DSPY Holdings — Tema S&P 500 Historical Weight ETF Strategy

All 500 reported holdings of Tema S&P 500 Historical Weight ETF Strategy (DSPY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp4.21%$37.41M
Apple Inc3.54%$31.41M
Amazon.com Inc2.29%$20.31M
Broadcom Inc2.22%$19.71M
Micron Technology Inc2.12%$18.79M
Microsoft Corp2.11%$18.75M
Advanced Micro Devices Inc1.79%$15.93M
Tesla Inc1.53%$13.57M
Meta Platforms Inc1.50%$13.36M
Alphabet Inc1.46%$12.95M
Eli Lilly & Co1.33%$11.81M
Berkshire Hathaway Inc1.21%$10.71M
JPMorgan Chase & Co1.18%$10.48M
Alphabet Inc1.15%$10.25M
Cisco Systems Inc1.07%$9.47M
Intel Corp1.05%$9.28M
Exxon Mobil Corp1.01%$8.96M
Johnson & Johnson1.00%$8.90M
Visa Inc1.00%$8.87M
Walmart Inc0.93%$8.24M
Caterpillar Inc0.86%$7.62M
Oracle Corp0.80%$7.11M
Costco Wholesale Corp0.80%$7.11M
Mastercard Inc0.80%$7.08M
Lam Research Corp0.76%$6.76M
Palantir Technologies Inc0.75%$6.67M
AbbVie Inc0.75%$6.67M
Netflix Inc0.75%$6.64M
Chevron Corp0.74%$6.57M
General Electric Co0.73%$6.48M
UnitedHealth Group Inc0.73%$6.45M
Bank of America Corp0.73%$6.44M
Procter & Gamble Co/The0.72%$6.38M
Applied Materials Inc0.71%$6.32M
Goldman Sachs Group Inc/The0.70%$6.18M
Coca-Cola Co/The0.68%$6.01M
Merck & Co Inc0.64%$5.72M
First American Treasury Obliga0.63%$5.57M
Home Depot Inc/The0.62%$5.55M
IBM0.60%$5.36M
Philip Morris International In0.57%$5.05M
Wells Fargo & Co0.56%$5.00M
QUALCOMM Inc0.55%$4.86M
GE Vernova Inc0.54%$4.82M
Texas Instruments Inc0.53%$4.74M
Morgan Stanley0.52%$4.62M
RTX Corp0.52%$4.61M
KLA Corp0.48%$4.30M
Linde PLC0.48%$4.23M
Citigroup Inc0.47%$4.20M
Sandisk Corp/DE0.46%$4.11M
McDonald's Corp0.43%$3.82M
PepsiCo Inc0.43%$3.77M
Seagate Technology Holdings PL0.41%$3.68M
Palo Alto Networks Inc0.41%$3.62M
Verizon Communications Inc0.41%$3.60M
AT&T Inc0.39%$3.45M
Walt Disney Co/The0.39%$3.44M
Salesforce Inc0.39%$3.44M
Thermo Fisher Scientific Inc0.38%$3.36M
Western Digital Corp0.37%$3.31M
Arista Networks Inc0.36%$3.24M
Analog Devices Inc0.36%$3.21M
Boeing Co/The0.35%$3.09M
Amgen Inc0.34%$3.06M
Amphenol Corp0.34%$3.03M
TJX Cos Inc/The0.34%$3.02M
American Express Co0.34%$3.00M
NextEra Energy Inc0.34%$2.98M
AppLovin Corp0.33%$2.95M
Abbott Laboratories0.32%$2.86M
Crowdstrike Holdings Inc0.32%$2.86M
Gilead Sciences Inc0.32%$2.82M
Uber Technologies Inc0.30%$2.69M
Union Pacific Corp0.30%$2.65M
Intuitive Surgical Inc0.29%$2.55M
Charles Schwab Corp/The0.29%$2.54M
Blackrock Inc0.28%$2.52M
Eaton Corp PLC0.28%$2.50M
Pfizer Inc0.28%$2.48M
Honeywell International Inc0.27%$2.42M
Quanta Services Inc0.27%$2.41M
ServiceNow Inc0.27%$2.37M
Marriott International Inc/MD0.27%$2.36M
Deere & Co0.26%$2.30M
Howmet Aerospace Inc0.26%$2.30M
Booking Holdings Inc0.26%$2.29M
Corning Inc0.26%$2.28M
Chubb Ltd0.25%$2.24M
ConocoPhillips0.25%$2.21M
S&P Global Inc0.25%$2.18M
Trane Technologies PLC0.24%$2.15M
Welltower Inc0.24%$2.13M
Prologis Inc0.24%$2.11M
Dell Technologies Inc0.24%$2.10M
Westinghouse Air Brake Technol0.23%$2.06M
Simon Property Group Inc0.23%$2.04M
Accenture PLC0.23%$2.04M
Lowe's Cos Inc0.23%$2.00M
Bristol-Myers Squibb Co0.22%$1.99M
Capital One Financial Corp0.22%$1.97M
Monolithic Power Systems Inc0.22%$1.97M
Vertiv Holdings Co0.22%$1.94M
Newmont Corp0.22%$1.92M
Danaher Corp0.22%$1.91M
Altria Group Inc0.22%$1.91M
CVS Health Corp0.22%$1.91M
Vertex Pharmaceuticals Inc0.21%$1.84M
Starbucks Corp0.21%$1.83M
WW Grainger Inc0.20%$1.80M
Adobe Inc0.20%$1.78M
Ross Stores Inc0.20%$1.78M
Progressive Corp/The0.20%$1.76M
Stryker Corp0.19%$1.72M
Lockheed Martin Corp0.19%$1.71M
Parker-Hannifin Corp0.19%$1.71M
Southern Co/The0.19%$1.70M
Equinix Inc0.19%$1.68M
Freeport-McMoRan Inc0.19%$1.67M
Intuit Inc0.19%$1.65M
Nucor Corp0.19%$1.65M
Duke Energy Corp0.18%$1.64M
Cadence Design Systems Inc0.18%$1.62M
Comcast Corp0.18%$1.57M
Synopsys Inc0.18%$1.56M
Blackstone Inc0.17%$1.54M
Elevance Health Inc0.17%$1.54M
Iron Mountain Inc0.17%$1.53M
Williams Cos Inc/The0.17%$1.52M
Constellation Energy Corp0.17%$1.51M
CME Group Inc0.17%$1.51M
Bank of New York Mellon Corp/T0.17%$1.50M
American Tower Corp0.17%$1.50M
Baker Hughes Co0.17%$1.49M
US Bancorp0.17%$1.48M
Marsh & McLennan Cos Inc0.17%$1.48M
Medtronic PLC0.16%$1.46M
SLB Ltd0.16%$1.45M
IDEXX Laboratories Inc0.16%$1.44M
Kinder Morgan Inc0.16%$1.44M
Johnson Controls International0.16%$1.43M
T-Mobile US Inc0.16%$1.42M
United Parcel Service Inc0.16%$1.41M
Fortinet Inc0.16%$1.41M
Valero Energy Corp0.16%$1.41M
McKesson Corp0.16%$1.41M
Automatic Data Processing Inc0.16%$1.40M
PNC Financial Services Group I0.16%$1.40M
NXP Semiconductors NV0.16%$1.39M
Cummins Inc0.16%$1.38M
General Dynamics Corp0.15%$1.36M
3M Co0.15%$1.35M
Mondelez International Inc0.15%$1.34M
Datadog Inc0.15%$1.34M
Intercontinental Exchange Inc0.15%$1.34M
FedEx Corp0.15%$1.32M
CSX Corp0.15%$1.30M
Royal Caribbean Cruises Ltd0.14%$1.28M
HCA Healthcare Inc0.14%$1.27M
Robinhood Markets Inc0.14%$1.27M
EOG Resources Inc0.14%$1.26M
Monster Beverage Corp0.14%$1.25M
Waste Management Inc0.14%$1.24M
Motorola Solutions Inc0.14%$1.23M
Phillips 660.14%$1.23M
Emerson Electric Co0.14%$1.23M
General Motors Co0.14%$1.22M
Garmin Ltd0.14%$1.22M
American Electric Power Co Inc0.14%$1.21M
Northrop Grumman Corp0.14%$1.21M
Ciena Corp0.14%$1.20M
O'Reilly Automotive Inc0.13%$1.19M
KKR & Co Inc0.13%$1.17M
Hilton Worldwide Holdings Inc0.13%$1.17M
Boston Scientific Corp0.13%$1.16M
Cigna Group/The0.13%$1.16M
W R Berkley Corp0.13%$1.16M
Coherent Corp0.13%$1.15M
Marathon Petroleum Corp0.13%$1.14M
Warner Bros Discovery Inc0.13%$1.12M
Regeneron Pharmaceuticals Inc0.13%$1.12M
Hewlett Packard Enterprise Co0.12%$1.11M
Truist Financial Corp0.12%$1.10M
Colgate-Palmolive Co0.12%$1.10M
Sherwin-Williams Co/The0.12%$1.09M
Moody's Corp0.12%$1.09M
Apollo Global Management Inc0.12%$1.08M
West Pharmaceutical Services I0.12%$1.07M
TransDigm Group Inc0.12%$1.07M
Crh PLC0.12%$1.06M
Target Corp0.12%$1.05M
Aon PLC0.12%$1.05M
Cencora Inc0.12%$1.04M
Norfolk Southern Corp0.12%$1.04M
Carrier Global Corp0.12%$1.03M
American International Group I0.12%$1.03M
Air Products and Chemicals Inc0.12%$1.03M
Illinois Tool Works Inc0.11%$1.02M
NIKE Inc0.11%$1.01M
Sempra0.11%$1.00M
Travelers Cos Inc/The0.11%$997.39K
Microchip Technology Inc0.11%$994.20K
Keysight Technologies Inc0.11%$992.66K
Lumentum Holdings Inc0.11%$992.61K
Ecolab Inc0.11%$985.86K
Ford Motor Co0.11%$980.97K
Digital Realty Trust Inc0.11%$978.12K
United Rentals Inc0.11%$965.80K
TE Connectivity PLC0.11%$961.84K
Delta Air Lines Inc0.11%$950.91K
DoorDash Inc0.11%$941.88K
ONEOK Inc0.11%$936.10K
Carvana Co0.10%$932.65K
Cardinal Health Inc0.10%$927.72K
ON Semiconductor Corp0.10%$919.12K
Fastenal Co0.10%$916.00K
Verisk Analytics Inc0.10%$915.02K
Comfort Systems USA Inc0.10%$912.28K
Atmos Energy Corp0.10%$908.40K
Autodesk Inc0.10%$906.27K
Realty Income Corp0.10%$898.18K
Vistra Corp0.10%$896.01K
Cintas Corp0.10%$884.90K
Diamondback Energy Inc0.10%$883.49K
Airbnb Inc0.10%$873.71K
L3Harris Technologies Inc0.10%$868.32K
eBay Inc0.10%$862.36K
Aflac Inc0.10%$861.14K
PACCAR Inc0.10%$860.22K
Edwards Lifesciences Corp0.10%$855.36K
Tapestry Inc0.10%$852.83K
Kroger Co/The0.09%$839.90K
Lennar Corp0.09%$838.01K
Dominion Energy Inc0.09%$832.27K
Exelon Corp0.09%$829.28K
AMETEK Inc0.09%$825.26K
AutoZone Inc0.09%$824.79K
Entergy Corp0.09%$818.64K
Allstate Corp/The0.09%$814.47K
Old Dominion Freight Line Inc0.09%$810.54K
Teradyne Inc0.09%$792.41K
Targa Resources Corp0.09%$791.74K
Block Inc0.09%$790.52K
Arthur J Gallagher & Co0.09%$784.33K
Corteva Inc0.09%$773.80K
Chipotle Mexican Grill Inc0.09%$768.81K
MSCI Inc0.09%$763.34K
Keurig Dr Pepper Inc0.09%$762.76K
Coinbase Global Inc0.09%$758.20K
PayPal Holdings Inc0.08%$753.05K
Qnity Electronics Inc0.08%$745.52K
Occidental Petroleum Corp0.08%$742.59K
Crown Castle Inc0.08%$731.45K
Rockwell Automation Inc0.08%$723.05K
Interactive Brokers Group Inc0.08%$720.81K
Public Storage0.08%$720.05K
Ventas Inc0.08%$709.72K
Sysco Corp0.08%$708.67K
Public Service Enterprise Grou0.08%$702.03K
United Airlines Holdings Inc0.08%$697.18K
Nasdaq Inc0.08%$695.29K
Electronic Arts Inc0.08%$692.50K
Xcel Energy Inc0.08%$683.54K
Becton Dickinson & Co0.08%$680.43K
MetLife Inc0.08%$677.73K
Consolidated Edison Inc0.08%$677.19K
Ameriprise Financial Inc0.08%$666.78K
PG&E Corp0.07%$664.65K
Prudential Financial Inc0.07%$661.71K
NetApp Inc0.07%$648.88K
Yum! Brands Inc0.07%$643.58K
Raymond James Financial Inc0.07%$636.31K
JB Hunt Transport Services Inc0.07%$635.24K
Agilent Technologies Inc0.07%$634.14K
Halliburton Co0.07%$630.15K
Axon Enterprise Inc0.07%$630.00K
Arch Capital Group Ltd0.07%$625.11K
EQT Corp0.07%$623.73K
News Corp0.07%$622.88K
Fifth Third Bancorp0.07%$618.18K
Kenvue Inc0.07%$613.13K
Republic Services Inc0.07%$608.13K
State Street Corp0.07%$607.46K
Kimberly-Clark Corp0.07%$607.27K
Zoetis Inc0.07%$593.78K
Humana Inc0.07%$593.74K
DR Horton Inc0.07%$592.63K
WEC Energy Group Inc0.07%$585.90K
Fiserv Inc0.07%$582.00K
Hartford Insurance Group Inc/T0.06%$571.32K
Take-Two Interactive Software0.06%$568.02K
IQVIA Holdings Inc0.06%$567.77K
CenterPoint Energy Inc0.06%$565.10K
CBRE Group Inc0.06%$561.93K
Extra Space Storage Inc0.06%$561.65K
Dexcom Inc0.06%$554.30K
Principal Financial Group Inc0.06%$552.81K
Waters Corp0.06%$551.57K
Devon Energy Corp0.06%$544.92K
Steel Dynamics Inc0.06%$540.07K
Carnival Corp Ltd0.06%$526.52K
Roper Technologies Inc0.06%$526.38K
GE HealthCare Technologies Inc0.06%$526.90K
CF Industries Holdings Inc0.06%$524.67K
Archer-Daniels-Midland Co0.06%$523.20K
Fair Isaac Corp0.06%$522.75K
Genuine Parts Co0.06%$523.21K
Darden Restaurants Inc0.06%$519.56K
Biogen Inc0.06%$518.42K
Dollar General Corp0.06%$518.32K
Vulcan Materials Co0.06%$517.74K
Ameren Corp0.06%$515.56K
Dover Corp0.06%$512.97K
Omnicom Group Inc0.06%$512.53K
NRG Energy Inc0.06%$511.25K
Centene Corp0.06%$506.54K
PTC Inc0.06%$502.76K
Martin Marietta Materials Inc0.06%$501.37K
Edison International0.06%$498.74K
EMCOR Group Inc0.06%$497.75K
Ares Management Corp0.06%$497.42K
Workday Inc0.06%$494.71K
PPL Corp0.06%$491.89K
DTE Energy Co0.06%$489.33K
Veeva Systems Inc0.05%$486.93K
Paychex Inc0.05%$487.03K
Ulta Beauty Inc0.05%$485.95K
FirstEnergy Corp0.05%$485.52K
PulteGroup Inc0.05%$486.19K
Citizens Financial Group Inc0.05%$485.01K
Northern Trust Corp0.05%$483.11K
Teledyne Technologies Inc0.05%$482.85K
Cognizant Technology Solutions0.05%$483.28K
Eversource Energy0.05%$480.14K
Ingersoll Rand Inc0.05%$479.34K
PPG Industries Inc0.05%$475.87K
First Solar Inc0.05%$475.52K
HP Inc0.05%$474.34K
Corpay Inc0.05%$471.06K
Jacobs Solutions Inc0.05%$470.09K
Huntington Ingalls Industries0.05%$466.57K
Synchrony Financial0.05%$463.43K
DuPont de Nemours Inc0.05%$463.86K
Labcorp Holdings Inc0.05%$462.91K
American Water Works Co Inc0.05%$459.67K
Cboe Global Markets Inc0.05%$454.64K
Expedia Group Inc0.05%$452.71K
Dow Inc0.05%$451.64K
Super Micro Computer Inc0.05%$450.48K
Huntington Bancshares Inc/OH0.05%$443.31K
News Corp0.05%$435.61K
Hershey Co/The0.05%$433.46K
VICI Properties Inc0.05%$431.99K
M&T Bank Corp0.05%$430.28K
Fidelity National Information0.05%$422.33K
T Rowe Price Group Inc0.05%$420.63K
Estee Lauder Cos Inc/The0.05%$419.76K
Copart Inc0.05%$416.18K
Jabil Inc0.05%$409.40K
Southwest Airlines Co0.05%$404.55K
ResMed Inc0.05%$404.58K
Smurfit Westrock PLC0.04%$399.69K
Church & Dwight Co Inc0.04%$399.64K
Live Nation Entertainment Inc0.04%$398.63K
Equifax Inc0.04%$397.73K
SBA Communications Corp0.04%$397.58K
Kraft Heinz Co/The0.04%$386.08K
Otis Worldwide Corp0.04%$383.95K
KeyCorp0.04%$379.27K
Mettler-Toledo International I0.04%$376.61K
Albemarle Corp0.04%$374.36K
Xylem Inc/NY0.04%$373.42K
Equity Residential0.04%$370.97K
Veralto Corp0.04%$370.28K
Constellation Brands Inc0.04%$369.12K
NiSource Inc0.04%$366.48K
Iff0.04%$357.21K
AvalonBay Communities Inc0.04%$353.70K
Everest Group Ltd0.04%$353.19K
Viatris Inc0.04%$347.10K
Cincinnati Financial Corp0.04%$346.64K
Williams-Sonoma Inc0.04%$343.63K
General Mills Inc0.04%$342.09K
Regions Financial Corp0.04%$338.49K
Willis Towers Watson PLC0.04%$333.56K
Global Payments Inc0.04%$332.55K
International Paper Co0.04%$330.95K
Textron Inc0.04%$321.80K
Amcor PLC0.04%$320.23K
Fortive Corp0.04%$318.84K
Weyerhaeuser Co0.04%$314.93K
Las Vegas Sands Corp0.04%$312.88K
Expeditors International of Wa0.03%$307.45K
Tyson Foods Inc0.03%$306.14K
Casey's General Stores Inc0.03%$304.55K
Hubbell Inc0.03%$303.58K
Expand Energy Corp0.03%$302.28K
Tractor Supply Co0.03%$302.09K
Invitation Homes Inc0.03%$299.55K
Deckers Outdoor Corp0.03%$296.81K
LyondellBasell Industries NV0.03%$296.46K
Moderna Inc0.03%$294.65K
VeriSign Inc0.03%$291.94K
Ball Corp0.03%$291.01K
Evergy Inc0.03%$290.75K
Kimco Realty Corp0.03%$286.26K
Host Hotels & Resorts Inc0.03%$283.16K
CDW Corp/DE0.03%$281.38K
Quest Diagnostics Inc0.03%$271.11K
Texas Pacific Land Corp0.03%$268.81K
Lululemon Athletica Inc0.03%$264.72K
Leidos Holdings Inc0.03%$263.40K
Steris PLC0.03%$260.38K
Aptiv PLC0.03%$257.15K
NVR Inc0.03%$256.40K
Gen Digital Inc0.03%$255.40K
Charter Communications Inc0.03%$253.82K
Masco Corp0.03%$252.34K
Incyte Corp0.03%$249.30K
Zimmer Biomet Holdings Inc0.03%$249.95K
CoStar Group Inc0.03%$245.56K
Brown & Brown Inc0.03%$245.03K
Generac Holdings Inc0.03%$244.00K
Healthpeak Properties Inc0.03%$244.55K
Broadridge Financial Solutions0.03%$243.49K
Trimble Inc0.03%$239.18K
Dollar Tree Inc0.03%$238.59K
CMS Energy Corp0.03%$237.88K
Akamai Technologies Inc0.03%$229.84K
Loews Corp0.03%$229.26K
Gartner Inc0.03%$229.35K
F5 Inc0.03%$226.24K
Stanley Black & Decker Inc0.03%$223.57K
APA Corp0.03%$222.11K
McCormick & Co Inc/MD0.03%$221.98K
Fox Corp0.02%$220.72K
Zebra Technologies Corp0.02%$220.00K
CH Robinson Worldwide Inc0.02%$219.20K
Invesco Ltd0.02%$215.24K
UDR Inc0.02%$202.25K
Rollins Inc0.02%$199.92K
Clorox Co/The0.02%$198.94K
J M Smucker Co/The0.02%$197.73K
Bunge Global SA0.02%$194.69K
Globe Life Inc0.02%$192.47K
Skyworks Solutions Inc0.02%$190.73K
Revvity Inc0.02%$190.18K
Align Technology Inc0.02%$188.77K
Cooper Cos Inc/The0.02%$184.79K
Avery Dennison Corp0.02%$185.16K
Mid-America Apartment Communit0.02%$183.92K
EchoStar Corp0.02%$183.71K
GoDaddy Inc0.02%$182.56K
Baxter International Inc0.02%$182.20K
Packaging Corp of America0.02%$177.54K
Hasbro Inc0.02%$177.17K
Best Buy Co Inc0.02%$174.45K
Pentair PLC0.02%$174.27K
Snap-on Inc0.02%$173.36K
Camden Property Trust0.02%$172.52K
AES Corp/The0.02%$171.58K
Trade Desk Inc/The0.02%$166.55K
Franklin Resources Inc0.02%$162.98K
Tyler Technologies Inc0.02%$161.27K
Essex Property Trust Inc0.02%$160.31K
Regency Centers Corp0.02%$159.11K
Alliant Energy Corp0.02%$158.19K
BXP Inc0.02%$156.03K
FactSet Research Systems Inc0.02%$151.95K
Lennox International Inc0.02%$148.64K
Norwegian Cruise Line Holdings0.02%$143.53K
Insulet Corp0.02%$142.33K
Alexandria Real Estate Equitie0.02%$139.40K
Bio-Techne Corp0.02%$139.07K
Mosaic Co/The0.02%$139.74K
Charles River Laboratories Int0.01%$125.95K
Ralph Lauren Corp0.01%$124.45K
MGM Resorts International0.01%$120.62K
Fox Corp0.01%$119.77K
Pinnacle West Capital Corp0.01%$108.22K
Molson Coors Beverage Co0.01%$105.70K
Conagra Brands Inc0.01%$105.06K
Allegion plc0.01%$101.97K
Builders FirstSource Inc0.01%$97.46K
TKO Group Holdings Inc0.01%$95.61K
EPAM Systems Inc0.01%$91.70K
Hormel Foods Corp0.01%$89.48K
Nordson Corp0.01%$89.36K
Solventum Corp0.01%$82.97K
IDEX Corp0.01%$76.11K
Wynn Resorts Ltd0.01%$72.27K
Federal Realty Investment Trus0.01%$71.42K
Jack Henry & Associates Inc0.01%$69.93K
Brown-Forman Corp0.01%$66.92K
Campbell's Company/The0.01%$63.56K
A O Smith Corp0.01%$63.53K
Universal Health Services Inc0.01%$63.12K
Henry Schein Inc0.01%$56.44K
Assurant Inc0.01%$56.49K
Domino's Pizza Inc0.01%$55.90K

DSPY overview: performance, fees, allocation and SEC filings