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

$66.98 -0.09 (-0.13%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$66.98 +0.00 (+0.01%)

As of 04:01 AM Eastern

What stocks does DSPY hold?

The Tema S&P 500 Historical Weight ETF Strategy (DSPY) has 506 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 DSPY holdings ordered by weight make up 37.09% 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	$228.52 +1.0%	4.37%	189,744
2	AAPL Apple	$341.27 +0.1%	3.30%	100,125
3	MSFT Microsoft	$543.45 +0.4%	2.55%	49,852
4	AMZN Amazon.com	$258.58 -0.4%	1.99%	80,486
5	META Meta Platforms	$762.50 +2.6%	1.90%	26,263
6	MU Micron Technology	$953.19 -3.6%	1.77%	16,188
7	AVGO Broadcom	$357.31 +0.7%	1.76%	51,214
8	TSLA Tesla	$375.23 -0.7%	1.42%	40,166
9	AMD Advanced Micro Devices	$605.53 +1.9%	1.41%	22,863
10	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.38%	27,567
Get the Latest News and Ratings for DSPY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Tema S&P 500 Historical Weight ETF Strategy and its competitors with MarketBeat's FREE daily newsletter.
11	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.28%	11,169
12	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.27%	38,298
13	GOOGL Alphabet	$353.78 +0.3%	1.22%	36,194
14	INTC Intel	$102.81 +1.4%	1.16%	97,156
15	XOM ExxonMobil	$174.25 +1.2%	1.12%	68,345
16	JNJ Johnson & Johnson	$248.90 -5.6%	1.09%	42,023
17	V Visa	$395.41 +1.6%	1.03%	28,557
18	GOOG Alphabet	$349.52 +0.2%	0.98%	29,310
19	WMT Walmart	$112.28 -0.7%	0.91%	87,057
20	ABBV AbbVie	$274.82 -2.2%	0.89%	34,187
21	PLTR Palantir Technologies	$208.67 -0.2%	0.88%	46,549
22	MA Mastercard	$604.95 +1.7%	0.88%	15,945
23	LRCX Lam Research	$301.11 -2.7%	0.85%	25,099
24	CSCO Cisco Systems	$115.07 -0.2%	0.84%	77,724
25	AMAT Applied Materials	$464.24 -6.7%	0.84%	15,959

DSPY Geographic Exposure

DSPY's largest geographic exposure is United States at 95.7%, followed by Ireland at 2.5%.

United States
95.7%
Ireland
2.5%
Switzerland
0.4%
Bermuda
0.2%
Netherlands
0.1%
Liberia
0.1%
Singapore
0.1%

DSPY Currency Exposure

DSPY is exclusively exposed to USD.

USD
91.5%

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
11.4%
Industrials
10.1%
Consumer Discretionary
8.7%
Communications
6.4%
Consumer Staples
5.9%
Energy
3.3%
Utilities
2.5%
Real Estate
2.2%
Other
2.1%

DSPY Industry Exposure

DSPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.7%, followed by Software at 7.5%.

Semiconductors & Semiconductor Equipment
13.7%
Software
7.5%
Specialty Retail
6.1%
Biotechnology
6.0%
Media
5.0%
Communications Equipment
4.9%
Capital Markets
3.8%
Banks
3.7%
Insurance
3.3%
Oil, Gas & Consumable Fuels
3.3%
Other
39.9%

DSPY Sub-Industry Exposure

DSPY's largest sub-industry exposure is Semiconductors at 12.9%, followed by Biotechnology at 6.0%.

Semiconductors
12.9%
Biotechnology
6.0%
Communications Equipment
4.9%
Systems Software
4.8%
Interactive Media & Services
4.2%
Diversified Banks
3.6%
Consumer Finance
2.8%
Property & Casualty Insurance
2.6%
Application Software
2.5%
Aerospace & Defense
2.5%
Other
50.2%

Related Companies and Tools

Related Companies

MarketBeat tracks Tema S&P 500 Historical Weight ETF Strategy holdings and portfolio composition, last updated on 10/6/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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