Tema S&P 500 Historical Weight ETF Strategy (DSPY)
NYSEARCA: DSPY · Real-Time Price · USD
53.51
-0.64 (-1.19%)
Aug 1, 2025, 4:00 PM - Market closed
DSPY Holdings Information
DSPY is an equity ETF with a total of 505 individual holdings. The top holdings are Microsoft stock at 4.21%, NVIDIA at 4.01%, Apple at 2.48%, Amazon.com at 2.31%, and Broadcom at 2.02%.
Total Holdings
505
Top 10 Percentage
22.63%
Asset Class
Equity
ETF Category
n/a
Assets
10.91M
PE Ratio
24.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.21% |
| 2 | NVDA | NVIDIA Corporation | 4.01% |
| 3 | AAPL | Apple Inc. | 2.48% |
| 4 | AMZN | Amazon.com, Inc. | 2.31% |
| 5 | AVGO | Broadcom Inc. | 2.02% |
| 6 | META | Meta Platforms, Inc. | 1.82% |
| 7 | JPM | JPMorgan Chase & Co. | 1.57% |
| 8 | TSLA | Tesla, Inc. | 1.52% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.45% |
| 10 | V | Visa Inc. | 1.23% |
| 11 | GOOGL | Alphabet Inc. | 1.22% |
| 12 | LLY | Eli Lilly and Company | 1.18% |
| 13 | NFLX | Netflix, Inc. | 1.15% |
| 14 | XOM | Exxon Mobil Corporation | 1.13% |
| 15 | MA | Mastercard Incorporated | 1.09% |
| 16 | ORCL | Oracle Corporation | 1.03% |
| 17 | JNJ | Johnson & Johnson | 1.01% |
| 18 | GOOG | Alphabet Inc. | 0.99% |
| 19 | WMT | Walmart Inc. | 0.98% |
| 20 | HD | The Home Depot, Inc. | 0.96% |
| 21 | FXFXX | First American Treasury Obligations Fund | 0.95% |
| 22 | COST | Costco Wholesale Corporation | 0.95% |
| 23 | BAC | Bank of America Corporation | 0.91% |
| 24 | PLTR | Palantir Technologies Inc. | 0.90% |
| 25 | PG | The Procter & Gamble Company | 0.86% |
As of Jul 30, 2025