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

$64.81 +0.07 (+0.11%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$64.84 +0.03 (+0.05%)

As of 07/24/2026 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 Microsoft. The top 25 DSPY holdings ordered by weight make up 36.05% 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	$206.84 -0.9%	3.86%	191,604
2	AAPL Apple	$333.02 +3.5%	3.46%	108,831
3	MSFT Microsoft	$381.70 +0.0%	2.13%	53,485
4	AMZN Amazon.com	$232.11 -0.7%	2.07%	82,139
5	META Meta Platforms	$595.19 -1.8%	1.79%	28,468
6	AVGO Broadcom	$381.92 -2.7%	1.77%	46,729
7	TSLA Tesla	$313.03 -2.1%	1.52%	36,992
8	LLY Eli Lilly and Company	$1,196.18 +0.9%	1.40%	11,088
9	BRK.B Berkshire Hathaway	$494.57 +0.8%	1.39%	27,063
10	MU Micron Technology	$920.95 -7.0%	1.39%	14,445
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11	GOOGL Alphabet	$319.74 +0.6%	1.36%	36,248
12	JPM JPMorgan Chase & Co.	$352.88 +0.9%	1.33%	38,253
13	JNJ Johnson & Johnson	$263.43 +1.6%	1.18%	43,115
14	AMD Advanced Micro Devices	$521.95 -3.3%	1.18%	22,281
15	GOOG Alphabet	$319.09 +0.2%	1.09%	29,253
16	V Visa	$355.29 +1.0%	1.07%	29,736
17	XOM ExxonMobil	$156.88 0.0%	1.03%	71,222
18	INTC Intel	$92.32 -7.9%	0.95%	84,046
19	CAT Caterpillar	$889.23 -0.6%	0.89%	9,282
20	WMT Walmart	$109.47 +1.0%	0.89%	77,871
21	ABBV AbbVie	$259.10 +0.8%	0.87%	33,461
22	CSCO Cisco Systems	$114.17 +1.3%	0.87%	76,074
23	AMAT Applied Materials	$536.25 -4.7%	0.87%	15,329
24	MA Mastercard	$539.48 +1.7%	0.85%	15,615
25	BAC Bank of America	$62.00 +1.2%	0.84%	136,569

DSPY Geographic Exposure

DSPY's largest geographic exposure is United States at 191.6%, followed by Ireland at 5.1%.

United States
100.0%
Ireland
5.1%
Switzerland
0.9%
Netherlands
0.3%
Bermuda
0.3%
Liberia
0.3%
Singapore
0.2%
Jersey
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 57.9%, followed by Financials at 30.1%.

Technology
57.9%
Financials
30.1%
Health Care
22.3%
Industrials
21.9%
Consumer Discretionary
17.5%
Communications
12.8%
Consumer Staples
11.7%
Energy
6.5%
Utilities
5.8%
Real Estate
4.7%
Other
4.3%

DSPY Industry Exposure

DSPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.4%, followed by Specialty Retail at 12.2%.

Semiconductors & Semiconductor Equipment
27.4%
Specialty Retail
12.2%
Biotechnology
11.7%
Software
11.7%
Communications Equipment
10.3%
Media
9.6%
Banks
8.3%
Capital Markets
8.2%
Insurance
6.9%
Oil, Gas & Consumable Fuels
6.4%
Other
82.2%

DSPY Sub-Industry Exposure

DSPY's largest sub-industry exposure is Semiconductors at 25.9%, followed by Biotechnology at 11.7%.

Semiconductors
25.9%
Biotechnology
11.7%
Communications Equipment
10.3%
Diversified Banks
8.0%
Interactive Media & Services
7.9%
Systems Software
7.6%
Aerospace & Defense
5.8%
Consumer Finance
5.5%
Property & Casualty Insurance
5.3%
REIT
4.7%
Other
100.0%

DSPY Coupon Exposure

DSPY's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

DSPY Maturity Exposure

DSPY's largest maturity exposure is 10-15 at 0.4%, followed by 1-3 at 0.0%.

10-15
0.4%

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This page (NYSEARCA:DSPY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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