DSPY
DSPY
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. Weightings are determined by the historical weighting of the individual S&P 500 index ranking positions.
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. Weightings are determined by the historical weighting of the individual S&P 500 index ranking positions.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 3.88% | 176.67K | $31.30M |
 AAPL | Apple Inc. | 2.93% | 89.37K | $23.61M |
 MSFT | Microsoft Corporation | 1.96% | 40.20K | $15.79M |
 AMZN | Amazon.com, Inc. | 1.85% | 70.96K | $14.90M |
 META | Meta Platforms, Inc. | 1.58% | 19.68K | $12.76M |
 AVGO | Broadcom Inc. | 1.58% | 39.92K | $12.76M |
 BRK-B | Berkshire Hathaway Inc. | 1.39% | 22.21K | $11.22M |
 TSLA | Tesla, Inc. | 1.38% | 27.59K | $11.11M |
 LLY | Eli Lilly and Company | 1.35% | 10.32K | $10.86M |
 XOM | Exxon Mobil Corporation | 1.29% | 68.10K | $10.38M |
 JPM | JPMorgan Chase & Co. | 1.28% | 34.48K | $10.35M |
 JNJ | Johnson & Johnson | 1.26% | 40.82K | $10.14M |
 GOOGL | Alphabet Inc. | 1.22% | 31.66K | $9.87M |
 WMT | Walmart Inc. | 1.16% | 73.23K | $9.37M |
 V | Visa Inc. | 1.06% | 26.75K | $8.56M |
 GOOG | Alphabet Inc. | 0.99% | 25.68K | $8.00M |
 MU | Micron Technology, Inc. | 0.97% | 19.04K | $7.85M |
 COST | Costco Wholesale Corporation | 0.92% | 7.32K | $7.40M |
 NFLX | Netflix, Inc. | 0.91% | 75.95K | $7.31M |
 PG | The Procter & Gamble Company | 0.91% | 43.71K | $7.31M |
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
Bermuda
Netherlands
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 Bermuda Netherlands CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
BRK-B
Berkshire Hathaway Inc.
TSLA
Tesla, Inc.
LLY
Eli Lilly and Company
XOM
Exxon Mobil Corporation
JPM
JPMorgan Chase & Co.
JNJ
Johnson & Johnson
GOOGL
Alphabet Inc.
WMT
Walmart Inc.
V
Visa Inc.
GOOG
Alphabet Inc.
MU
Micron Technology, Inc.
COST
Costco Wholesale Corporation
NFLX
Netflix, Inc.
PG
The Procter & Gamble Company