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Tema S&P 500 Historical Weight ETF Strategy DSPY

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65.73 USD -1.10 (-1.65%)

Nov 5, 2026, 10:17 AM EST

65.64 Day range 66.03
55.66 52-week range 68.42
YTD
+12.74%
1 year
+13.94%

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
21.20%

Top holdings

  1. NVDA NVIDIA CORP 3.73%
  2. AAPL APPLE INC 3.43%
  3. MSFT MICROSOFT CORP 2.72%
  4. AMZN AMAZON.COM INC 2.10%
  5. AVGO BROADCOM INC 1.64%
  6. META META PLATFORMS INC 1.62%
  7. BRK-B BERKSHIRE HATHAWAY INC 1.57%
  8. LLY ELI LILLY & CO 1.55%
  9. TSLA TESLA INC 1.52%
  10. JPM JPMORGAN CHASE & CO. 1.32%
  11. MU MICRON TECHNOLOGY INC 1.26%
  12. V VISA INC 1.22%
  13. JNJ JOHNSON & JOHNSON 1.14%
  14. XOM EXXONMOBIL HOLDINGS CORP 1.14%
  15. WMT WALMART INC 1.10%
  16. AMD ADVANCED MICRO DEVICES INC 1.10%
  17. MA MASTERCARD INC 1.05%
  18. GOOGL ALPHABET INC 1.03%
  19. ABBV ABBVIE INC 0.99%
  20. CVX CHEVRON CORP 0.85%
  21. COST COSTCO WHOLESALE CORP 0.85%
  22. GOOG ALPHABET INC 0.83%
  23. PG PROCTER & GAMBLE CO/THE 0.81%
  24. CSCO CISCO SYSTEMS INC 0.79%
  25. PLTR PALANTIR TECHNOLOGIES INC 0.78%

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 2026-11-05