Question 1

What are the top holdings in DSPY?

Accepted Answer

Tema S&P 500 Historical Weight ETF Strategy (DSPY) holds 505 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DSPY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DSPY's holdings table to analyze concentration risk.

Question 3

What is DSPY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DSPY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DSPY invest in?

Accepted Answer

DSPY'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.

Question 5

How diversified is DSPY ETF?

Accepted Answer

DSPY's diversification can be assessed by reviewing its 505 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DSPY's largest positions by weight?

Accepted Answer

DSPY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	4.22%
2	AAPL	Apple Inc.	Stock	3.11%
3	MSFT	Microsoft Corporation	Stock	2.46%
4	AMZN	Amazon.com, Inc	Stock	2.17%
5	AVGO	Broadcom Inc	Stock	1.73%
6	META	Meta Platforms, Inc.	Stock	1.66%
7	TSLA	Tesla, Inc	Stock	1.50%
8	LLY	Eli Lilly and Company	Stock	1.45%
9	JPM	JPMorgan Chase & Co	Stock	1.42%
10	BRK.B	Berkshire Hathaway Inc.	Stock	1.41%
11	GOOGL	Alphabet Inc.	Stock	1.33%
12	XOM	Exxon Mobil Corporation	Stock	1.26%
13	V	Visa Inc	Stock	1.20%
14	JNJ	Johnson & Johnson	Stock	1.20%
15	WMT	Walmart Inc.	Stock	1.18%
16	GOOG	Alphabet Inc.	Stock	1.08%
17	MA	Mastercard Incorporated	Stock	1.01%
18	PLTR	Palantir Technologies Inc	Stock	0.94%
19	MU	Micron Technology, Inc.	Stock	0.91%
20	COST	Costco Wholesale Corporation	Stock	0.90%
21	ABBV	AbbVie Inc	Stock	0.89%
22	NFLX	Netflix, Inc	Stock	0.87%
23	BAC	Bank of America Corporation	Stock	0.86%
24	PG	The Procter & Gamble Company	Stock	0.86%
25	HD	The Home Depot, Inc.	Stock	0.84%
26	CVX	Chevron Corporation	Stock	0.82%
27	CSCO	Cisco Systems, Inc.	Stock	0.82%
28	GE	GE Aerospace	Stock	0.81%
29	AMD	Advanced Micro Devices, Inc	Stock	0.80%
30	WFC	Wells Fargo & Company	Stock	0.76%
31	ORCL	Oracle Corporation	Stock	0.76%
32	UNH	UnitedHealth Group Incorporated	Stock	0.72%
33	GS	The Goldman Sachs Group, Inc	Stock	0.71%
34	IBM	International Business Machines Corporation	Stock	0.66%
35	MRK	Merck & Co., Inc	Stock	0.65%
36	CAT	Caterpillar Inc	Stock	0.65%
37	KO	The Coca-Cola Company	Stock	0.64%
38	CRM	salesforce.com, inc	Stock	0.60%
39	RTX	Raytheon Technologies Corporation	Stock	0.59%
40	PM	Philip Morris International Inc	Stock	0.55%
41	ABT	Abbott Laboratories	Stock	0.53%
42	TMO	Thermo Fisher Scientific Inc	Stock	0.52%
43	MCD	McDonalds Corporation	Stock	0.52%
44	LRCX	Lam Research Corporation	Stock	0.51%
45	AMAT	Applied Materials, Inc	Stock	0.51%
46	MS	Morgan Stanley	Stock	0.51%
47	C	Citigroup Inc	Stock	0.50%
48	DIS	The Walt Disney Company	Stock	0.47%
49	LIN	The Linde Group	Stock	0.46%
50	AXP	American Express Company	Stock	0.45%

DSPY ETF Holdings: Tema S&P 500 Historical Weight ETF Strategy

Portfolio Allocations

Top 50 Holdings by Portfolio Weight