Total Holdings
40
Positions in the fund
Tema Trading & Prediction Markets ETF
DICEBATSTemaEquity
$23.72Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $1.97M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 40
- 52-week range
- $23.02$26.16
- Volume (live)
- -
- Avg. volume (3M)
- 2.80K
DICE ETF Holdings: Tema Trading & Prediction Markets ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.7%
Share of fund assets
Assets (AUM)
$1.97M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 of 40 DICE Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Coinbase Global, Inc. | Stock | 5.13% |
| 2 |  | Intercontinental Exchange, Inc. | Stock | 4.91% |
| 3 | LON:IGG | IG Group Holdings plc | Stock | 4.86% |
| 4 |  | Interactive Brokers Group, Inc. | Stock | 4.81% |
| 5 |  | Circle Internet Group, Inc. | Stock | 4.66% |
| 6 |  | Robinhood Markets, Inc. | Stock | 4.63% |
| 7 | LON:PLUS | Plus500 Ltd. | Stock | 2.69% |
| 8 | HKG:0863 | OSL Group Limited | Stock | 2.68% |
| 9 |  | Broadridge Financial Solutions, Inc. | Stock | 2.67% |
| 10 | HKG:3887 | HashKey Holdings Limited | Stock | 2.66% |
| 11 |  | Nasdaq, Inc. | Stock | 2.65% |
| 12 |  | Galaxy Digital Inc. | Stock | 2.58% |
| 13 |  | Futu Holdings Limited | Stock | 2.58% |
| 14 |  | Bullish | Stock | 2.51% |
| 15 |  | Gemini Space Station, Inc. | Stock | 2.48% |
| 16 |  | Bakkt, Inc. | Stock | 2.46% |
| 17 | SECZ | Securitize Corp. | Stock | 2.34% |
| 18 |  | Webull Corporation | Stock | 2.13% |
| 19 | SGX:S68 | Singapore Exchange Limited | Stock | 1.88% |
| 20 |  | Virtu Financial, Inc. | Stock | 1.72% |
| 21 | TYO:7177 | GMO Financial Holdings, Inc. | Stock | 1.70% |
| 22 | TYO:8616 | Tokai Tokyo Financial Holdings, Inc. | Stock | 1.68% |
| 23 | ETR:DB1 | Deutsche Börse AG | Stock | 1.58% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Tema Trading & Prediction Markets ETF Holdings
What are the top holdings in DICE?
Tema Trading & Prediction Markets ETF (DICE) holds 40 securities. The largest are Coinbase Global, Inc. (5.13%), Intercontinental Exchange, Inc. (4.91%), IG Group Holdings plc (4.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DICE's portfolio?
The 10 largest positions make up 39.7% of DICE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DICE's sector allocation?
The Sector Allocation chart shows how DICE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DICE invest in?
DICE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DICE ETF?
DICE's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.