Tema S&P 500 Historical Weight ETF Strategy (DSPY)
NYSEARCA: DSPY · Real-Time Price · USD
59.63
+0.06 (0.09%)
Jan 16, 2026, 4:00 PM EST - Market closed

DSPY Holdings Information

DSPY is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 4.06%, Apple at 2.92%, Microsoft at 2.32%, Amazon.com at 2.11%, and Broadcom at 1.70%.

Total Holdings
507
Top 10 Percentage
20.26%
Asset Class
Equity
ETF Category
Large Blend
Assets
797.49M
PE Ratio
25.63

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation4.06%176,274
2AAPLApple Inc.2.92%89,170
3MSFTMicrosoft Corporation2.32%40,110
4AMZNAmazon.com, Inc.2.11%70,805
5AVGOBroadcom Inc.1.70%39,835
6TSLATesla, Inc.1.52%27,533
7METAMeta Platforms, Inc.1.52%19,641
8LLYEli Lilly and Company1.39%10,301
9BRK.BBerkshire Hathaway Inc.1.38%22,163
10GOOGLAlphabet Inc.1.34%31,593
11JPMJPMorgan Chase & Co.1.33%34,405
12JNJJohnson & Johnson1.12%40,733
13XOMExxon Mobil Corporation1.11%67,948
14VVisa Inc.1.11%26,694
15WMTWalmart Inc.1.10%73,066
16GOOGAlphabet Inc.1.08%25,622
17MAMastercard Incorporated0.94%13,697
18PLTRPalantir Technologies Inc.0.92%40,815
19COSTCostco Wholesale Corporation0.87%7,307
20AMDAdvanced Micro Devices, Inc.0.85%30,266
21NFLXNetflix, Inc.0.84%75,779
22ABBVAbbVie Inc.0.84%30,075
23HDThe Home Depot, Inc.0.81%17,197
24BACBank of America Corporation0.81%122,559
25PGThe Procter & Gamble Company0.80%43,615
Showing 25 of 507 holdings
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As of Jan 14, 2026