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

$65.03 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$65.00 -0.03 (-0.05%)

As of 06/12/2026 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 38.15% of the total fund. DSPY is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$205.19	4.34%	194,342
2	AAPL Apple	$291.13	3.51%	110,302
3	MU Micron Technology	$981.61	2.16%	21,197
4	AMZN Amazon.com	$238.55	2.13%	82,308
5	AVGO Broadcom	$382.07	2.07%	48,348
6	MSFT Microsoft	$390.74	1.99%	45,596
7	AMD Advanced Micro Devices	$511.57	1.81%	33,774
8	META Meta Platforms	$566.98	1.48%	23,096
9	TSLA Tesla	$406.43	1.46%	34,051
10	First American Treasury Obligations Fund Class X	N/A	1.43%	14,022,565
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11	GOOGL Alphabet	$359.68	1.42%	37,217
12	LLY Eli Lilly and Company	$1,137.01 +0.4%	1.34%	11,616
13	JPM JPMorgan Chase & Co.	$320.55 -0.1%	1.22%	38,330
14	BRK.B Berkshire Hathaway	$488.45 -0.2%	1.21%	24,675
15	CSCO Cisco Systems	$121.10	1.14%	86,153
16	GOOG Alphabet	$358.16	1.12%	29,739
17	XOM ExxonMobil	$146.80 -0.1%	1.05%	67,650
18	INTC Intel	$124.57	1.01%	88,751
19	JNJ Johnson & Johnson	$240.57 -0.1%	1.01%	43,199
20	V Visa	$321.98 -0.1%	0.97%	29,677
21	WMT Walmart	$121.04	0.94%	78,031
22	CAT Caterpillar	$910.78 +0.0%	0.91%	9,495
23	ORCL Oracle	$184.01 -0.1%	0.83%	34,539
24	COST Costco Wholesale	$982.35	0.80%	8,092
25	LRCX Lam Research	$366.81	0.80%	23,233

DSPY Geographic Exposure

DSPY's largest geographic exposure is United States at 96.0%, followed by Ireland at 2.5%.

United States
96.0%
Ireland
2.5%
Switzerland
0.4%
Netherlands
0.2%
Liberia
0.2%
Bermuda
0.2%

DSPY Currency Exposure

DSPY is exclusively exposed to USD.

USD
100.0%

DSPY Sector Exposure

DSPY's largest sector exposure is Technology at 30.6%, followed by Financials at 14.1%.

Technology
30.6%
Financials
14.1%
Health Care
10.6%
Industrials
10.6%
Consumer Discretionary
8.7%
Communications
6.5%
Consumer Staples
6.1%
Energy
4.0%
Utilities
2.6%
Real Estate
2.2%
Other
2.2%

DSPY Industry Exposure

DSPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.4%, followed by Specialty Retail at 6.4%.

Semiconductors & Semiconductor Equipment
15.4%
Specialty Retail
6.4%
Software
5.8%
Biotechnology
5.6%
Communications Equipment
5.1%
Media
4.8%
Oil, Gas & Consumable Fuels
4.0%
Banks
4.0%
Capital Markets
3.9%
Insurance
3.1%
Other
40.0%

DSPY Sub-Industry Exposure

DSPY's largest sub-industry exposure is Semiconductors at 14.6%, followed by Biotechnology at 5.6%.

Semiconductors
14.6%
Biotechnology
5.6%
Communications Equipment
5.1%
Interactive Media & Services
3.8%
Diversified Banks
3.8%
Systems Software
3.6%
Aerospace & Defense
2.8%
Consumer Finance
2.5%
Property & Casualty Insurance
2.4%
Internet & Direct Marketing Retail
2.2%
Other
51.6%

Related Companies and Tools

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This page (NYSEARCA:DSPY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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