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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
505
Total Assets
772.19M
Top 10 Percentage
19.41%
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

505 Holdings as of Apr 03, 2026
505 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.98%
$30.34M
―
$4.32T
81.93%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
2.97%
$22.67M
―
$3.80T
42.65%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
1.94%
$14.77M
―
$2.28T
21.41%
43 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.94%
$14.75M
―
$2.77T
4.20%
34 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.62%
$12.39M
―
$1.49T
103.99%
27 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.48%
$11.30M
―
$680.72B
58.70%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
1.42%
$10.81M
―
$1.45T
11.00%
39 Buy
6 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.39%
$10.59M
―
$1.03T
-2.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
1.35%
$10.30M
―
$1.32T
51.24%
13 Buy
11 Hold
8 Sell
Hold
―
JPM
JPMorgan Chase & Co.
1.32%
$10.09M
―
$796.84B
37.78%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.32%Technology14.52%Financial11.84%Healthcare10.90%Industrials9.31%Consumer Cyclical7.28%Communication Services6.83%Consumer Defensive5.43%Energy3.09%Utilities2.52%Real Estate2.45%Basic Materials0.52%General25.32%Technology
Technology
25.32%
Financial
14.52%
Healthcare
11.84%
Industrials
10.90%
Consumer Cyclical
9.31%
Communication Services
7.28%
Consumer Defensive
6.83%
Energy
5.43%
Utilities
3.09%
Real Estate
2.52%
Basic Materials
2.45%
General
0.52%

Countries Breakdown

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

Breakdown By Smart Score

13.66%Outperform1013.40%Outperform913.94%Outperform822.32%Neutral714.28%Neutral67.65%Neutral55.09%Neutral42.61%Underperform34.17%Underperform22.89%Underperform17
The weighted average smart score of the DSPY ETF is 7
10
13.66%
9
13.40%
8
13.94%
7
22.32%
6
14.28%
5
7.65%
4
5.09%
3
2.61%
2
4.17%
1
2.89%

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 505 different assets.
      What are the total assets of ETF DSPY?
      ETF DSPY’s total assets are 772.19M.
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