Total Holdings
508
Portfolio diversification across 508 positions
DSPY
(NYSEARCA)Tema S&P 500 Historical Weight ETF Strategy
$65.83-- (--)
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DSPY ETF Holdings: Tema S&P 500 Historical Weight ETF Strategy
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$966.26M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Tema
NYSEARCA
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 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 4.14% |
| 2 |  | Apple Inc. | Stock | 3.62% |
| 3 |  | Micron Technology, Inc | Stock | 2.19% |
| 4 |  | Microsoft Corporation | Stock | 2.11% |
| 5 |  | Amazon.com, Inc | Stock | 2.06% |
| 6 |  | Broadcom Inc | Stock | 1.93% |
| 7 |  | Meta Platforms, Inc. | Stock | 1.79% |
| 8 |  | Advanced Micro Devices, Inc | Stock | 1.71% |
| 9 |  | Tesla, Inc | Stock | 1.41% |
| 10 |  | Eli Lilly and Company | Stock | 1.40% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.39% |
| 12 |  | Alphabet Inc | Stock | 1.38% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 1.37% |
| 14 |  | Johnson & Johnson | Stock | 1.16% |
| 15 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 1.16% |
| 16 | | Alphabet Inc | Stock | 1.10% |
| 17 |  | Cisco Systems, Inc | Stock | 1.09% |
| 18 |  | Visa Inc. | Stock | 1.08% |
| 19 |  | Intel Corporation | Stock | 1.08% |
| 20 |  | Exxon Mobil Corporation | Stock | 1.03% |
| 21 |  | Walmart Inc | Stock | 0.98% |
| 22 |  | AbbVie Inc. | Stock | 0.89% |
| 23 |  | Applied Materials, Inc. | Stock | 0.89% |
| 24 |  | Caterpillar Inc | Stock | 0.88% |
| 25 |  | Lam Research Corporation | Stock | 0.87% |
| 26 |  | Bank of America Corporation | Stock | 0.87% |
| 27 |  | Mastercard Incorporated | Stock | 0.86% |
| 28 |  | Costco Wholesale Corporation | Stock | 0.82% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.78% |
| 30 |  | Chevron Corporation | Stock | 0.76% |
| 31 |  | The Procter & Gamble Company | Stock | 0.75% |
| 32 |  | The Coca-Cola Company | Stock | 0.71% |
| 33 |  | Netflix, Inc | Stock | 0.71% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.70% |
| 35 |  | Merck & Co., Inc | Stock | 0.66% |
| 36 |  | Oracle Corporation | Stock | 0.66% |
| 37 |  | The Home Depot, Inc | Stock | 0.65% |
| 38 |  | Palantir Technologies Inc | Stock | 0.64% |
| 39 |  | Wells Fargo & Company | Stock | 0.60% |
| 40 |  | KLA Corporation | Stock | 0.59% |
| 41 |  | Philip Morris International Inc | Stock | 0.58% |
| 42 |  | International Business Machines Corporation | Stock | 0.56% |
| 43 |  | Morgan Stanley | Stock | 0.54% |
| 44 |  | Raytheon Technologies Corporation | Stock | 0.54% |
| 45 |  | Citigroup Inc | Stock | 0.52% |
| 46 |  | Texas Instruments Incorporated | Stock | 0.52% |
| 47 |  | GE Vernova LLC | Stock | 0.51% |
| 48 |  | Sandisk Corp | Stock | 0.50% |
| 49 |  | The Linde Group | Stock | 0.50% |
Frequently Asked Questions About Tema S&P 500 Historical Weight ETF Strategy Holdings
What are the top holdings in DSPY?
Tema S&P 500 Historical Weight ETF Strategy (DSPY) holds 508 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.
How concentrated is DSPY's portfolio?
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.
What is DSPY's sector allocation?
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.
What countries does DSPY invest in?
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.
How diversified is DSPY ETF?
DSPY's diversification can be assessed by reviewing its 508 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.