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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
972.01M
Top 10 Percentage
21.99%
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 19, 2026
504 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.19%$41.06M―$5.05T44.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.36%$32.96M―$4.38T47.40%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
2.46%$24.10M―$1.28T892.28%
24 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.06%$20.17M―$2.50T11.67%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.03%$19.94M―$1.87T54.52%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.86%$18.20M―$876.24B325.71%
28 Buy
7 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.78%$17.41M―$2.82T-24.41%
35 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.48%$14.47M―$1.47T-19.28%
31 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.40%$13.73M―$4.46T111.68%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.39%$13.67M―$1.52T16.17%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.32%Technology14.08%Financial10.43%Industrials10.20%Healthcare8.72%Consumer Cyclical6.95%Communication Services5.87%Consumer Defensive3.74%Energy2.64%Utilities2.32%Real Estate2.12%Basic Materials0.61%General32.32%Technology
Technology
32.32%
Financial
14.08%
Industrials
10.43%
Healthcare
10.20%
Consumer Cyclical
8.72%
Communication Services
6.95%
Consumer Defensive
5.87%
Energy
3.74%
Utilities
2.64%
Real Estate
2.32%
Basic Materials
2.12%
General
0.61%

Countries Breakdown

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

Breakdown By Smart Score

18.50%Outperform1023.51%Outperform914.68%Outperform821.82%Neutral79.64%Neutral63.30%Neutral53.65%Neutral42.05%Underperform31.59%Underperform21.24%Underperform18
The weighted average smart score of the DSPY ETF is 8
10
18.50%
9
23.51%
8
14.68%
7
21.82%
6
9.64%
5
3.30%
4
3.65%
3
2.05%
2
1.59%
1
1.24%

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 972.01M.
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