DSPY
DSPY
Tema S&P 500 Historical Weight ETF Strategy • Tema
$65.69 ▼ -0.10% (-0.07)
Managing Company Tema
Asset Under Management $980.19M
Inception Date Mar 31, 2025
Expense Ratio 0.18%
52w High $66.13
52w Low $50.40
Volume 32,820
Avg Volume 33,659
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 $980.19M
Inception Date Mar 31, 2025
Expense Ratio 0.18%
52w High $66.13
52w Low $50.40
Volume 32,820
Avg Volume 33,659
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 | 3.98% | 191.60K | $39.00M |
 AAPL | Apple Inc. | 3.53% | 108.83K | $34.53M |
 MSFT | Microsoft Corporation | 2.14% | 53.48K | $20.91M |
 AMZN | Amazon.com, Inc. | 2.08% | 82.14K | $20.31M |
 META | Meta Platforms, Inc. | 1.91% | 28.47K | $18.70M |
 AVGO | Broadcom Inc. | 1.83% | 46.73K | $17.95M |
 TSLA | Tesla, Inc. | 1.49% | 36.99K | $14.60M |
 MU | Micron Technology, Inc. | 1.38% | 14.45K | $13.53M |
 BRK-B | Berkshire Hathaway Inc. | 1.37% | 27.06K | $13.45M |
 LLY | Eli Lilly and Company | 1.34% | 11.09K | $13.10M |
 JPM | JPMorgan Chase & Co. | 1.31% | 38.25K | $12.80M |
 GOOGL | Alphabet Inc. | 1.31% | 36.25K | $12.78M |
 AMD | Advanced Micro Devices, Inc. | 1.22% | 22.28K | $11.91M |
 JNJ | Johnson & Johnson | 1.14% | 43.12K | $11.11M |
 V | Visa Inc. | 1.09% | 29.74K | $10.64M |
 XOM | Exxon Mobil Corporation | 1.05% | 71.22K | $10.29M |
 GOOG | Alphabet Inc. | 1.05% | 29.25K | $10.26M |
 CSCO | Cisco Systems, Inc. | 0.93% | 76.07K | $9.07M |
 WMT | Walmart Inc. | 0.91% | 77.87K | $8.94M |
 AMAT | Applied Materials, Inc. | 0.90% | 15.33K | $8.82M |
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
Switzerland Other
0.43%
Singapore
Netherlands
Bermuda
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 Switzerland Other
0.43% Singapore Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 3.98% Shares: 191.60K Value: $39.00M
AAPL
Apple Inc.
Weight: 3.53% Shares: 108.83K Value: $34.53M
MSFT
Microsoft Corporation
Weight: 2.14% Shares: 53.48K Value: $20.91M
AMZN
Amazon.com, Inc.
Weight: 2.08% Shares: 82.14K Value: $20.31M
META
Meta Platforms, Inc.
Weight: 1.91% Shares: 28.47K Value: $18.70M
AVGO
Broadcom Inc.
Weight: 1.83% Shares: 46.73K Value: $17.95M
TSLA
Tesla, Inc.
Weight: 1.49% Shares: 36.99K Value: $14.60M
MU
Micron Technology, Inc.
Weight: 1.38% Shares: 14.45K Value: $13.53M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.37% Shares: 27.06K Value: $13.45M
LLY
Eli Lilly and Company
Weight: 1.34% Shares: 11.09K Value: $13.10M
JPM
JPMorgan Chase & Co.
Weight: 1.31% Shares: 38.25K Value: $12.80M
GOOGL
Alphabet Inc.
Weight: 1.31% Shares: 36.25K Value: $12.78M
AMD
Advanced Micro Devices, Inc.
Weight: 1.22% Shares: 22.28K Value: $11.91M
JNJ
Johnson & Johnson
Weight: 1.14% Shares: 43.12K Value: $11.11M
V
Visa Inc.
Weight: 1.09% Shares: 29.74K Value: $10.64M
XOM
Exxon Mobil Corporation
Weight: 1.05% Shares: 71.22K Value: $10.29M
GOOG
Alphabet Inc.
Weight: 1.05% Shares: 29.25K Value: $10.26M
CSCO
Cisco Systems, Inc.
Weight: 0.93% Shares: 76.07K Value: $9.07M
WMT
Walmart Inc.
Weight: 0.91% Shares: 77.87K Value: $8.94M
AMAT
Applied Materials, Inc.
Weight: 0.90% Shares: 15.33K Value: $8.82M