Tema S&P 500 Historical Weight ETF Strategy (DSPY) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 3.88% of fund assets.
Tema S&P 500 Historical Weight ETF Strategy Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSPY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
3.88% | $31,303,625.73 | 176,667 |
|
-
Apple Inc.
|
2.93% | $23,609,238.24 | 89,368 |
|
-
MICROSOFT CORP
|
1.96% | $15,786,969.78 | 40,197 |
|
-
AMAZON COM INC
|
1.85% | $14,901,810.00 | 70,961 |
|
-
Meta Platforms, Inc.
|
1.58% | $12,758,126.94 | 19,683 |
|
-
Broadcom Inc.
|
1.58% | $12,757,075.10 | 39,922 |
|
-
BERKSHIRE HATHAWAY INC
|
1.39% | $11,215,444.45 | 22,211 |
|
-
Tesla, Inc.
|
1.38% | $11,106,458.43 | 27,593 |
|
-
ELI LILLY & Co
|
1.35% | $10,858,640.78 | 10,322 |
|
-
ExxonMobil Holdings Corp
|
1.29% | $10,384,945.00 | 68,098 |
|
-
JPMORGAN CHASE & CO
|
1.28% | $10,354,344.00 | 34,480 |
|
-
JOHNSON & JOHNSON
|
1.26% | $10,141,657.89 | 40,823 |
|
-
Alphabet Inc.
|
1.22% | $9,870,945.12 | 31,662 |
|
-
Walmart Inc.
|
1.16% | $9,369,522.60 | 73,228 |
|
-
VISA INC.
|
1.06% | $8,564,065.14 | 26,751 |
|
-
Alphabet Inc.
|
0.99% | $7,997,210.97 | 25,679 |
|
-
MICRON TECHNOLOGY INC
|
0.97% | $7,851,937.17 | 19,041 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.92% | $7,401,004.38 | 7,322 |
|
-
NETFLIX INC
|
0.91% | $7,309,139.28 | 75,947 |
|
-
PROCTER & GAMBLE Co
|
0.91% | $7,308,479.20 | 43,711 |
|
-
Mastercard Inc
|
0.88% | $7,099,741.67 | 13,727 |
|
-
AbbVie Inc.
|
0.87% | $6,995,123.28 | 30,141 |
|
-
GENERAL ELECTRIC CO
|
0.84% | $6,745,602.34 | 19,709 |
|
-
CHEVRON CORP
|
0.83% | $6,687,502.08 | 35,808 |
|
-
HOME DEPOT, INC.
|
0.81% | $6,560,947.76 | 17,233 |
|
-
CATERPILLAR INC
|
0.79% | $6,366,795.93 | 8,571 |
|
-
CISCO SYSTEMS, INC.
|
0.79% | $6,362,123.82 | 80,067 |
|
-
BANK OF AMERICA CORP /DE/
|
0.76% | $6,120,718.56 | 122,832 |
|
-
COCA COLA CO
|
0.76% | $6,108,844.00 | 74,900 |
|
-
ADVANCED MICRO DEVICES INC
|
0.75% | $6,072,769.72 | 30,332 |
|
-
Merck & Co., Inc.
|
0.73% | $5,867,829.80 | 47,390 |
|
-
Palantir Technologies Inc.
|
0.70% | $5,611,756.95 | 40,905 |
|
-
Philip Morris International Inc.
|
0.65% | $5,235,910.75 | 28,025 |
|
-
WELLS FARGO & COMPANY/MN
|
0.64% | $5,170,038.75 | 63,475 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $5,144,813.70 | 13,819 |
|
-
RTX Corp
|
0.63% | $5,116,965.48 | 25,254 |
|
-
GOLDMAN SACHS GROUP INC
|
0.63% | $5,104,986.23 | 5,939 |
|
-
UNITEDHEALTH GROUP INC
|
0.61% | $4,916,964.82 | 16,766 |
|
-
LAM RESEARCH CORP
|
0.58% | $4,692,535.07 | 20,063 |
|
-
MCDONALDS CORP
|
0.57% | $4,586,915.94 | 13,449 |
|
-
ORACLE CORP
|
0.56% | $4,506,963.80 | 30,997 |
|
-
PEPSICO INC
|
0.54% | $4,372,841.88 | 25,762 |
|
-
GE Vernova Inc.
|
0.53% | $4,287,628.80 | 4,908 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.53% | $4,253,398.47 | 17,707 |
|
-
LINDE PLC
|
0.53% | $4,247,040.72 | 8,359 |
|
-
AT&T INC.
|
0.48% | $3,830,871.68 | 136,768 |
|
-
ABBOTT LABORATORIES
|
0.47% | $3,826,867.85 | 32,891 |
|
-
VERIZON COMMUNICATIONS INC
|
0.46% | $3,718,231.98 | 74,157 |
|
-
MORGAN STANLEY
|
0.45% | $3,633,414.71 | 21,821 |
|
-
CITIGROUP INC
|
0.45% | $3,622,055.49 | 32,871 |
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