Tema S&P 500 Historical Weight ETF Strategy (DSPY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 66.68 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.18% |
| Assets under management | 1.03B USD |
| Net asset value per share | 66.98 USD |
| Inception | Apr 1, 2025 |
| Sponsor | Tema |
| Asset class | Equity |
| Holdings the fund reports | 506 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 506 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 4.25% |
| 2 | APPLE INC | 3.35% |
| 3 | MICROSOFT CORP | 2.65% |
| 4 | AMAZON.COM INC | 2.04% |
| 5 | META PLATFORMS INC | 1.96% |
| 6 | BROADCOM INC | 1.79% |
| 7 | MICRON TECHNOLOGY INC | 1.51% |
| 8 | TESLA INC | 1.48% |
| 9 | BERKSHIRE HATHAWAY INC | 1.41% |
| 10 | ADVANCED MICRO DEVICES INC | 1.36% |
| 11 | ELI LILLY & CO | 1.28% |
| 12 | ALPHABET INC | 1.25% |
| 13 | JPMORGAN CHASE & CO. | 1.24% |
| 14 | EXXONMOBIL HOLDINGS CORP | 1.16% |
| 15 | VISA INC | 1.11% |
| 16 | JOHNSON & JOHNSON | 1.02% |
| 17 | ALPHABET INC | 1.00% |
| 18 | INTEL CORP | 0.98% |
| 19 | WALMART INC | 0.96% |
| 20 | PALANTIR TECHNOLOGIES INC | 0.95% |
| 21 | MASTERCARD INC | 0.94% |
| 22 | ABBVIE INC | 0.92% |
| 23 | CISCO SYSTEMS INC | 0.88% |
| 24 | CHEVRON CORP | 0.85% |
| 25 | COSTCO WHOLESALE CORP | 0.77% |
Market data, supplied Oct 15, 2026.
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% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.18% |
| Ireland | 1.59% |
| Other | 0.62% |
| United Kingdom | 0.54% |
| Switzerland | 0.46% |
| Singapore | 0.33% |
| Netherlands | 0.14% |
| Bermuda | 0.12% |
| Canada | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.