ETF:DSPY | ETF Holdings Page 3 | Tema S&P 500 Historical Weight ETF Strategy

DSPY ETF holdings Page 3

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 fieldReported value
FundTema S&P 500 Historical Weight ETF Strategy
Report date2026-02-28
Reported holdings505
SEC series IDS000090856

Positions 201–300 of 505

TickerIssuerWeightValue (USD)Balance
LHXL3Harris Technologies Inc0.122626%988,267.942,711 NS
ZTSZoetis Inc0.12254%987,576.37,533 NS
HOODRobinhood Markets Inc0.1222%984,836.412,984 NS
NXPINXP Semiconductors NV0.120277%969,332.74,270 NS
PCARPACCAR Inc0.12022%968,875.567,684 NS
ORealty Income Corp0.120022%967,27914,437 NS
ADSKAutodesk Inc0.118188%952,500.383,874 NS
FASTFastenal Co0.116506%938,939.7620,394 NS
TGTTarget Corp0.11527%928,981.568,164 NS
VSTVistra Corp0.113601%915,530.855,265 NS
OKEONEOK Inc0.112726%908,483.5210,976 NS
DLRDigital Realty Trust Inc0.11174%900,530.45,082 NS
TPRTapestry Inc0.111406%897,839.255,775 NS
MPCMarathon Petroleum Corp0.111289%896,900.254,525 NS
EXCExelon Corp0.109778%884,721.4817,884 NS
CMGChipotle Mexican Grill Inc0.109718%884,235.5423,757 NS
AJGArthur J Gallagher & Co0.109185%879,939.23,856 NS
AMEAMETEK Inc0.107155%863,584.23,610 NS
AFLAflac Inc0.105795%852,621.57,550 NS
ABNBAirbnb Inc0.10478%844,437.56,250 NS
EWEdwards Lifesciences Corp0.104483%842,044.869,738 NS
SYYSysco Corp0.104245%840,130.569,216 NS
ALLAllstate Corp/The0.104023%838,344.163,908 NS
WSTWest Pharmaceutical Services I0.10304%830,420.13,265 NS
APOApollo Global Management Inc0.102391%825,189.47,889 NS
URIUnited Rentals Inc0.101102%814,800970 NS
KEYSKeysight Technologies Inc0.101094%814,731.832,651 NS
BDXBecton Dickinson & Co0.099833%804,572.324,559 NS
FTNTFortinet Inc0.098768%795,990.1610,072 NS
ETREntergy Corp0.098309%792,292.677,397 NS
FFord Motor Co0.096762%779,825.1455,346 NS
CTVACorteva Inc0.09674%779,647.729,731 NS
MCHPMicrochip Technology Inc0.095856%772,52410,350 NS
DDominion Energy Inc0.095856%772,517.912,235 NS
CVNACarvana Co0.094495%761,550.642,279 NS
PCGPG&E Corp0.094392%760,72240,038 NS
KDPKeurig Dr Pepper Inc0.093945%757,121.1225,004 NS
PEGPublic Service Enterprise Grou0.093918%756,899.588,794 NS
PYPLPayPal Holdings Inc0.093737%755,441.0816,348 NS
DALDelta Air Lines Inc0.091891%740,570.411,272 NS
NWSANews Corp0.089783%723,574.8129,789 NS
ODFLOld Dominion Freight Line Inc0.089593%722,045.83,556 NS
DGDollar General Corp0.089566%721,828.84,620 NS
TRGPTarga Resources Corp0.089531%721,5483,060 NS
PSAPublic Storage0.089498%721,283.942,349 NS
YUMYum! Brands Inc0.089388%720,397.444,284 NS
FIXComfort Systems USA Inc0.088502%713,255.63499 NS
VTRVentas Inc0.088467%712,9748,275 NS
EDConsolidated Edison Inc0.08828%711,463.966,323 NS
EBAYeBay Inc0.087735%707,072.527,782 NS
CCICrown Castle Inc0.087594%705,933.367,884 NS
XELXcel Energy Inc0.087568%705,725.768,466 NS
COINCoinbase Global Inc0.086559%697,596.953,967 NS
DELLDell Technologies Inc0.086193%694,643.284,691 NS
AMPAmeriprise Financial Inc0.085983%692,956.881,474 NS
MSCIMSCI Inc0.085783%691,342.471,209 NS
ACGLArch Capital Group Ltd0.085583%689,733.056,887 NS
EQTEQT Corp0.085196%686,614.1811,179 NS
OXYOccidental Petroleum Corp0.085062%685,528.212,915 NS
RSGRepublic Services Inc0.08496%684,7102,990 NS
KMBKimberly-Clark Corp0.084819%683,572.966,134 NS
EAElectronic Arts Inc0.084342%679,731.733,389 NS
TERTeradyne Inc0.083192%670,462.852,095 NS
RJFRaymond James Financial Inc0.083025%669,112.684,371 NS
KVUEKenvue Inc0.082822%667,479.234,910 NS
HIIHuntington Ingalls Industries0.082294%663,223.841,492 NS
ULTAUlta Beauty Inc0.081146%653,974.45955 NS
CBRECBRE Group Inc0.08113%653,838.484,428 NS
NDAQNasdaq Inc0.080471%648,529.97,405 NS
GEHCGE HealthCare Technologies Inc0.080263%646,856.527,676 NS
XYZBlock Inc0.08002%644,898.810,124 NS
ROKRockwell Automation Inc0.079931%644,178.451,581 NS
DHIDR Horton Inc0.079308%639,154.153,985 NS
PRUPrudential Financial Inc0.079188%638,191.066,487 NS
UALUnited Airlines Holdings Inc0.078942%636,205.55,985 NS
AXONAxon Enterprise Inc0.078743%634,6081,170 NS
GPCGenuine Parts Co0.077468%624,326.15,235 NS
HIGHartford Insurance Group Inc/T0.077377%623,595.244,428 NS
IRIngersoll Rand Inc0.07713%621,606.426,603 NS
FISVFiserv Inc0.07709%621,280.469,974 NS
WECWEC Energy Group Inc0.075611%609,361.65,210 NS
FITBFifth Third Bancorp0.074783%602,693.0112,183 NS
QQnity Electronics Inc0.074129%597,419.884,713 NS
OMCOmnicom Group Inc0.073435%591,827.316,939 NS
MLMMartin Marietta Materials Inc0.072365%583,203.34862 NS
CCLCarnival Corp0.072337%582,980.918,478 NS
METMetLife Inc0.072113%581,172.488,064 NS
EXRExtra Space Storage Inc0.072112%581,163.443,848 NS
DVNDevon Energy Corp0.071708%577,904.2813,276 NS
HALHalliburton Co0.071373%575,20815,978 NS
CNPCenterPoint Energy Inc0.071108%573,06913,174 NS
PTCPTC Inc0.069559%560,592.23,580 NS
VMCVulcan Materials Co0.069545%560,4801,808 NS
AAgilent Technologies Inc0.069477%559,925.944,613 NS
ROPRoper Technologies Inc0.069215%557,819.351,595 NS
PHMPulteGroup Inc0.068913%555,385.64,048 NS
CTSHCognizant Technology Solutions0.068242%549,974.488,536 NS
DXCMDexcom Inc0.067488%543,896.017,407 NS
HPEHewlett Packard Enterprise Co0.06739%543,105.1225,296 NS
DOVDover Corp0.067293%542,327.52,405 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.