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

$66.54 -0.47 (-0.70%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$66.59 +0.05 (+0.08%)

As of 09/23/2026 04:15 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 36.97% 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	$225.51 -1.5%	4.41%	195,060
2	AAPL Apple	$337.02 -0.8%	3.63%	110,775
3	MSFT Microsoft	$500.59 +0.5%	2.72%	54,430
4	AMZN Amazon.com	$249.27 -2.2%	2.15%	83,624
5	AVGO Broadcom	$354.99 -2.6%	1.76%	47,566
6	META Meta Platforms	$744.10 +1.0%	1.73%	28,981
7	MU Micron Technology	$1,071.88 -2.2%	1.41%	14,688
8	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.40%	27,549
9	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.40%	38,928
10	TSLA Tesla	$380.12 +0.3%	1.35%	37,640
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11	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.32%	11,277
12	GOOGL Alphabet	$337.83 -3.8%	1.25%	36,896
13	JNJ Johnson & Johnson	$269.01 -0.1%	1.22%	43,871
14	XOM ExxonMobil	$161.16 +1.5%	1.20%	72,491
15	V Visa	$361.37 -0.2%	1.15%	30,249
16	AMD Advanced Micro Devices	$614.61 -1.5%	1.04%	22,659
17	GOOG Alphabet	$334.98 -3.6%	1.00%	29,766
18	MA Mastercard	$559.81 +0.7%	0.94%	15,885
19	ABBV AbbVie	$265.43 +0.1%	0.90%	34,055
20	BAC Bank of America	$56.01 -0.3%	0.88%	139,026
21	CVX Chevron	$205.21 +1.4%	0.85%	40,056
22	CSCO Cisco Systems	$106.43 0.0%	0.85%	77,424
23	WMT Walmart	$110.53 +0.4%	0.85%	79,275
24	MRK Merck & Co., Inc.	$148.07 -1.9%	0.78%	51,107
25	INTC Intel	$122.60 -1.0%	0.78%	85,558

DSPY Geographic Exposure

DSPY's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.5%.

United States
96.1%
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
91.7%

DSPY Sector Exposure

DSPY's largest sector exposure is Technology at 30.9%, followed by Financials at 14.0%.

Technology
30.9%
Financials
14.0%
Health Care
11.2%
Industrials
10.1%
Consumer Discretionary
8.7%
Communications
6.9%
Consumer Staples
5.7%
Energy
3.1%
Utilities
2.4%
Real Estate
2.2%
Other
2.2%

DSPY Industry Exposure

DSPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.1%, followed by Software at 7.1%.

Semiconductors & Semiconductor Equipment
14.1%
Software
7.1%
Specialty Retail
6.0%
Biotechnology
6.0%
Media
5.2%
Communications Equipment
5.0%
Capital Markets
3.8%
Banks
3.7%
Insurance
3.3%
Oil, Gas & Consumable Fuels
3.0%
Other
39.9%

DSPY Sub-Industry Exposure

DSPY's largest sub-industry exposure is Semiconductors at 13.4%, followed by Biotechnology at 6.0%.

Semiconductors
13.4%
Biotechnology
6.0%
Communications Equipment
5.0%
Systems Software
4.7%
Interactive Media & Services
4.4%
Diversified Banks
3.6%
Consumer Finance
2.6%
Aerospace & Defense
2.5%
Property & Casualty Insurance
2.5%
Application Software
2.4%
Other
50.5%

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MarketBeat tracks Tema S&P 500 Historical Weight ETF Strategy holdings and portfolio composition, last updated on 9/12/2026.

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