DSPY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Tema S&P 500 Historical Weight ETF Strategy |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 505 |
|---|
| SEC series ID | S000090856 |
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Positions 1–100 of 505
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 3.884217% | 31,303,625.73 | 176,667 NS |
|---|
| AAPL | Apple Inc | 2.929482% | 23,609,238.24 | 89,368 NS |
|---|
| MSFT | Microsoft Corp | 1.958879% | 15,786,969.78 | 40,197 NS |
|---|
| AMZN | Amazon.com Inc | 1.849047% | 14,901,810 | 70,961 NS |
|---|
| META | Meta Platforms Inc | 1.583054% | 12,758,126.94 | 19,683 NS |
|---|
| AVGO | Broadcom Inc | 1.582924% | 12,757,075.1 | 39,922 NS |
|---|
| BRK/B | Berkshire Hathaway Inc | 1.391635% | 11,215,444.45 | 22,211 NS |
|---|
| TSLA | Tesla Inc | 1.378112% | 11,106,458.43 | 27,593 NS |
|---|
| LLY | Eli Lilly & Co | 1.347362% | 10,858,640.78 | 10,322 NS |
|---|
| XOM | Exxon Mobil Corp | 1.288585% | 10,384,945 | 68,098 NS |
|---|
| JPM | JPMorgan Chase & Co | 1.284788% | 10,354,344 | 34,480 NS |
|---|
| JNJ | Johnson & Johnson | 1.258397% | 10,141,657.89 | 40,823 NS |
|---|
| GOOGL | Alphabet Inc | 1.224807% | 9,870,945.12 | 31,662 NS |
|---|
| WMT | Walmart Inc | 1.162589% | 9,369,522.6 | 73,228 NS |
|---|
| V | Visa Inc | 1.062646% | 8,564,065.14 | 26,751 NS |
|---|
| GOOG | Alphabet Inc | 0.99231% | 7,997,210.97 | 25,679 NS |
|---|
| MU | Micron Technology Inc | 0.974284% | 7,851,937.17 | 19,041 NS |
|---|
| COST | Costco Wholesale Corp | 0.918331% | 7,401,004.38 | 7,322 NS |
|---|
| NFLX | Netflix Inc | 0.906933% | 7,309,139.28 | 75,947 NS |
|---|
| PG | Procter & Gamble Co/The | 0.906851% | 7,308,479.2 | 43,711 NS |
|---|
| MA | Mastercard Inc | 0.88095% | 7,099,741.67 | 13,727 NS |
|---|
| ABBV | AbbVie Inc | 0.867969% | 6,995,123.28 | 30,141 NS |
|---|
| GE | General Electric Co | 0.837008% | 6,745,602.34 | 19,709 NS |
|---|
| CVX | Chevron Corp | 0.829799% | 6,687,502.08 | 35,808 NS |
|---|
| HD | Home Depot Inc/The | 0.814096% | 6,560,947.76 | 17,233 NS |
|---|
| CAT | Caterpillar Inc | 0.790005% | 6,366,795.93 | 8,571 NS |
|---|
| CSCO | Cisco Systems Inc | 0.789425% | 6,362,123.82 | 80,067 NS |
|---|
| BAC | Bank of America Corp | 0.759471% | 6,120,718.56 | 122,832 NS |
|---|
| KO | Coca-Cola Co/The | 0.757998% | 6,108,844 | 74,900 NS |
|---|
| AMD | Advanced Micro Devices Inc | 0.753521% | 6,072,769.72 | 30,332 NS |
|---|
| MRK | Merck & Co Inc | 0.728092% | 5,867,829.8 | 47,390 NS |
|---|
| PLTR | Palantir Technologies Inc | 0.696318% | 5,611,756.95 | 40,905 NS |
|---|
| PM | Philip Morris International In | 0.649682% | 5,235,910.75 | 28,025 NS |
|---|
| WFC | Wells Fargo & Co | 0.641509% | 5,170,038.75 | 63,475 NS |
|---|
| AMAT | Applied Materials Inc | 0.638379% | 5,144,813.7 | 13,819 NS |
|---|
| RTX | RTX Corp | 0.634923% | 5,116,965.48 | 25,254 NS |
|---|
| GS | Goldman Sachs Group Inc/The | 0.633437% | 5,104,986.23 | 5,939 NS |
|---|
| UNH | UnitedHealth Group Inc | 0.610107% | 4,916,964.82 | 16,766 NS |
|---|
| LRCX | Lam Research Corp | 0.582259% | 4,692,535.07 | 20,063 NS |
|---|
| MCD | McDonald's Corp | 0.569154% | 4,586,915.94 | 13,449 NS |
|---|
| ORCL | Oracle Corp | 0.559233% | 4,506,963.8 | 30,997 NS |
|---|
| PEP | PepsiCo Inc | 0.542591% | 4,372,841.88 | 25,762 NS |
|---|
| GEV | GE Vernova Inc | 0.532018% | 4,287,628.8 | 4,908 NS |
|---|
| IBM | IBM | 0.52777% | 4,253,398.47 | 17,707 NS |
|---|
| LIN | Linde PLC | 0.526981% | 4,247,040.72 | 8,359 NS |
|---|
| T | AT&T Inc | 0.475342% | 3,830,871.68 | 136,768 NS |
|---|
| ABT | Abbott Laboratories | 0.474845% | 3,826,867.85 | 32,891 NS |
|---|
| VZ | Verizon Communications Inc | 0.461366% | 3,718,231.98 | 74,157 NS |
|---|
| MS | Morgan Stanley | 0.450841% | 3,633,414.71 | 21,821 NS |
|---|
| C | Citigroup Inc | 0.449432% | 3,622,055.49 | 32,871 NS |
|---|
| INTC | Intel Corp | 0.440792% | 3,552,426.07 | 77,887 NS |
|---|
| DIS | Walt Disney Co/The | 0.437532% | 3,526,148.12 | 33,253 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.434388% | 3,500,816.98 | 6,718 NS |
|---|
| ANET | Arista Networks Inc | 0.433472% | 3,493,428 | 26,168 NS |
|---|
| CRM | Salesforce Inc | 0.42776% | 3,447,393.42 | 17,698 NS |
|---|
| AMGN | Amgen Inc | 0.424418% | 3,420,465.92 | 8,812 NS |
|---|
| KLAC | KLA Corp | 0.408795% | 3,294,552.55 | 2,161 NS |
|---|
| HWM | Howmet Aerospace Inc | 0.40364% | 3,253,009.23 | 12,391 NS |
|---|
| TXN | Texas Instruments Inc | 0.401339% | 3,234,465.39 | 15,249 NS |
|---|
| NEE | NextEra Energy Inc | 0.392012% | 3,159,298.84 | 33,692 NS |
|---|
| TJX | TJX Cos Inc/The | 0.384874% | 3,101,770.42 | 19,187 NS |
|---|
| GILD | Gilead Sciences Inc | 0.381838% | 3,077,307 | 20,660 NS |
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| PWR | Quanta Services Inc | 0.373235% | 3,007,973.36 | 5,342 NS |
|---|
| ISRG | Intuitive Surgical Inc | 0.369111% | 2,974,737.08 | 5,908 NS |
|---|
| APH | Amphenol Corp | 0.36303% | 2,925,727.86 | 20,031 NS |
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| BA | Boeing Co/The | 0.359201% | 2,894,864.19 | 12,723 NS |
|---|
| AXP | American Express Co | 0.357992% | 2,885,126 | 9,340 NS |
|---|
| UBER | Uber Technologies Inc | 0.352123% | 2,837,828.34 | 37,627 NS |
|---|
| ADI | Analog Devices Inc | 0.337637% | 2,721,081.92 | 7,648 NS |
|---|
| SCHW | Charles Schwab Corp/The | 0.337439% | 2,719,483.2 | 28,566 NS |
|---|
| QCOM | QUALCOMM Inc | 0.336488% | 2,711,815.64 | 19,049 NS |
|---|
| DE | Deere & Co | 0.32692% | 2,634,706.64 | 4,184 NS |
|---|
| UNP | Union Pacific Corp | 0.326261% | 2,629,396.54 | 9,923 NS |
|---|
| MAR | Marriott International Inc/MD | 0.32069% | 2,584,503.99 | 7,563 NS |
|---|
| PFE | Pfizer Inc | 0.319403% | 2,574,132.05 | 93,097 NS |
|---|
| BLK | Blackrock Inc | 0.310954% | 2,506,033.11 | 2,357 NS |
|---|
| ROST | Ross Stores Inc | 0.309512% | 2,494,413.2 | 12,130 NS |
|---|
| HON | Honeywell International Inc | 0.302372% | 2,436,874.36 | 10,004 NS |
|---|
| LOW | Lowe's Cos Inc | 0.302349% | 2,436,689.7 | 9,210 NS |
|---|
| COR | Cencora Inc | 0.300882% | 2,424,864.24 | 6,516 NS |
|---|
| CB | Chubb Ltd | 0.299699% | 2,415,333.96 | 7,086 NS |
|---|
| CAH | Cardinal Health Inc | 0.288415% | 2,324,392.2 | 10,140 NS |
|---|
| BKNG | Booking Holdings Inc | 0.283529% | 2,285,009.65 | 539 NS |
|---|
| SPGI | S&P Global Inc | 0.27782% | 2,239,005.96 | 5,067 NS |
|---|
| GWW | WW Grainger Inc | 0.276837% | 2,231,078.77 | 1,949 NS |
|---|
| ACN | Accenture PLC | 0.275093% | 2,217,023.84 | 10,622 NS |
|---|
| ETN | Eaton Corp PLC | 0.273572% | 2,204,770.8 | 5,865 NS |
|---|
| IRM | Iron Mountain Inc | 0.270772% | 2,182,199.52 | 20,144 NS |
|---|
| NEM | Newmont Corp | 0.270043% | 2,176,330 | 16,741 NS |
|---|
| DHR | Danaher Corp | 0.269599% | 2,172,751.6 | 10,315 NS |
|---|
| TT | Trane Technologies PLC | 0.269045% | 2,168,280.8 | 4,690 NS |
|---|
| COP | ConocoPhillips | 0.268361% | 2,162,774.52 | 19,062 NS |
|---|
| SYK | Stryker Corp | 0.266682% | 2,149,240.62 | 5,547 NS |
|---|
| BMY | Bristol-Myers Squibb Co | 0.265331% | 2,138,355.45 | 34,285 NS |
|---|
| WELL | Welltower Inc | 0.262319% | 2,114,073.84 | 10,207 NS |
|---|
| LMT | Lockheed Martin Corp | 0.260319% | 2,097,959.04 | 3,188 NS |
|---|
| PLD | Prologis Inc | 0.25628% | 2,065,411.59 | 14,487 NS |
|---|
| WAB | Westinghouse Air Brake Technol | 0.255068% | 2,055,642.6 | 7,788 NS |
|---|
| NOW | ServiceNow Inc | 0.251182% | 2,024,323.42 | 18,742 NS |
|---|
| PH | Parker-Hannifin Corp | 0.250317% | 2,017,350.82 | 1,999 NS |
|---|