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Tema S&P 500 Historical Weight ETF Strategy DSPY

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Price alert · DSPY

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64.19 USD +0.11 (+0.17%)

At closeNov 6, 2026, 4:10 PM EST

64.19 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

64.19 Day range 64.58
55.66 52-week range 68.42
YTD
+10.10%
1 year
+12.46%

Tema S&P 500 Historical Weight ETF Strategy

Issuer
Tema
Asset class
Equity
Expense ratio
0.18%
Assets under management
$1.03B
NAV
66.83
Holdings
505
Inception
2025-04-01
Top 10 weight
21.02%

Top holdings

  1. AAPL APPLE INC 3.53%
  2. NVDA NVIDIA CORP 3.53%
  3. MSFT MICROSOFT CORP 2.74%
  4. AMZN AMAZON.COM INC 2.15%
  5. META META PLATFORMS INC 1.63%
  6. BRK-B BERKSHIRE HATHAWAY INC 1.62%
  7. LLY ELI LILLY & CO 1.56%
  8. AVGO BROADCOM INC 1.53%
  9. TSLA TESLA INC 1.41%
  10. JPM JPMORGAN CHASE & CO. 1.32%
  11. V VISA INC 1.24%
  12. JNJ JOHNSON & JOHNSON 1.17%
  13. XOM EXXONMOBIL HOLDINGS CORP 1.16%
  14. WMT WALMART INC 1.14%
  15. MU MICRON TECHNOLOGY INC 1.09%
  16. MA MASTERCARD INC 1.07%
  17. GOOGL ALPHABET INC 1.05%
  18. ABBV ABBVIE INC 1.01%
  19. AMD ADVANCED MICRO DEVICES INC 0.95%
  20. COST COSTCO WHOLESALE CORP 0.90%
  21. CVX CHEVRON CORP 0.87%
  22. PG PROCTER & GAMBLE CO/THE 0.85%
  23. GOOG ALPHABET INC 0.85%
  24. KO COCA-COLA CO/THE 0.79%
  25. MRK MERCK & CO INC 0.77%

Sector weights

  • Technology 32.65%
  • Financial Services 13.78%
  • Healthcare 11.52%
  • Industrials 10.02%
  • Consumer Cyclical 8.25%
  • Communication Services 6.79%
  • Consumer Defensive 5.72%
  • Energy 4.35%
  • Utilities 2.47%
  • Real Estate 2.32%
  • Basic Materials 2.13%
  • Cash & Others 0.00%

Country weights

  • United States 99.30%
  • Switzerland 0.41%
  • China 0.13%
  • Mexico 0.07%
  • Ireland 0.05%
  • United Kingdom 0.05%

Updated 2026-11-06