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Tema S&P 500 Historical Weight ETF Strategy DSPY

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66.76 USD +0.79 (+1.20%)

Nov 4, 2026, 9:55 AM EST

66.60 Day range 66.83
55.66 52-week range 68.42
YTD
+14.51%
1 year
+16.45%

Tema S&P 500 Historical Weight ETF Strategy

Issuer
Tema
Asset class
Equity
Expense ratio
0.18%
Assets under management
$1.01B
NAV
65.86
Holdings
505
Inception
2025-04-01
Top 10 weight
21.15%

Top holdings

  1. NVDA NVIDIA CORP 3.90%
  2. AAPL APPLE INC 3.30%
  3. MSFT MICROSOFT CORP 2.58%
  4. AMZN AMAZON.COM INC 2.01%
  5. AVGO BROADCOM INC 1.69%
  6. META META PLATFORMS INC 1.62%
  7. TSLA TESLA INC 1.59%
  8. LLY ELI LILLY & CO 1.56%
  9. BRK-B BERKSHIRE HATHAWAY INC 1.53%
  10. MU MICRON TECHNOLOGY INC 1.38%
  11. JPM JPMORGAN CHASE & CO. 1.29%
  12. XOM EXXONMOBIL HOLDINGS CORP 1.21%
  13. V VISA INC 1.19%
  14. JNJ JOHNSON & JOHNSON 1.11%
  15. AMD ADVANCED MICRO DEVICES INC 1.10%
  16. WMT WALMART INC 1.08%
  17. MA MASTERCARD INC 1.03%
  18. GOOGL ALPHABET INC 1.01%
  19. ABBV ABBVIE INC 0.97%
  20. CVX CHEVRON CORP 0.90%
  21. COST COSTCO WHOLESALE CORP 0.83%
  22. PLTR PALANTIR TECHNOLOGIES INC 0.81%
  23. GOOG ALPHABET INC 0.81%
  24. PG PROCTER & GAMBLE CO/THE 0.80%
  25. CSCO CISCO SYSTEMS INC 0.80%

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 0.40%
  • China 0.13%
  • Mexico 0.07%
  • Ireland 0.05%
  • United Kingdom 0.05%

Updated 2026-11-04