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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
504
Total Assets
964.24M
Top 10 Percentage
21.56%
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

504 Holdings as of Jun 12, 2026
504 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.13%
$39.81M
―
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
3.38%
$32.61M
―
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
2.19%
$21.11M
―
$1.11T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.06%
$19.88M
―
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.93%
$18.64M
―
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.85%
$17.80M
―
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.71%
$16.50M
―
$834.17B
340.40%
28 Buy
7 Hold
0 Sell
Strong Buy
―
FXFXX
First American Funds Inc X Treasury Obligations Fund
1.50%
$14.46M
―
―
―
―
―
TSLA
Tesla, Inc.
1.41%
$13.59M
―
$1.53T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.40%
$13.49M
―
$1.07T
38.28%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.23%Technology13.67%Financial10.57%Healthcare10.19%Industrials8.71%Consumer Cyclical6.91%Communication Services6.05%Consumer Defensive3.98%Energy2.62%Utilities2.36%Real Estate2.14%Basic Materials1.56%General31.23%Technology
Technology
31.23%
Financial
13.67%
Healthcare
10.57%
Industrials
10.19%
Consumer Cyclical
8.71%
Communication Services
6.91%
Consumer Defensive
6.05%
Energy
3.98%
Utilities
2.62%
Real Estate
2.36%
Basic Materials
2.14%
General
1.56%

Countries Breakdown

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

Breakdown By Smart Score

17.12%Outperform1023.37%Outperform914.02%Outperform819.33%Neutral710.67%Neutral66.80%Neutral53.88%Neutral41.25%Underperform32.52%Underperform21.04%Underperform17
The weighted average smart score of the DSPY ETF is 7
10
17.12%
9
23.37%
8
14.02%
7
19.33%
6
10.67%
5
6.80%
4
3.88%
3
1.25%
2
2.52%
1
1.04%

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, MU.
    What is ETF DSPY’s holdings count?
    ETF DSPY’s is holdings 504 different assets.
      What are the total assets of ETF DSPY?
      ETF DSPY’s total assets are 964.24M.
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