Tema S&P 500 Historical Weight ETF Strategy (DSPY)
NYSEARCA: DSPY · Real-Time Price · USD
66.04
+0.26 (0.39%)
At close: Jul 10, 2026, 4:00 PM EDT
66.04
0.00 (0.00%)
After-hours: Jul 10, 2026, 4:10 PM EDT
DSPY Holdings Information
DSPY is an equity ETF with a total of 508 individual holdings. The top holdings are NVIDIA stock at 3.86%, Apple at 3.46%, Microsoft at 2.13%, Amazon.com at 2.07%, and Meta Platforms at 1.79%.
Total Holdings
508
Top 10 Percentage
20.77%
Asset Class
Equity
ETF Category
Large Blend
Assets
971.12M
PE Ratio
26.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.86% |
| 2 | AAPL | Apple Inc. | 3.46% |
| 3 | MSFT | Microsoft Corporation | 2.13% |
| 4 | AMZN | Amazon.com, Inc. | 2.07% |
| 5 | META | Meta Platforms, Inc. | 1.79% |
| 6 | AVGO | Broadcom Inc. | 1.77% |
| 7 | TSLA | Tesla, Inc. | 1.52% |
| 8 | LLY | Eli Lilly and Company | 1.40% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.39% |
| 10 | MU | Micron Technology, Inc. | 1.39% |
| 11 | GOOGL | Alphabet Inc. | 1.36% |
| 12 | JPM | JPMorgan Chase & Co. | 1.33% |
| 13 | JNJ | Johnson & Johnson | 1.18% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.18% |
| 15 | GOOG | Alphabet Inc. | 1.09% |
| 16 | V | Visa Inc. | 1.07% |
| 17 | XOM | ExxonMobil Holdings Corporation | 1.03% |
| 18 | INTC | Intel Corporation | 0.95% |
| 19 | CAT | Caterpillar Inc. | 0.89% |
| 20 | WMT | Walmart Inc. | 0.89% |
| 21 | ABBV | AbbVie Inc. | 0.87% |
| 22 | CSCO | Cisco Systems, Inc. | 0.87% |
| 23 | AMAT | Applied Materials, Inc. | 0.87% |
| 24 | MA | Mastercard Incorporated | 0.85% |
| 25 | BAC | Bank of America Corporation | 0.84% |
As of Jul 6, 2026