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

Companies included in DSPY

This is DSPY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 505.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp176,667NS3.884217%
AAPLApple Inc89,368NS2.929482%
MSFTMicrosoft Corp40,197NS1.958879%
AMZNAmazon.com Inc70,961NS1.849047%
METAMeta Platforms Inc19,683NS1.583054%
AVGOBroadcom Inc39,922NS1.582924%
BRK/BBerkshire Hathaway Inc22,211NS1.391635%
TSLATesla Inc27,593NS1.378112%
LLYEli Lilly & Co10,322NS1.347362%
XOMExxon Mobil Corp68,098NS1.288585%
JPMJPMorgan Chase & Co34,480NS1.284788%
JNJJohnson & Johnson40,823NS1.258397%
GOOGLAlphabet Inc31,662NS1.224807%
WMTWalmart Inc73,228NS1.162589%
VVisa Inc26,751NS1.062646%
GOOGAlphabet Inc25,679NS0.99231%
MUMicron Technology Inc19,041NS0.974284%
COSTCostco Wholesale Corp7,322NS0.918331%
NFLXNetflix Inc75,947NS0.906933%
PGProcter & Gamble Co/The43,711NS0.906851%
MAMastercard Inc13,727NS0.88095%
ABBVAbbVie Inc30,141NS0.867969%
GEGeneral Electric Co19,709NS0.837008%
CVXChevron Corp35,808NS0.829799%
HDHome Depot Inc/The17,233NS0.814096%
CATCaterpillar Inc8,571NS0.790005%
CSCOCisco Systems Inc80,067NS0.789425%
BACBank of America Corp122,832NS0.759471%
KOCoca-Cola Co/The74,900NS0.757998%
AMDAdvanced Micro Devices Inc30,332NS0.753521%
MRKMerck & Co Inc47,390NS0.728092%
PLTRPalantir Technologies Inc40,905NS0.696318%
PMPhilip Morris International In28,025NS0.649682%
WFCWells Fargo & Co63,475NS0.641509%
AMATApplied Materials Inc13,819NS0.638379%
RTXRTX Corp25,254NS0.634923%
GSGoldman Sachs Group Inc/The5,939NS0.633437%
UNHUnitedHealth Group Inc16,766NS0.610107%
LRCXLam Research Corp20,063NS0.582259%
MCDMcDonald's Corp13,449NS0.569154%
ORCLOracle Corp30,997NS0.559233%
PEPPepsiCo Inc25,762NS0.542591%
GEVGE Vernova Inc4,908NS0.532018%
IBMIBM17,707NS0.52777%
LINLinde PLC8,359NS0.526981%
TAT&T Inc136,768NS0.475342%
ABTAbbott Laboratories32,891NS0.474845%
VZVerizon Communications Inc74,157NS0.461366%
MSMorgan Stanley21,821NS0.450841%
CCitigroup Inc32,871NS0.449432%
INTCIntel Corp77,887NS0.440792%
DISWalt Disney Co/The33,253NS0.437532%
TMOThermo Fisher Scientific Inc6,718NS0.434388%
ANETArista Networks Inc26,168NS0.433472%
CRMSalesforce Inc17,698NS0.42776%
AMGNAmgen Inc8,812NS0.424418%
KLACKLA Corp2,161NS0.408795%
HWMHowmet Aerospace Inc12,391NS0.40364%
TXNTexas Instruments Inc15,249NS0.401339%
NEENextEra Energy Inc33,692NS0.392012%
TJXTJX Cos Inc/The19,187NS0.384874%
GILDGilead Sciences Inc20,660NS0.381838%
PWRQuanta Services Inc5,342NS0.373235%
ISRGIntuitive Surgical Inc5,908NS0.369111%
APHAmphenol Corp20,031NS0.36303%
BABoeing Co/The12,723NS0.359201%
AXPAmerican Express Co9,340NS0.357992%
UBERUber Technologies Inc37,627NS0.352123%
ADIAnalog Devices Inc7,648NS0.337637%
SCHWCharles Schwab Corp/The28,566NS0.337439%
QCOMQUALCOMM Inc19,049NS0.336488%
DEDeere & Co4,184NS0.32692%
UNPUnion Pacific Corp9,923NS0.326261%
MARMarriott International Inc/MD7,563NS0.32069%
PFEPfizer Inc93,097NS0.319403%
BLKBlackrock Inc2,357NS0.310954%
ROSTRoss Stores Inc12,130NS0.309512%
HONHoneywell International Inc10,004NS0.302372%
LOWLowe's Cos Inc9,210NS0.302349%
CORCencora Inc6,516NS0.300882%
CBChubb Ltd7,086NS0.299699%
CAHCardinal Health Inc10,140NS0.288415%
BKNGBooking Holdings Inc539NS0.283529%
SPGIS&P Global Inc5,067NS0.27782%
GWWWW Grainger Inc1,949NS0.276837%
ACNAccenture PLC10,622NS0.275093%
ETNEaton Corp PLC5,865NS0.273572%
IRMIron Mountain Inc20,144NS0.270772%
NEMNewmont Corp16,741NS0.270043%
DHRDanaher Corp10,315NS0.269599%
TTTrane Technologies PLC4,690NS0.269045%
COPConocoPhillips19,062NS0.268361%
SYKStryker Corp5,547NS0.266682%
BMYBristol-Myers Squibb Co34,285NS0.265331%
WELLWelltower Inc10,207NS0.262319%
LMTLockheed Martin Corp3,188NS0.260319%
PLDPrologis Inc14,487NS0.25628%
WABWestinghouse Air Brake Technol7,788NS0.255068%
NOWServiceNow Inc18,742NS0.251182%
PHParker-Hannifin Corp1,999NS0.250317%

SEC N-PORT snapshot as of .

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