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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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DSPY Holdings Information

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Holdings Count
506
Total Assets
966.94M
Top 10 Percentage
20.99%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

506 Holdings as of Jul 31, 2026
506 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.86%$37.32M―$4.72T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.75%$36.24M―$4.90T52.64%
16 Buy
11 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
2.49%$24.10M―$3.35T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.00%$19.32M―$2.53T26.46%
38 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.87%$18.10M―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.58%$15.32M―$1.37T-25.77%
36 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.42%$13.78M―$989.59B8.18%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.39%$13.40M―$940.11B21.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.32%$12.79M―$1.09T50.70%
19 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.31%$12.62M―$987.83B684.73%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.15%Technology14.88%Financial11.22%Healthcare10.11%Industrials8.65%Consumer Cyclical6.73%Communication Services5.97%Consumer Defensive4.30%Energy2.81%Utilities2.48%Real Estate2.17%Basic Materials1.52%General29.15%Technology
Technology
29.15%
Financial
14.88%
Healthcare
11.22%
Industrials
10.11%
Consumer Cyclical
8.65%
Communication Services
6.73%
Consumer Defensive
5.97%
Energy
4.30%
Utilities
2.81%
Real Estate
2.48%
Basic Materials
2.17%
General
1.52%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.19%Outperform1019.33%Outperform926.54%Outperform814.52%Neutral716.67%Neutral66.13%Neutral53.69%Neutral41.06%Underperform30.65%Underperform20.21%Underperform17
The weighted average smart score of the DSPY ETF is 7
10
11.19%
9
19.33%
8
26.54%
7
14.52%
6
16.67%
5
6.13%
4
3.69%
3
1.06%
2
0.65%
1
0.21%

DSPY ETF News

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See More DSPY News

DSPY ETF FAQ

What are ETF DSPY’s top 3 holdings?
DSPY’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DSPY’s holding count?
    ETF DSPY’s is holdings 506 different assets.
      What are the total assets of ETF DSPY?
      ETF DSPY’s total assets are 966.94M.
        What sector is DSPY most exposed to?
        DSPY is most exposed to 29.15% Technology of its holdings.
          How concentrated is DSPY?
          DSPY’s top 10 holdings represent 20.99% of the fund.
            What is DSPY’s average Smart Score?
            The weighted average Smart Score of DSPY is 7.
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