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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
838.15M
Top 10 Percentage
21.00%
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 May 01, 2026
506 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.18%
$35.00M
―
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
3.23%
$27.04M
―
$4.11T
36.42%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.35%
$19.69M
―
$2.88T
41.20%
45 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.18%
$18.23M
―
$1.99T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.01%
$16.81M
―
$3.08T
-4.79%
31 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.55%
$12.97M
―
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.53%
$12.79M
―
$1.55T
1.96%
30 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.40%
$11.77M
―
$1.47T
36.07%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.30%
$10.86M
―
$842.74B
23.75%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.29%
$10.83M
―
$587.80B
264.92%
17 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.60%Technology14.17%Financial10.74%Industrials10.51%Healthcare9.27%Consumer Cyclical7.70%Communication Services6.34%Consumer Defensive4.42%Energy2.94%Utilities2.46%Real Estate2.27%Basic Materials0.57%General28.60%Technology
Technology
28.60%
Financial
14.17%
Industrials
10.74%
Healthcare
10.51%
Consumer Cyclical
9.27%
Communication Services
7.70%
Consumer Defensive
6.34%
Energy
4.42%
Utilities
2.94%
Real Estate
2.46%
Basic Materials
2.27%
General
0.57%

Countries Breakdown

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

Breakdown By Smart Score

15.45%Outperform1019.71%Outperform912.21%Outperform815.51%Neutral715.22%Neutral68.05%Neutral58.72%Neutral43.11%Underperform31.40%Underperform20.62%Underperform17
The weighted average smart score of the DSPY ETF is 7
10
15.45%
9
19.71%
8
12.21%
7
15.51%
6
15.22%
5
8.05%
4
8.72%
3
3.11%
2
1.40%
1
0.62%

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, AMZN.
    What is ETF DSPY’s holdings count?
    ETF DSPY’s is holdings 506 different assets.
      What are the total assets of ETF DSPY?
      ETF DSPY’s total assets are 838.15M.
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