DSPY ETF

DSPY ETF
$66.86
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DSPY holds 21.8% of its assets in its 10 largest positions as of Sep 10, 2026. DSPY is Tema S&P 500 Historical Weight ETF Strategy.

Showing the top 10 of 504 holdings · as of Sep 10, 2026
Top 10 weight
21.85%
DSPY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.26%
4.3%195,060$42.59MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.62%
7.9%110,775$36.18MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.68%
10.6%54,430$26.80M
4
AMZN
Amazon.com Inc
2.11%
12.7%83,624$21.06M
5
META
Meta Platforms Inc
1.87%
14.5%28,981$18.67M
6
AVGO
Broadcom Inc
1.72%
16.3%47,566$17.16M
7
MU
Micron Technology, Inc.
1.44%
17.7%14,688$14.36M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%
19.1%27,549$13.97M
9
JPM
JPMorgan Chase
1.38%
20.5%38,928$13.76M
10
TSLA
Tesla Inc
1.37%
21.8%37,640$13.68M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

DSPY ETF Top Holdings

DSPY holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Nvidia Corp at 4.3%, Apple, Inc at 3.6%, Microsoft Corp at 2.7%.

DSPY portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Information Technology at 31.6%.

DSPY sectors provide a detailed breakdown. DSPY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 504 holdingsTop 10 Weight: 21.85%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology4.26%
2AAPLApple, IncInformation Technology3.62%
3MSFTMicrosoft CorpInformation Technology2.68%
4AMZNAmazon.Com IncConsumer Discretionary2.11%
5METAMeta Platforms IncCommunication Services1.87%
6AVGOBroadcom IncInformation Technology1.72%
7MUMicron Technology, Inc.Information Technology1.44%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.40%
9JPMJpmorgan ChaseFinancials1.38%
10TSLATesla IncConsumer Discretionary1.37%
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Holdings Distribution

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