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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
863.52M
Top 10 Percentage
22.38%
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 25, 2026
506 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.49%
$38.48M
―
$5.21T
64.01%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
3.40%
$29.16M
―
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.33%
$19.98M
―
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.18%
$18.71M
―
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.98%
$17.01M
―
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.78%
$15.23M
―
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.63%
$14.02M
―
$762.32B
323.81%
27 Buy
8 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.60%
$13.72M
―
$1.60T
25.54%
12 Buy
12 Hold
5 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
1.53%
$13.10M
―
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.46%
$12.52M
―
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.06%Technology13.58%Financial10.53%Industrials10.11%Healthcare9.08%Consumer Cyclical7.44%Communication Services6.12%Consumer Defensive4.08%Energy2.77%Utilities2.41%Real Estate2.25%Basic Materials0.56%General31.06%Technology
Technology
31.06%
Financial
13.58%
Industrials
10.53%
Healthcare
10.11%
Consumer Cyclical
9.08%
Communication Services
7.44%
Consumer Defensive
6.12%
Energy
4.08%
Utilities
2.77%
Real Estate
2.41%
Basic Materials
2.25%
General
0.56%

Countries Breakdown

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

Breakdown By Smart Score

13.84%Outperform1015.64%Outperform923.27%Outperform816.15%Neutral713.00%Neutral68.13%Neutral53.96%Neutral42.17%Underperform32.77%Underperform21.07%Underperform17
The weighted average smart score of the DSPY ETF is 7
10
13.84%
9
15.64%
8
23.27%
7
16.15%
6
13.00%
5
8.13%
4
3.96%
3
2.17%
2
2.77%
1
1.07%

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 863.52M.
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