Fund holdings · Tema S&P 500 Historical Weight ETF Strategy

DSPY holdings: 505 positions

DSPY held 505 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 4.15%; the top 10 are 21.5% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 4.15%505 positionsXYZ 0.09%
21.5%
top 10 together
4.15%
largest position
487
positions under 1%

The largest 250 of 505 positions

150 of 250 · click a column to sort
DSPY’s 505 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 505. Source: Tema.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA4.15%
2Apple IncAAPL3.39%
3Microsoft CorpMSFT2.63%
4Amazon.com IncAMZN2.02%
5Meta Platforms IncMETA1.91%
6Broadcom IncAVGO1.75%
7Micron Technology IncMU1.46%
8Tesla IncTSLA1.46%
9Berkshire Hathaway IncBRK.B1.43%
10Eli Lilly & CoLLY1.33%
11Advanced Micro Devices IncAMD1.29%
12JPMorgan Chase & CoJPM1.27%
13Alphabet IncGOOGL1.24%
14ExxonMobil Holdings CorpXOM1.20%
15Visa IncV1.10%
16Johnson & JohnsonJNJ1.05%
17Walmart IncWMT1.00%
18Alphabet IncGOOG1.00%
19AbbVie IncABBV0.95%
20Mastercard IncMA0.95%
21Intel CorpINTC0.94%
22Palantir Technologies IncPLTR0.92%
23Chevron CorpCVX0.88%
24Cisco Systems IncCSCO0.87%
25Costco Wholesale CorpCOST0.80%
26Procter & Gamble Co/ThePG0.77%
27Merck & Co IncMRK0.74%
28Coca-Cola Co/TheKO0.73%
29UnitedHealth Group IncUNH0.72%
30Lam Research CorpLRCX0.71%
31Bank of America CorpBAC0.71%
32Applied Materials IncAMAT0.70%
33Caterpillar IncCAT0.70%
34General Electric CoGE0.63%
35Philip Morris International IncPM0.61%
36Palo Alto Networks IncPANW0.61%
37Home Depot Inc/TheHD0.57%
38Netflix IncNFLX0.56%
39Goldman Sachs Group Inc/TheGS0.55%
40Wells Fargo & CoWFC0.53%
41RTX CorpRTX0.53%
42Crowdstrike Holdings IncCRWD0.51%
43Thermo Fisher Scientific IncTMO0.51%
44GE Vernova IncGEV0.50%
45Texas Instruments IncTXN0.50%
46KLA CorpKLAC0.47%
47Linde PLCLIN0.46%
48Oracle CorpORCL0.46%
49Morgan StanleyMS0.45%
50International Business Machines CorpIBM0.44%
51Amgen IncAMGN0.43%
52Marvell Technology IncMRVL0.42%
53Citigroup IncC0.42%
54Sandisk CorpSNDK0.42%
55Arista Networks IncANET0.42%
56Amphenol CorpAPH0.41%
57Walt Disney Co/TheDIS0.39%
58Salesforce IncCRM0.39%
59Abbott LaboratoriesABT0.38%
60PepsiCo IncPEP0.37%
61Verizon Communications IncVZ0.37%
62QUALCOMM IncQCOM0.37%
63Analog Devices IncADI0.37%
64McDonald's CorpMCD0.36%
65Gilead Sciences IncGILD0.36%
66Seagate Technology Holdings PLCSTX0.33%
67AT&T IncT0.32%
68Union Pacific CorpUNP0.32%
69American Express CoAXP0.32%
70ConocoPhillipsCOP0.31%
71NextEra Energy IncNEE0.31%
72Pfizer IncPFE0.31%
73Charles Schwab Corp/TheSCHW0.31%
74TJX Cos Inc/TheTJX0.31%
75Deere & CoDE0.30%
76Eaton Corp PLCETN0.30%
77Dell Technologies IncDELL0.30%
78ServiceNow IncNOW0.29%
79Welltower IncWELL0.29%
80Valero Energy CorpVLO0.29%
81Uber Technologies IncUBER0.29%
82Intuitive Surgical IncISRG0.29%
83Boeing Co/TheBA0.28%
84Chubb LtdCB0.28%
85Blackrock IncBLK0.27%
86Danaher CorpDHR0.27%
87Accenture PLCACN0.26%
88Progressive Corp/ThePGR0.26%
89Marathon Petroleum CorpMPC0.26%
90S&P Global IncSPGI0.25%
91Western Digital CorpWDC0.25%
92Newmont CorpNEM0.25%
93Trane Technologies PLCTT0.24%
94Booking Holdings IncBKNG0.24%
95Vertex Pharmaceuticals IncVRTX0.24%
96Quanta Services IncPWR0.24%
97Prologis IncPLD0.23%
98Corning IncGLW0.23%
99Capital One Financial CorpCOF0.23%
100Phillips 66PSX0.23%
101Bristol-Myers Squibb CoBMY0.23%
102Altria Group IncMO0.22%
103CVS Health CorpCVS0.22%
104Simon Property Group IncSPG0.22%
105Parker-Hannifin CorpPH0.21%
106Fortinet IncFTNT0.21%
107Freeport-McMoRan IncFCX0.21%
108Medtronic PLCMDT0.21%
109Howmet Aerospace IncHWM0.21%
110Starbucks CorpSBUX0.20%
111Marriott International Inc/MDMAR0.20%
112Adobe IncADBE0.20%
113McKesson CorpMCK0.20%
114Lockheed Martin CorpLMT0.20%
115Automatic Data Processing IncADP0.19%
116Lowe's Cos IncLOW0.19%
117Constellation Energy CorpCEG0.19%
118Equinix IncEQIX0.19%
119Southern Co/TheSO0.18%
120Emerson Electric CoEMR0.18%
121Marsh & McLennan Cos IncMRSH0.18%
122Stryker CorpSYK0.18%
123Elevance Health IncELV0.18%
124Hewlett Packard Enterprise CoHPE0.18%
125Johnson Controls International plcJCI0.18%
126Vertiv Holdings CoVRT0.18%
127Duke Energy CorpDUK0.17%
128Moderna IncMRNA0.17%
129CME Group IncCME0.17%
130HCA Healthcare IncHCA0.17%
131Kinder Morgan IncKMI0.17%
132Synopsys IncSNPS0.17%
133Williams Cos Inc/TheWMB0.17%
134Intuit IncINTU0.17%
135Datadog IncDDOG0.17%
136US BancorpUSB0.17%
137American Tower CorpAMT0.17%
138Cadence Design Systems IncCDNS0.17%
139Mondelez International IncMDLZ0.16%
140Westinghouse Air Brake Technologies CorpWAB0.16%
141Robinhood Markets IncHOOD0.16%
142Ross Stores IncROST0.16%
143Bank of New York Mellon Corp/TheBNY0.16%
144Blackstone IncBX0.16%
145EOG Resources IncEOG0.16%
146Lumentum Holdings IncLITE0.16%
1473M CoMMM0.16%
148CSX CorpCSX0.16%
149Intercontinental Exchange IncICE0.15%
150Regeneron Pharmaceuticals IncREGN0.15%
151Motorola Solutions IncMSI0.15%
152T-Mobile US IncTMUS0.15%
153PNC Financial Services Group Inc/ThePNC0.15%
154Comcast CorpCMCSA0.15%
155Cummins IncCMI0.15%
156United Parcel Service IncUPS0.15%
157Sherwin-Williams Co/TheSHW0.14%
158Nucor CorpNUE0.14%
159Monolithic Power Systems IncMPWR0.14%
160SLB LtdSLB0.14%
161Twilio IncTWLO0.14%
162O'Reilly Automotive IncORLY0.14%
163Baker Hughes CoBKR0.14%
164Target CorpTGT0.14%
165Bloom Energy CorpBE0.14%
166General Dynamics CorpGD0.14%
167Travelers Cos Inc/TheTRV0.14%
168WW Grainger IncGWW0.14%
169Cencora IncCOR0.14%
170Waste Management IncWM0.14%
171AppLovin CorpAPP0.14%
172Royal Caribbean Cruises LtdRCL0.14%
173General Motors CoGM0.13%
174Cigna Group/TheCI0.13%
175Moody's CorpMCO0.13%
176American Electric Power Co IncAEP0.13%
177Monster Beverage CorpMNST0.13%
178Honeywell International IncHON0.13%
179Air Products and Chemicals IncAPD0.13%
180Cardinal Health IncCAH0.13%
181DoorDash IncDASH0.13%
182Hilton Worldwide Holdings IncHLT0.13%
183FedEx CorpFDX0.12%
184Norfolk Southern CorpNSC0.12%
185Colgate-Palmolive CoCL0.12%
186Illinois Tool Works IncITW0.12%
187Boston Scientific CorpBSX0.12%
188United Rentals IncURI0.12%
189TE Connectivity PLCTEL0.12%
190KKR & Co IncKKR0.12%
191Fastenal CoFAST0.12%
192Airbnb IncABNB0.12%
193Ecolab IncECL0.12%
194American International Group IncAIG0.12%
195Keysight Technologies IncKEYS0.12%
196Garmin LtdGRMN0.12%
197IDEXX Laboratories IncIDXX0.12%
198Arthur J Gallagher & CoAJG0.12%
199Cintas CorpCTAS0.12%
200Iron Mountain IncIRM0.12%
201Allstate Corp/TheALL0.12%
202Truist Financial CorpTFC0.11%
203Aon PLCAON0.11%
204ONEOK IncOKE0.11%
205Northrop Grumman CorpNOC0.11%
206Devon Energy CorpDVN0.11%
207Digital Realty Trust IncDLR0.11%
208TransDigm Group IncTDG0.11%
209Teradyne IncTER0.11%
210NXP Semiconductors NVNXPI0.11%
211Apollo Global Management IncAPO0.10%
212Targa Resources CorpTRGP0.10%
213PayPal Holdings IncPYPL0.10%
214Ciena CorpCIEN0.10%
215Honeywell Aerospace IncHONA0.10%
216SempraSRE0.10%
217Everpure IncP0.10%
218CRH PlcCRH0.10%
219Humana IncHUM0.10%
220eBay IncEBAY0.10%
221Coherent CorpCOHR0.10%
222Veeva Systems IncVEEV0.10%
223Aflac IncAFL0.10%
224Autodesk IncADSK0.10%
225Vistra CorpVST0.10%
226AMETEK IncAME0.10%
227Delta Air Lines IncDAL0.10%
228Comfort Systems USA IncFIX0.10%
229Carrier Global CorpCARR0.10%
230Agilent Technologies IncA0.10%
231Becton Dickinson & CoBDX0.10%
232IQVIA Holdings IncIQV0.10%
233Atmos Energy CorpATO0.09%
234Edwards Lifesciences CorpEW0.09%
235Kroger Co/TheKR0.09%
236Public StoragePSA0.09%
237Ford Motor CoF0.09%
238Occidental Petroleum CorpOXY0.09%
239Vivmark ResidentialVMRK0.09%
240Keurig Dr Pepper IncKDP0.09%
241PACCAR IncPCAR0.09%
242AutoZone IncAZO0.09%
243MetLife IncMET0.09%
244Rockwell Automation IncROK0.09%
245NetApp IncNTAP0.09%
246Realty Income CorpO0.09%
247NIKE IncNKE0.09%
248Xcel Energy IncXEL0.09%
249Diamondback Energy IncFANG0.09%
250Block IncXYZ0.09%
Cash and other net assets0.58%
As of Oct 13, 2026. Source: Tema. The CSV lists all 505.

The book

Positions505
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceTema ↗
Top 10 together21.5%
Cash and other net assets0.58%

By country

United States96.0%
Ireland2.4%
Switzerland0.4%
Bermuda0.2%
Liberia0.1%
Netherlands0.1%
Other0.1%

Share of the fund, positions only, as the issuer’s own daily file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DSPY, data as of Oct 13, 2026. https://etfiq.com/funds/dspy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.