DSPY
Tema S&P 500 Historical Weight ETF Strategy Equity$63.26
+1.26%
(+0.79)
AUM $835.3M
Expense 18.00%
52w Low $49.41
84.6% of range
52w High $65.78
50d MA $59.35
200d MA $57.85
NAV
$61.92
AUM
$835.3M
Expense
18.00%
Holdings
506
Avg Volume
—
Inception
Apr 01, 2025
Issuer
Tema
Exchange
—
Domicile
US
ISIN
US87975E8268
50d MA
$59.35
200d MA
$57.85
About
The Tema S&P 500 Historical Weight ETF Strategy (DSPY) offers S&P 500 exposure reweighted using historical averages to reduce concentration risk.
Sector Exposure
Technology
28.7%
Financial Services
14.2%
Healthcare
10.5%
Industrials
10.4%
Consumer Cyclical
9.1%
Communication Services
7.5%
Consumer Defensive
6.3%
Energy
4.5%
Utilities
3.6%
Real Estate
2.5%
Basic Materials
2.3%
Cash & Others
0.5%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 4.09% |
| AAPL | APPLE INC | 3.36% |
| AMZN | AMAZON.COM INC | 2.41% |
| AVGO | BROADCOM INC | 2.22% |
| MSFT | MICROSOFT CORP | 2.01% |
| GOOGL | ALPHABET INC | 1.55% |
| META | META PLATFORMS INC | 1.50% |
| MU | MICRON TECHNOLOGY INC | 1.46% |
| TSLA | TESLA INC | 1.43% |
| AMD | ADVANCED MICRO DEVICES INC | 1.29% |
| JPM | JPMORGAN CHASE & CO. | 1.27% |
| LLY | ELI LILLY & CO | 1.24% |
| BRK-B | BERKSHIRE HATHAWAY INC | 1.23% |
| GOOG | ALPHABET INC | 1.23% |
| XOM | EXXON MOBIL CORP | 1.12% |