DSPY
DSPY
Tema S&P 500 Historical Weight ETF Strategy • Tema
$59.55 ▼ -0.19% (-0.11)
Managing Company Tema
Asset Under Management $790.31M
Inception Date Mar 31, 2025
Expense Ratio 0.18%
52w High $60.32
52w Low $42.66
Volume 701
Avg Volume 1,904
Asset Class Equity
About Tema S&P 500 Historical Weight ETF Strategy
The Tema S&P 500 Historical Weight ETF Strategy (DSPY) is a rules-based solution that seeks to mirror the S&P 500 index, but with reduced concentration in individual companies.
Managing Company Tema
Asset Under Management $790.31M
Inception Date Mar 31, 2025
Expense Ratio 0.18%
52w High $60.32
52w Low $42.66
Volume 701
Avg Volume 1,904
Asset Class Equity
About Tema S&P 500 Historical Weight ETF Strategy
The Tema S&P 500 Historical Weight ETF Strategy (DSPY) is a rules-based solution that seeks to mirror the S&P 500 index, but with reduced concentration in individual companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 4.22% | 176.27K | $33.34M |
 AAPL | Apple Inc. | 2.94% | 89.17K | $23.21M |
 MSFT | Microsoft Corporation | 2.45% | 40.11K | $19.39M |
 AMZN | Amazon.com, Inc. | 2.16% | 70.81K | $17.10M |
 AVGO | Broadcom Inc. | 1.73% | 39.84K | $13.68M |
 META | Meta Platforms, Inc. | 1.61% | 19.64K | $12.74M |
 TSLA | Tesla, Inc. | 1.50% | 27.53K | $11.88M |
 LLY | Eli Lilly and Company | 1.44% | 10.30K | $11.41M |
 JPM | JPMorgan Chase & Co. | 1.42% | 34.41K | $11.25M |
 BRK-B | Berkshire Hathaway Inc. | 1.39% | 22.16K | $11.00M |
 GOOGL | Alphabet Inc. | 1.29% | 31.59K | $10.17M |
 V | Visa Inc. | 1.20% | 26.69K | $9.50M |
 JNJ | Johnson & Johnson | 1.07% | 40.73K | $8.45M |
 GOOG | Alphabet Inc. | 1.05% | 25.62K | $8.26M |
 WMT | Walmart Inc. | 1.04% | 73.07K | $8.24M |
 XOM | Exxon Mobil Corporation | 1.02% | 67.95K | $8.05M |
 MA | Mastercard Incorporated | 1.01% | 13.70K | $7.94M |
 PLTR | Palantir Technologies Inc. | 0.94% | 40.81K | $7.42M |
 ABBV | AbbVie Inc. | 0.89% | 30.07K | $7.02M |
 NFLX | Netflix, Inc. | 0.87% | 75.78K | $6.88M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom Other
0.15%
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Cyclical Consumer Defensive Energy Utilities Communication Services Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom Other
0.15% Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 4.22% Shares: 176.27K Value: $33.34M
AAPL
Apple Inc.
Weight: 2.94% Shares: 89.17K Value: $23.21M
MSFT
Microsoft Corporation
Weight: 2.45% Shares: 40.11K Value: $19.39M
AMZN
Amazon.com, Inc.
Weight: 2.16% Shares: 70.81K Value: $17.10M
AVGO
Broadcom Inc.
Weight: 1.73% Shares: 39.84K Value: $13.68M
META
Meta Platforms, Inc.
Weight: 1.61% Shares: 19.64K Value: $12.74M
TSLA
Tesla, Inc.
Weight: 1.50% Shares: 27.53K Value: $11.88M
LLY
Eli Lilly and Company
Weight: 1.44% Shares: 10.30K Value: $11.41M
JPM
JPMorgan Chase & Co.
Weight: 1.42% Shares: 34.41K Value: $11.25M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.39% Shares: 22.16K Value: $11.00M
GOOGL
Alphabet Inc.
Weight: 1.29% Shares: 31.59K Value: $10.17M
V
Visa Inc.
Weight: 1.20% Shares: 26.69K Value: $9.50M
JNJ
Johnson & Johnson
Weight: 1.07% Shares: 40.73K Value: $8.45M
GOOG
Alphabet Inc.
Weight: 1.05% Shares: 25.62K Value: $8.26M
WMT
Walmart Inc.
Weight: 1.04% Shares: 73.07K Value: $8.24M
XOM
Exxon Mobil Corporation
Weight: 1.02% Shares: 67.95K Value: $8.05M
MA
Mastercard Incorporated
Weight: 1.01% Shares: 13.70K Value: $7.94M
PLTR
Palantir Technologies Inc.
Weight: 0.94% Shares: 40.81K Value: $7.42M
ABBV
AbbVie Inc.
Weight: 0.89% Shares: 30.07K Value: $7.02M
NFLX
Netflix, Inc.
Weight: 0.87% Shares: 75.78K Value: $6.88M