DSPY Holdings — Tema S&P 500 Historical Weight ETF Strategy
Data updated: 2026-07-29
DSPY holds 506 securities. The top 10 make up 22.8% of net assets, led by NVIDIA (4.21%) and Apple (3.54%). Information Technology (31.8%) and Financials (13.5%) are the largest sectors, and 97.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.92% of net asset value (99.90% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
DSPY Portfolio Holdings
506 holdings of Tema S&P 500 Historical Weight ETF Strategy by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 506.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 4.21% | $37.41M |
| Apple Inc | AAPL | Information Technology | 3.54% | $31.41M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 2.29% | $20.31M |
| Broadcom Inc | AVGO | Information Technology | 2.22% | $19.71M |
| Micron Technology Inc | MU | Information Technology | 2.12% | $18.79M |
| Microsoft Corp | MSFT | Information Technology | 2.11% | $18.75M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.79% | $15.93M |
| Tesla Inc | TSLA | Consumer Discretionary | 1.53% | $13.57M |
| Meta Platforms Inc | META | Communication Services | 1.50% | $13.36M |
| Alphabet Inc | GOOGL | Communication Services | 1.46% | $12.95M |
| Eli Lilly & Co | LLY | Health Care | 1.33% | $11.81M |
| Berkshire Hathaway Inc | BRK/B | Financials | 1.21% | $10.71M |
| JPMorgan Chase & Co | JPM | Financials | 1.18% | $10.48M |
| Alphabet Inc | GOOG | Communication Services | 1.15% | $10.25M |
| Cisco Systems Inc | CSCO | Information Technology | 1.07% | $9.47M |
| Intel Corp | INTC | Information Technology | 1.05% | $9.28M |
| Exxon Mobil Corp | XOM | Energy | 1.01% | $8.96M |
| Johnson & Johnson | JNJ | Health Care | 1.00% | $8.90M |
| Visa Inc | V | Financials | 1.00% | $8.87M |
| Walmart Inc | WMT | Consumer Staples | 0.93% | $8.24M |
| Caterpillar Inc | CAT | Industrials | 0.86% | $7.62M |
| Oracle Corp | ORCL | Information Technology | 0.80% | $7.11M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.80% | $7.11M |
| Mastercard Inc | MA | Financials | 0.80% | $7.08M |
| Lam Research Corp | LRCX | Information Technology | 0.76% | $6.76M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.75% | $6.67M |
| AbbVie Inc | ABBV | Health Care | 0.75% | $6.67M |
| Netflix Inc | NFLX | Communication Services | 0.75% | $6.64M |
| Chevron Corp | CVX | Energy | 0.74% | $6.57M |
| General Electric Co | GE | Industrials | 0.73% | $6.48M |
| UnitedHealth Group Inc | UNH | Health Care | 0.73% | $6.45M |
| Bank of America Corp | BAC | Financials | 0.73% | $6.44M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.72% | $6.38M |
| Applied Materials Inc | AMAT | Information Technology | 0.71% | $6.32M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.70% | $6.18M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.68% | $6.01M |
| Merck & Co Inc | MRK | Health Care | 0.64% | $5.72M |
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 0.63% | $5.57M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.62% | $5.55M |
| International Business Machines Corp | IBM | Information Technology | 0.60% | $5.36M |
| Philip Morris International Inc | PM | Consumer Staples | 0.57% | $5.05M |
| Wells Fargo & Co | WFC | Financials | 0.56% | $5.00M |
| QUALCOMM Inc | QCOM | Information Technology | 0.55% | $4.86M |
| GE Vernova Inc | GEV | Industrials | 0.54% | $4.82M |
| Texas Instruments Inc | TXN | Information Technology | 0.53% | $4.74M |
| Morgan Stanley | MS | Financials | 0.52% | $4.62M |
| RTX Corp | RTX | Industrials | 0.52% | $4.61M |
| KLA Corp | KLAC | Information Technology | 0.48% | $4.30M |
| Linde PLC | LIN | Materials | 0.48% | $4.23M |
| Citigroup Inc | C | Financials | 0.47% | $4.20M |
| Sandisk Corp/DE | SNDK | Information Technology | 0.46% | $4.11M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.43% | $3.82M |
| PepsiCo Inc | PEP | Consumer Staples | 0.43% | $3.77M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.41% | $3.68M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.41% | $3.62M |
| Verizon Communications Inc | VZ | Communication Services | 0.41% | $3.60M |
| AT&T Inc | T | Communication Services | 0.39% | $3.45M |
| Walt Disney Co/The | DIS | Communication Services | 0.39% | $3.44M |
| Salesforce Inc | CRM | Information Technology | 0.39% | $3.44M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.38% | $3.36M |
| Western Digital Corp | WDC | Information Technology | 0.37% | $3.31M |
| Arista Networks Inc | ANET | Information Technology | 0.36% | $3.24M |
| Analog Devices Inc | ADI | Information Technology | 0.36% | $3.21M |
| Boeing Co/The | BA | Industrials | 0.35% | $3.09M |
| Amgen Inc | AMGN | Health Care | 0.34% | $3.06M |
| Amphenol Corp | APH | Information Technology | 0.34% | $3.03M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.34% | $3.02M |
| American Express Co | AXP | Financials | 0.34% | $3.00M |
| NextEra Energy Inc | NEE | Utilities | 0.34% | $2.98M |
| AppLovin Corp | APP | Information Technology | 0.33% | $2.95M |
| Abbott Laboratories | ABT | Health Care | 0.32% | $2.86M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.32% | $2.86M |
| Gilead Sciences Inc | GILD | Health Care | 0.32% | $2.82M |
| Uber Technologies Inc | UBER | Industrials | 0.30% | $2.69M |
| Union Pacific Corp | UNP | Industrials | 0.30% | $2.65M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.29% | $2.55M |
| Charles Schwab Corp/The | SCHW | Financials | 0.29% | $2.54M |
| Blackrock Inc | BLK | Financials | 0.28% | $2.52M |
| Eaton Corp PLC | ETN | Industrials | 0.28% | $2.50M |
| Pfizer Inc | PFE | Health Care | 0.28% | $2.48M |
| Honeywell International Inc | HON | Industrials | 0.27% | $2.42M |
| Quanta Services Inc | PWR | Industrials | 0.27% | $2.41M |
| ServiceNow Inc | NOW | Information Technology | 0.27% | $2.37M |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.27% | $2.36M |
| Deere & Co | DE | Industrials | 0.26% | $2.30M |
| Howmet Aerospace Inc | HWM | Industrials | 0.26% | $2.30M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.26% | $2.29M |
| Corning Inc | GLW | Information Technology | 0.26% | $2.28M |
| Chubb Ltd | CB | Financials | 0.25% | $2.24M |
| ConocoPhillips | COP | Energy | 0.25% | $2.21M |
| S&P Global Inc | SPGI | Financials | 0.25% | $2.18M |
| Trane Technologies PLC | TT | Industrials | 0.24% | $2.15M |
| Welltower Inc | WELL | Real Estate | 0.24% | $2.13M |
| Prologis Inc | PLD | Real Estate | 0.24% | $2.11M |
| Dell Technologies Inc | DELL | Information Technology | 0.24% | $2.10M |
| Westinghouse Air Brake Technologies Corp | WAB | Industrials | 0.23% | $2.06M |
| Simon Property Group Inc | SPG | Real Estate | 0.23% | $2.04M |
| Accenture PLC | ACN | Information Technology | 0.23% | $2.04M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.23% | $2.00M |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.22% | $1.99M |
DSPY Sector Allocation
Tema S&P 500 Historical Weight ETF Strategy holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 31.8% | 74 |
| Financials | 13.5% | 72 |
| Industrials | 11.2% | 90 |
| Health Care | 10.3% | 59 |
| Consumer Discretionary | 8.7% | 45 |
| Communication Services | 7.0% | 21 |
| Consumer Staples | 5.9% | 38 |
| Energy | 3.9% | 21 |
| Utilities | 2.6% | 31 |
| Real Estate | 2.3% | 30 |
| Materials | 2.3% | 24 |
| Funds & ETFs | 0.6% | 1 |
DSPY Country Allocation
Where Tema S&P 500 Historical Weight ETF Strategy's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 97.8% |
| Ireland | 1.2% |
| Switzerland | 0.4% |
| United Kingdom | 0.2% |
| Netherlands | 0.2% |
| Bermuda | 0.1% |
| Canada | 0.0% |
DSPY Portfolio Allocation
Asset-class allocation of Tema S&P 500 Historical Weight ETF Strategy by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.