Tema S&P 500 Historical Weight ETF Strategy (DSPY)
NYSEARCA: DSPY · Real-Time Price · USD
0.00
-0.1557 (-0.26%)
Apr 13, 2026, 9:36 AM EDT - Market open

DSPY Holdings Information

DSPY is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 4.02%, Apple at 3.24%, Amazon.com at 2.16%, Broadcom at 1.93%, and Microsoft at 1.92%.

Total Holdings
507
Top 10 Percentage
20.28%
Asset Class
Equity
ETF Category
Large Blend
Assets
796.83M
PE Ratio
25.41

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation4.02%174,842
2AAPLApple Inc.3.24%99,352
3AMZNAmazon.com, Inc.2.16%74,058
4AVGOBroadcom Inc.1.93%43,548
5MSFTMicrosoft Corporation1.92%41,096
6METAMeta Platforms, Inc.1.64%20,846
7BRK.BBerkshire Hathaway Inc.1.35%22,275
8JPMJPMorgan Chase & Co.1.34%34,580
9GOOGLAlphabet Inc.1.34%33,617
10TSLATesla, Inc.1.33%30,751
11LLYEli Lilly and Company1.26%10,566
12XOMExxon Mobil Corporation1.18%60,900
13JNJJohnson & Johnson1.18%38,999
14WMTWalmart Inc.1.13%70,231
15GOOGAlphabet Inc.1.06%26,889
16VVisa Inc.1.03%26,827
17MUMicron Technology, Inc.1.01%19,097
18NFLXNetflix, Inc.0.97%76,171
19COSTCostco Wholesale Corporation0.95%7,342
20AMDAdvanced Micro Devices, Inc.0.90%30,474
21MAMastercard Incorporated0.89%14,145
22CATCaterpillar Inc.0.85%8,595
23CVXChevron Corporation0.85%35,534
24BACBank of America Corporation0.81%123,196
25CSCOCisco Systems, Inc.0.81%77,603
Showing 25 of 507 holdings
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As of Apr 9, 2026