DSPY holdings — Tema S&P 500 Historical Weight ETF Strategy
Tema S&P 500 Historical Weight ETF Strategy (DSPY) held 506 positions with net assets of $888M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.8% of the fund, led by NVDA, AAPL, AMZN.
DSPY top holdings
- NVDA NVIDIA Corp — 4.21% ($37.4M)
- AAPL Apple Inc — 3.54% ($31.4M)
- AMZN Amazon.com Inc — 2.29% ($20.3M)
- AVGO Broadcom Inc — 2.22% ($19.7M)
- MU Micron Technology Inc — 2.12% ($18.8M)
- MSFT Microsoft Corp — 2.11% ($18.7M)
- AMD Advanced Micro Devices Inc — 1.79% ($15.9M)
- TSLA Tesla Inc — 1.53% ($13.6M)
- META Meta Platforms Inc — 1.50% ($13.4M)
- GOOGL Alphabet Inc — 1.46% ($13.0M)
- LLY Eli Lilly & Co — 1.33% ($11.8M)
- BRK.B Berkshire Hathaway Inc — 1.21% ($10.7M)
- JPM JPMorgan Chase & Co — 1.18% ($10.5M)
- GOOG Alphabet Inc — 1.15% ($10.3M)
- CSCO Cisco Systems Inc — 1.07% ($9.47M)
- INTC Intel Corp — 1.05% ($9.28M)
- XOM Exxon Mobil Corp — 1.01% ($8.96M)
- JNJ Johnson & Johnson — 1.00% ($8.90M)
- V Visa Inc — 1.00% ($8.87M)
- WMT Walmart Inc — 0.93% ($8.24M)
- CAT Caterpillar Inc — 0.86% ($7.62M)
- ORCL Oracle Corp — 0.80% ($7.11M)
- COST Costco Wholesale Corp — 0.80% ($7.11M)
- MA Mastercard Inc — 0.80% ($7.08M)
- LRCX Lam Research Corp — 0.76% ($6.76M)
What are DSPY's top 10 holdings?
NVDA (4.2%), AAPL (3.5%), AMZN (2.3%), AVGO (2.2%), MU (2.1%), MSFT (2.1%), AMD (1.8%), TSLA (1.5%), META (1.5%), GOOGL (1.5%).
How many stocks are in DSPY?
Tema S&P 500 Historical Weight ETF Strategy reported 506 holdings as of May 31, 2026.