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Tema S&P 500 Historical Weight ETF Strategy DSPY

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Price alert · DSPY

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65.94 USD -0.11 -0.16%

At close · Nov 2

65.94 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
65.90 × 100
Ask
65.99 × 2,300
65.94 Day range 66.70
55.66 52-week range 68.42
YTD
+13.10%
1 year
+13.73%
Open
66.30
Prev close
66.05
Mkt cap
1.01B
Vol
7.57K
Avg vol
12.03K
EPS
2.79
P/E
23.66
Div yield
0.00%
More statistics
Low
65.94
High
66.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
66.59
200-d avg
63.38

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Tema S&P 500 Historical Weight ETF Strategy

Issuer
Tema
Asset class
Equity
Expense ratio
0.18%
Assets under management
$1.01B
NAV
66.03
Holdings
505
Inception
2025-04-01
Top 10 weight
21.12%

Top holdings

  1. NVDA NVIDIA CORP 3.86%
  2. AAPL APPLE INC 3.43%
  3. MSFT MICROSOFT CORP 2.58%
  4. AMZN AMAZON.COM INC 1.92%
  5. AVGO BROADCOM INC 1.66%
  6. META META PLATFORMS INC 1.60%
  7. TSLA TESLA INC 1.59%
  8. LLY ELI LILLY & CO 1.57%
  9. BRK-B BERKSHIRE HATHAWAY INC 1.49%
  10. MU MICRON TECHNOLOGY INC 1.42%
  11. JPM JPMORGAN CHASE & CO. 1.28%
  12. XOM EXXONMOBIL HOLDINGS CORP 1.27%
  13. V VISA INC 1.17%
  14. AMD ADVANCED MICRO DEVICES INC 1.15%
  15. JNJ JOHNSON & JOHNSON 1.14%
  16. WMT WALMART INC 1.07%
  17. MA MASTERCARD INC 1.01%
  18. GOOGL ALPHABET INC 1.01%
  19. ABBV ABBVIE INC 1.00%
  20. CVX CHEVRON CORP 0.94%
  21. PLTR PALANTIR TECHNOLOGIES INC 0.85%
  22. COST COSTCO WHOLESALE CORP 0.83%
  23. GOOG ALPHABET INC 0.81%
  24. CSCO CISCO SYSTEMS INC 0.81%
  25. PG PROCTER & GAMBLE CO/THE 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 2026-11-02

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