Tema S&P 500 Historical Weight ETF Strategy (DSPY)
NYSEARCA: DSPY · Real-Time Price · USD
58.96
-0.03 (-0.04%)
Dec 26, 2025, 4:00 PM EST - Market closed

DSPY Holdings Information

DSPY is an equity ETF with a total of 504 individual holdings. The top holdings are NVIDIA stock at 4.05%, Microsoft at 2.96%, Apple at 2.73%, Amazon.com at 2.19%, and Tesla at 1.88%.

Total Holdings
504
Top 10 Percentage
21.73%
Asset Class
Equity
ETF Category
Large Blend
Assets
791.52M
PE Ratio
25.57

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation4.05%170,445
2MSFTMicrosoft Corporation2.96%48,208
3AAPLApple Inc.2.73%79,192
4AMZNAmazon.com, Inc.2.19%74,835
5TSLATesla, Inc.1.88%30,785
6AVGOBroadcom Inc.1.76%39,951
7LLYEli Lilly and Company1.72%12,669
8GOOGLAlphabet, Inc.1.56%39,459
9METAMeta Platforms, Inc.1.43%17,038
10JPMJPMorgan Chase & Co.1.43%34,505
11BRK.BBerkshire Hathaway Inc.1.40%22,227
12GOOGAlphabet Inc.1.32%33,290
13VVisa Inc.1.20%26,770
14JNJJohnson & Johnson1.07%40,853
15XOMExxon Mobil Corporation1.02%68,148
16MAMastercard Incorporated1.00%13,737
17WMTWalmart Inc.1.00%70,950
18PLTRPalantir Technologies Inc.0.95%38,742
19ABBVAbbVie Inc.0.87%30,122
20BACBank of America Corporation0.87%122,923
21NFLXNetflix, Inc.0.86%73,010
22AMDAdvanced Micro Devices, Inc.0.82%30,354
23COSTCostco Wholesale Corporation0.81%7,327
24CSCOCisco Systems, Inc.0.79%80,126
25GEGE Aerospace0.79%19,723
Showing 25 of 504 holdings
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As of Dec 24, 2025