39%	38,203
9	LLY Eli Lilly and Company	$1,182.24 -2.2%	1.32%	11,074
10	MU Micron Technology	$971.66 +2.3%	1.31%	14,427
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11	GOOGL Alphabet	$345.90 -0.1%	1.25%	36,200
12	TSLA Tesla	$342.27 +0.7%	1.18%	36,944
13	XOM ExxonMobil	$160.08 +0.9%	1.16%	71,128
14	JNJ Johnson & Johnson	$260.44 -0.6%	1.14%	43,059
15	V Visa	$363.91 -0.4%	1.13%	29,698
16	AMD Advanced Micro Devices	$514.39 +6.5%	1.12%	22,253
17	GOOG Alphabet	$343.54 -0.1%	1.01%	29,215
18	MA Mastercard	$569.05 +0.4%	0.93%	15,595
19	WMT Walmart	$115.27 -0.4%	0.89%	77,767
20	CSCO Cisco Systems	$111.68 -1.6%	0.89%	75,974
21	ABBV AbbVie	$249.20 -0.6%	0.89%	33,417
22	BAC Bank of America	$64.46 +0.6%	0.87%	136,387
23	UNH UnitedHealth Group	$401.53 +0.6%	0.81%	18,473
24	COST Costco Wholesale	$961.05 -0.1%	0.80%	8,067
25	AMAT Applied Materials	$507.18 -5.1%	0.79%	15,309

DSPY Geographic Exposure

DSPY's largest geographic exposure is United States at 95.9%, followed by Ireland at 2.6%.

United States
95.9%
Ireland
2.6%
Switzerland
0.5%
Bermuda
0.2%
Liberia
0.2%
Netherlands
0.1%
Singapore
0.1%

DSPY Currency Exposure

DSPY is exclusively exposed to USD.

USD
92.0%

DSPY Sector Exposure

DSPY's largest sector exposure is Technology at 29.4%, followed by Financials at 14.9%.

Technology
29.4%
Financials
14.9%
Health Care
11.1%
Industrials
10.7%
Consumer Discretionary
9.0%
Communications
6.6%
Consumer Staples
5.8%
Energy
3.2%
Utilities
2.7%
Real Estate
2.2%
Other
2.2%

DSPY Industry Exposure

DSPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.3%, followed by Software at 7.0%.

Semiconductors & Semiconductor Equipment
13.3%
Software
7.0%
Specialty Retail
6.3%
Biotechnology
5.8%
Media
4.9%
Communications Equipment
4.7%
Capital Markets
4.1%
Banks
4.1%
Insurance
3.4%
Oil, Gas & Consumable Fuels
3.2%
Other
40.9%

DSPY Sub-Industry Exposure

DSPY's largest sub-industry exposure is Semiconductors at 12.5%, followed by Biotechnology at 5.8%.

Semiconductors
12.5%
Biotechnology
5.8%
Communications Equipment
4.7%
Systems Software
4.6%
Diversified Banks
3.9%
Interactive Media & Services
3.9%
Aerospace & Defense
2.9%
Consumer Finance
2.8%
Property & Casualty Insurance
2.6%
Application Software
2.4%
Other
51.5%

Related Companies and Tools

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This page (NYSEARCA:DSPY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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