DSPY ETF holdings Page 2
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 |
|---|
| Reported holdings | 505 |
|---|
| SEC series ID | S000090856 |
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Positions 101–200 of 505
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 0.249242% | 2,008,683.69 | 4,043 NS |
|---|
| INTU | Intuit Inc | 0.248843% | 2,005,474.09 | 4,903 NS |
|---|
| VLO | Valero Energy Corp | 0.248665% | 2,004,039.52 | 9,793 NS |
|---|
| APP | AppLovin Corp | 0.248481% | 2,002,550.62 | 4,606 NS |
|---|
| SPG | Simon Property Group Inc | 0.247756% | 1,996,710.75 | 9,795 NS |
|---|
| COF | Capital One Financial Corp | 0.245352% | 1,977,333.48 | 10,107 NS |
|---|
| FXFXX | First American Treasury Obliga | 0.242276% | 1,952,543.68 | 1,952,543.68 NS |
|---|
| PGR | Progressive Corp/The | 0.241386% | 1,945,374.3 | 9,105 NS |
|---|
| CMCSA | Comcast Corp | 0.239169% | 1,927,507.68 | 62,258 NS |
|---|
| MDT | Medtronic PLC | 0.236601% | 1,906,811.5 | 19,525 NS |
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| MO | Altria Group Inc | 0.231504% | 1,865,736.96 | 27,024 NS |
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| GLW | Corning Inc | 0.231041% | 1,862,005.16 | 12,382 NS |
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| BKR | Baker Hughes Co | 0.230263% | 1,855,733.36 | 28,436 NS |
|---|
| MCK | McKesson Corp | 0.22947% | 1,849,344.01 | 1,873 NS |
|---|
| IDXX | IDEXX Laboratories Inc | 0.228738% | 1,843,441.11 | 2,807 NS |
|---|
| STX | Seagate Technology Holdings PL | 0.226359% | 1,824,268.32 | 4,473 NS |
|---|
| BSX | Boston Scientific Corp | 0.226158% | 1,822,651.45 | 23,717 NS |
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| SBUX | Starbucks Corp | 0.220482% | 1,776,906.56 | 18,128 NS |
|---|
| ADBE | Adobe Inc | 0.220466% | 1,776,778.11 | 6,771 NS |
|---|
| SO | Southern Co/The | 0.220154% | 1,774,263.6 | 18,220 NS |
|---|
| HCA | HCA Healthcare Inc | 0.218474% | 1,760,722.8 | 3,324 NS |
|---|
| CME | CME Group Inc | 0.214911% | 1,732,009.5 | 5,421 NS |
|---|
| KR | Kroger Co/The | 0.21441% | 1,727,973.28 | 25,322 NS |
|---|
| DUK | Duke Energy Corp | 0.213408% | 1,719,892.4 | 13,144 NS |
|---|
| WDC | Western Digital Corp | 0.212989% | 1,716,518.9 | 6,137 NS |
|---|
| MRSH | Marsh & McLennan Cos Inc | 0.211668% | 1,705,869.9 | 9,135 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.206229% | 1,662,037.04 | 24,413 NS |
|---|
| CEG | Constellation Energy Corp | 0.204988% | 1,652,039.04 | 5,008 NS |
|---|
| CVS | CVS Health Corp | 0.204906% | 1,651,373.2 | 20,668 NS |
|---|
| KMI | Kinder Morgan Inc | 0.2039% | 1,643,271.84 | 49,392 NS |
|---|
| TMUS | T-Mobile US Inc | 0.200869% | 1,618,840.13 | 7,457 NS |
|---|
| WMB | Williams Cos Inc/The | 0.193763% | 1,561,573.28 | 20,899 NS |
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| PANW | Palo Alto Networks Inc | 0.193375% | 1,558,447.8 | 10,465 NS |
|---|
| NOC | Northrop Grumman Corp | 0.190461% | 1,534,961.22 | 2,119 NS |
|---|
| JCI | Johnson Controls International | 0.188862% | 1,522,076.4 | 10,548 NS |
|---|
| EQIX | Equinix Inc | 0.187981% | 1,514,974.3 | 1,555 NS |
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| AMT | American Tower Corp | 0.18788% | 1,514,159.12 | 7,892 NS |
|---|
| UPS | United Parcel Service Inc | 0.187425% | 1,510,494.96 | 13,026 NS |
|---|
| SNDK | Sandisk Corp/DE | 0.183138% | 1,475,941.28 | 2,323 NS |
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| MPWR | Monolithic Power Systems Inc | 0.182205% | 1,468,420.9 | 1,285 NS |
|---|
| ICE | Intercontinental Exchange Inc | 0.181213% | 1,460,428.74 | 8,898 NS |
|---|
| USB | US Bancorp | 0.180613% | 1,455,595.8 | 26,630 NS |
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| MSI | Motorola Solutions Inc | 0.180596% | 1,455,460.68 | 3,018 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.178532% | 1,438,818.64 | 3,868 NS |
|---|
| MMM | 3M Co | 0.178527% | 1,438,779.96 | 8,703 NS |
|---|
| WRB | W R Berkley Corp | 0.176199% | 1,420,018.5 | 19,805 NS |
|---|
| BX | Blackstone Inc | 0.175474% | 1,414,177.38 | 12,474 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.174972% | 1,410,132.68 | 1,804 NS |
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| WM | Waste Management Inc | 0.17258% | 1,390,851 | 5,775 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.171354% | 1,380,973.36 | 4,441 NS |
|---|
| GD | General Dynamics Corp | 0.171322% | 1,380,712.35 | 3,867 NS |
|---|
| SLB | SLB Ltd | 0.166865% | 1,344,799.96 | 26,194 NS |
|---|
| SNPS | Synopsys Inc | 0.166285% | 1,340,118 | 3,237 NS |
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| ADP | Automatic Data Processing Inc | 0.165999% | 1,337,820.76 | 6,241 NS |
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| NKE | NIKE Inc | 0.165627% | 1,334,818.06 | 21,467 NS |
|---|
| MDLZ | Mondelez International Inc | 0.164823% | 1,328,342.18 | 21,571 NS |
|---|
| PNC | PNC Financial Services Group I | 0.164021% | 1,321,878.75 | 6,225 NS |
|---|
| GRMN | Garmin Ltd | 0.161125% | 1,298,534.88 | 5,136 NS |
|---|
| SHW | Sherwin-Williams Co/The | 0.159853% | 1,288,282.27 | 3,553 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.15913% | 1,282,457 | 4,255 NS |
|---|
| EMR | Emerson Electric Co | 0.156938% | 1,264,792.5 | 8,390 NS |
|---|
| BK | Bank of New York Mellon Corp/T | 0.156796% | 1,263,651 | 10,610 NS |
|---|
| ORLY | O'Reilly Automotive Inc | 0.156735% | 1,263,155.4 | 13,455 NS |
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| AEP | American Electric Power Co Inc | 0.156399% | 1,260,450.58 | 9,419 NS |
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| ELV | Elevance Health Inc | 0.15406% | 1,241,600 | 3,880 NS |
|---|
| CMI | Cummins Inc | 0.153227% | 1,234,885.05 | 2,115 NS |
|---|
| FDX | FedEx Corp | 0.151262% | 1,219,050 | 3,150 NS |
|---|
| FANG | Diamondback Energy Inc | 0.14997% | 1,208,637.44 | 6,943 NS |
|---|
| CSX | CSX Corp | 0.149594% | 1,205,608.29 | 28,241 NS |
|---|
| CI | Cigna Group/The | 0.148125% | 1,193,768.58 | 4,119 NS |
|---|
| CF | CF Industries Holdings Inc | 0.147991% | 1,192,688.28 | 11,982 NS |
|---|
| CL | Colgate-Palmolive Co | 0.147876% | 1,191,761.94 | 12,021 NS |
|---|
| MNST | Monster Beverage Corp | 0.147766% | 1,190,873.3 | 13,961 NS |
|---|
| ITW | Illinois Tool Works Inc | 0.146303% | 1,179,085.91 | 4,057 NS |
|---|
| ECL | Ecolab Inc | 0.145658% | 1,173,888.45 | 3,807 NS |
|---|
| EOG | EOG Resources Inc | 0.143753% | 1,158,534.96 | 9,337 NS |
|---|
| WBD | Warner Bros Discovery Inc | 0.143252% | 1,154,491.11 | 40,983 NS |
|---|
| NUE | Nucor Corp | 0.14255% | 1,148,835.6 | 6,495 NS |
|---|
| CRH | CRH PLC | 0.141341% | 1,139,090.12 | 9,494 NS |
|---|
| GM | General Motors Co | 0.140608% | 1,133,187.87 | 14,397 NS |
|---|
| MCO | Moody's Corp | 0.138491% | 1,116,127.83 | 2,337 NS |
|---|
| TFC | Truist Financial Corp | 0.137611% | 1,109,031.21 | 22,491 NS |
|---|
| TDG | TransDigm Group Inc | 0.137082% | 1,104,765.92 | 848 NS |
|---|
| AIG | American International Group I | 0.136188% | 1,097,561.64 | 13,636 NS |
|---|
| AON | Aon PLC | 0.136033% | 1,096,315.96 | 3,268 NS |
|---|
| HLT | Hilton Worldwide Holdings Inc | 0.135982% | 1,095,906.7 | 3,515 NS |
|---|
| VRSK | Verisk Analytics Inc | 0.132977% | 1,071,683.91 | 5,163 NS |
|---|
| PSX | Phillips 66 | 0.132247% | 1,065,802.98 | 6,906 NS |
|---|
| SRE | Sempra | 0.131949% | 1,063,398.42 | 11,046 NS |
|---|
| NSC | Norfolk Southern Corp | 0.131376% | 1,058,785.36 | 3,364 NS |
|---|
| AZO | AutoZone Inc | 0.130946% | 1,055,317.98 | 281 NS |
|---|
| KKR | KKR & Co Inc | 0.130946% | 1,055,316.48 | 12,036 NS |
|---|
| LEN | Lennar Corp | 0.130577% | 1,052,340.72 | 9,202 NS |
|---|
| TRV | Travelers Cos Inc/The | 0.129175% | 1,041,042.72 | 3,373 NS |
|---|
| CTAS | Cintas Corp | 0.127304% | 1,025,964.13 | 5,101 NS |
|---|
| CARR | Carrier Global Corp | 0.127279% | 1,025,763.2 | 15,928 NS |
|---|
| DASH | DoorDash Inc | 0.126957% | 1,023,173.06 | 5,798 NS |
|---|
| TEL | TE Connectivity PLC | 0.126824% | 1,022,096.15 | 4,441 NS |
|---|
| APD | Air Products and Chemicals Inc | 0.124406% | 1,002,611.79 | 3,637 NS |
|---|
| ATO | Atmos Energy Corp | 0.122955% | 990,920.95 | 5,305 NS |
|---|