Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

DSPY

Tema S&P 500 Historical Weight ETF Strategy
$66.90 ▼ 0.30%
−$0.20 TODAY

FUND FACTS

Manager Tema
Assets $1B
Expense ratio 0.18%
Inception Apr 1, 2025
Asset class Equity
Holdings 501
Volume 2.39K
Avg volume 24.79K

ABOUT THIS FUND

The Tema S&P 500 Historical Weight ETF Strategy (DSPY) utilizes a systematic, rule-driven framework to replicate the S&P 500 index. This approach, however, deliberately aims to mitigate over-concentration in any single company. The allocation of portfolio weights is derived from the past ranking and influence of individual constituents within the S&P 500 index.

PRICE

$66.90 ▼ DOWN 0.30% (−$0.20)
$66.80$66.84$66.889:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM66.90

HOLDINGS

TOP 20 OF 501 · 31.98% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 4.17% 191.6K $41.68M
02 AAPL Apple Inc. 3.48% 108.83K $34.79M
03 MSFT Microsoft Corporation 2.75% 53.48K $27.47M
04 AMZN Amazon.com, Inc. 2.19% 82.14K $21.88M
05 AVGO Broadcom Inc. 1.72% 46.73K $17.23M
06 META Meta Platforms, Inc. 1.65% 28.47K $16.46M
07 BRK-B Berkshire Hathaway Inc. 1.37% 27.06K $13.67M
08 JPM JPMorgan Chase & Co. 1.37% 38.25K $13.68M
09 MU Micron Technology, Inc. 1.35% 14.45K $13.48M
10 LLY Eli Lilly and Company 1.30% 11.09K $13.02M
11 TSLA Tesla, Inc. 1.29% 36.99K $12.9M
12 GOOGL Alphabet Inc. 1.26% 36.25K $12.56M
13 JNJ Johnson & Johnson 1.16% 43.12K $11.56M
14 V Visa Inc. 1.13% 29.74K $11.35M
15 XOM Exxon Mobil Corporation 1.12% 71.22K $11.16M
16 AMD Advanced Micro Devices, Inc. 1.04% 22.28K $10.37M
17 GOOG Alphabet Inc. 1.00% 29.25K $10.03M
18 MA Mastercard Incorporated 0.93% 15.62K $9.3M
19 ABBV AbbVie Inc. 0.85% 33.46K $8.55M
20 BAC Bank of America Corporation 0.85% 136.57K $8.51M

SECTOR HOLDINGS

TECHNOLOGY IS 29.61% OF THE FUND
Technology 29.61%
Financial Services 14.98%
Healthcare 11.23%
Industrials 10.60%
Consumer Cyclical 8.94%
Communication Services 6.93%
Consumer Defensive 5.95%
Energy 4.34%
Utilities 2.79%
Real Estate 2.50%
Basic Materials 2.12%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.22% OF THE FUND
United States 96.22%
Ireland 1.55%
United Kingdom 0.55%
— Other 0.54%
Switzerland 0.48%
Singapore 0.38%
Netherlands 0.14%
Bermuda 0.12%
Canada 0.03%