Total Holdings
510
Portfolio diversification across 510 positions
DSPY
(NYSEARCA)Tema S&P 500 Historical Weight ETF Strategy
$57.48-- (--)
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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
$789.09M
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 50 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 | 4.22% |
| 2 |  | Apple Inc. | Stock | 3.29% |
| 3 |  | Microsoft Corporation | Stock | 2.46% |
| 4 |  | Amazon.com, Inc | Stock | 2.17% |
| 5 |  | Broadcom Inc. | Stock | 1.77% |
| 6 |  | Meta Platforms Inc | Stock | 1.61% |
| 7 |  | Tesla, Inc. | Stock | 1.52% |
| 8 |  | Eli Lilly and Company | Stock | 1.45% |
| 9 |  | JPMorgan Chase & Co | Stock | 1.42% |
| 10 |  | Berkshire Hathaway Inc | Stock | 1.39% |
| 11 |  | Alphabet Inc. | Stock | 1.30% |
| 12 |  | Exxon Mobil Corporation | Stock | 1.27% |
| 13 |  | Johnson & Johnson | Stock | 1.23% |
| 14 |  | Visa Inc | Stock | 1.20% |
| 15 |  | Walmart Inc. | Stock | 1.13% |
| 16 | | Alphabet Inc | Stock | 1.05% |
| 17 |  | Mastercard Incorporated | Stock | 1.01% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.95% |
| 19 |  | Netflix, Inc. | Stock | 0.94% |
| 20 |  | Palantir Technologies Inc | Stock | 0.94% |
| 21 |  | Chevron Corporation | Stock | 0.91% |
| 22 |  | Micron Technology, Inc. | Stock | 0.91% |
| 23 |  | AbbVie Inc | Stock | 0.89% |
| 24 |  | Bank of America Corporation | Stock | 0.86% |
| 25 |  | Advanced Micro Devices, Inc. | Stock | 0.83% |
| 26 |  | The Procter & Gamble Company | Stock | 0.82% |
| 27 |  | Caterpillar Inc. | Stock | 0.81% |
| 28 |  | GE Aerospace | Stock | 0.81% |
| 29 |  | The Home Depot, Inc | Stock | 0.76% |
| 30 |  | Wells Fargo & Company | Stock | 0.76% |
| 31 |  | Cisco Systems, Inc | Stock | 0.76% |
| 32 |  | Oracle Corporation | Stock | 0.76% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.72% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.71% |
| 35 |  | International Business Machines Corporation | Stock | 0.66% |
| 36 |  | Merck & Co., Inc | Stock | 0.65% |
| 37 |  | The Coca-Cola Company | Stock | 0.64% |
| 38 |  | salesforce.com, inc | Stock | 0.60% |
| 39 |  | Raytheon Technologies Corporation | Stock | 0.59% |
| 40 |  | Philip Morris International Inc | Stock | 0.55% |
| 41 |  | Abbott Laboratories | Stock | 0.53% |
| 42 |  | Thermo Fisher Scientific Inc | Stock | 0.52% |
| 43 |  | McDonalds Corporation | Stock | 0.52% |
| 44 |  | Lam Research Corporation | Stock | 0.51% |
| 45 |  | Applied Materials, Inc | Stock | 0.51% |
| 46 |  | Morgan Stanley | Stock | 0.51% |
| 47 |  | Citigroup Inc | Stock | 0.50% |
| 48 |  | The Walt Disney Company | Stock | 0.47% |
| 49 |  | The Linde Group | Stock | 0.46% |
| 50 |  | American Express Company | Stock | 0.45% |
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 510 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 510 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.