Tema S&P 500 Historical Weight ETF Strategy (DSPY)
NYSEARCA: DSPY · Real-Time Price · USD
60.09
+0.02 (0.04%)
Feb 9, 2026, 10:17 AM EST - Market open
DSPY Holdings Information
DSPY is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 3.86%, Apple at 3.13%, Microsoft at 2.01%, Amazon.com at 2.01%, and Meta Platforms at 1.68%.
Total Holdings
505
Top 10 Percentage
19.76%
Asset Class
Equity
ETF Category
Large Blend
Assets
787.75M
PE Ratio
25.34
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.86% |
| 2 | AAPL | Apple Inc. | 3.13% |
| 3 | MSFT | Microsoft Corporation | 2.01% |
| 4 | AMZN | Amazon.com, Inc. | 2.01% |
| 5 | META | Meta Platforms, Inc. | 1.68% |
| 6 | AVGO | Broadcom Inc. | 1.57% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.42% |
| 8 | TSLA | Tesla, Inc. | 1.39% |
| 9 | JPM | JPMorgan Chase & Co. | 1.36% |
| 10 | LLY | Eli Lilly and Company | 1.34% |
| 11 | GOOGL | Alphabet Inc. | 1.33% |
| 12 | XOM | Exxon Mobil Corporation | 1.26% |
| 13 | JNJ | Johnson & Johnson | 1.23% |
| 14 | WMT | Walmart Inc. | 1.18% |
| 15 | V | Visa Inc. | 1.12% |
| 16 | GOOG | Alphabet Inc. | 1.08% |
| 17 | MA | Mastercard Incorporated | 0.96% |
| 18 | MU | Micron Technology, Inc. | 0.93% |
| 19 | COST | Costco Wholesale Corporation | 0.92% |
| 20 | PG | The Procter & Gamble Company | 0.88% |
| 21 | BAC | Bank of America Corporation | 0.86% |
| 22 | ABBV | AbbVie Inc. | 0.84% |
| 23 | CSCO | Cisco Systems, Inc. | 0.84% |
| 24 | HD | The Home Depot, Inc. | 0.84% |
| 25 | CVX | Chevron Corporation | 0.82% |
As of Feb 5, 2026