DSPY
DSPY
Tema S&P 500 Historical Weight ETF Strategy • Tema
$60.76 ▲ 0.24% (+0.14)
Managing Company Tema
Asset Under Management $815.15M
Inception Date Mar 31, 2025
Expense Ratio 0.18%
52w High $65.78
52w Low $45.60
Volume 3,926
Avg Volume 3,590
Asset Class Equity
About Tema S&P 500 Historical Weight ETF Strategy
The Tema S&P 500 Historical Weight ETF Strategy (DSPY) offers S&P 500 exposure reweighted using historical averages to reduce concentration risk.
Managing Company Tema
Asset Under Management $815.15M
Inception Date Mar 31, 2025
Expense Ratio 0.18%
52w High $65.78
52w Low $45.60
Volume 3,926
Avg Volume 3,590
Asset Class Equity
About Tema S&P 500 Historical Weight ETF Strategy
The Tema S&P 500 Historical Weight ETF Strategy (DSPY) offers S&P 500 exposure reweighted using historical averages to reduce concentration risk.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 4.23% | 174.84K | $34.36M |
 AAPL | Apple Inc. | 3.17% | 99.35K | $25.72M |
 AMZN | Amazon.com, Inc. | 2.27% | 74.06K | $18.44M |
 AVGO | Broadcom Inc. | 2.04% | 43.55K | $16.58M |
 MSFT | Microsoft Corporation | 1.99% | 41.10K | $16.16M |
 META | Meta Platforms, Inc. | 1.70% | 20.85K | $13.81M |
 TSLA | Tesla, Inc. | 1.38% | 30.75K | $11.20M |
 GOOGL | Alphabet Inc. | 1.38% | 33.62K | $11.19M |
 JPM | JPMorgan Chase & Co. | 1.33% | 34.58K | $10.76M |
 BRK-B | Berkshire Hathaway Inc. | 1.31% | 22.27K | $10.64M |
 LLY | Eli Lilly and Company | 1.20% | 10.57K | $9.75M |
 JNJ | Johnson & Johnson | 1.15% | 39.00K | $9.36M |
 XOM | Exxon Mobil Corporation | 1.12% | 60.90K | $9.09M |
 MU | Micron Technology, Inc. | 1.10% | 19.10K | $8.89M |
 GOOG | Alphabet Inc. | 1.10% | 26.89K | $8.89M |
 WMT | Walmart Inc. | 1.08% | 70.23K | $8.78M |
 V | Visa Inc. | 1.03% | 26.83K | $8.35M |
 NFLX | Netflix, Inc. | 1.00% | 76.17K | $8.10M |
 AMD | Advanced Micro Devices, Inc. | 0.96% | 30.47K | $7.77M |
 MA | Mastercard Incorporated | 0.89% | 14.14K | $7.26M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom Other
0.50%
Switzerland
Singapore
Bermuda
Netherlands
CanadaSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Cyclical Communication Services Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Other
0.50% Switzerland Singapore Bermuda Netherlands CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 4.23% Shares: 174.84K Value: $34.36M
AAPL
Apple Inc.
Weight: 3.17% Shares: 99.35K Value: $25.72M
AMZN
Amazon.com, Inc.
Weight: 2.27% Shares: 74.06K Value: $18.44M
AVGO
Broadcom Inc.
Weight: 2.04% Shares: 43.55K Value: $16.58M
MSFT
Microsoft Corporation
Weight: 1.99% Shares: 41.10K Value: $16.16M
META
Meta Platforms, Inc.
Weight: 1.70% Shares: 20.85K Value: $13.81M
TSLA
Tesla, Inc.
Weight: 1.38% Shares: 30.75K Value: $11.20M
GOOGL
Alphabet Inc.
Weight: 1.38% Shares: 33.62K Value: $11.19M
JPM
JPMorgan Chase & Co.
Weight: 1.33% Shares: 34.58K Value: $10.76M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.31% Shares: 22.27K Value: $10.64M
LLY
Eli Lilly and Company
Weight: 1.20% Shares: 10.57K Value: $9.75M
JNJ
Johnson & Johnson
Weight: 1.15% Shares: 39.00K Value: $9.36M
XOM
Exxon Mobil Corporation
Weight: 1.12% Shares: 60.90K Value: $9.09M
MU
Micron Technology, Inc.
Weight: 1.10% Shares: 19.10K Value: $8.89M
GOOG
Alphabet Inc.
Weight: 1.10% Shares: 26.89K Value: $8.89M
WMT
Walmart Inc.
Weight: 1.08% Shares: 70.23K Value: $8.78M
V
Visa Inc.
Weight: 1.03% Shares: 26.83K Value: $8.35M
NFLX
Netflix, Inc.
Weight: 1.00% Shares: 76.17K Value: $8.10M
AMD
Advanced Micro Devices, Inc.
Weight: 0.96% Shares: 30.47K Value: $7.77M
MA
Mastercard Incorporated
Weight: 0.89% Shares: 14.14K Value: $7.26M