Tema S&P 500 Historical Weight ETF Strategy (DSPY)
NYSEARCA: DSPY · Real-Time Price · USD
56.90
0.00 (0.00%)
Oct 14, 2025, 4:00 PM EDT - Market open

DSPY Holdings Information

DSPY is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 4.26%, Microsoft at 3.27%, Apple at 2.61%, Amazon.com at 2.21%, and Broadcom at 1.79%.

Total Holdings
506
Top 10 Percentage
21.71%
Asset Class
Equity
ETF Category
Large Blend
Assets
752.35M
PE Ratio
25.80

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation4.26%170,445
2MSFTMicrosoft Corporation3.27%48,208
3AAPLApple Inc.2.61%79,192
4AMZNAmazon.com, Inc.2.21%74,835
5AVGOBroadcom Inc.1.79%39,951
6TSLATesla, Inc.1.74%30,785
7METAMeta Platforms, Inc.1.62%17,038
8BRK.BBerkshire Hathaway Inc.1.43%22,227
9LLYEli Lilly and Company1.41%12,669
10JPMJPMorgan Chase & Co.1.37%34,505
11GOOGLAlphabet Inc.1.24%39,459
12VVisa Inc.1.21%26,770
13NFLXNetflix, Inc.1.17%7,301
14ORCLOracle Corporation1.10%28,541
15GOOGAlphabet Inc.1.05%33,290
16JNJJohnson & Johnson1.01%40,853
17MAMastercard Incorporated1.01%13,737
18XOMExxon Mobil Corporation1.00%68,148
19WMTWalmart Inc.0.94%70,950
20PLTRPalantir Technologies Inc.0.93%38,742
21AMDAdvanced Micro Devices, Inc.0.92%30,354
22ABBVAbbVie Inc.0.90%30,122
23COSTCostco Wholesale Corporation0.90%7,327
24UNHUnitedHealth Group Incorporated0.80%16,778
25BACBank of America Corporation0.79%122,923
Showing 25 of 506 holdings
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As of Oct 9, 2025