DSPY · Tema S&P 500 Historical Weight ETF Strategy ETF
Tema ETF Trust
$67.10
-0.25%
At close · Sep 4
Net assets $888,099,104
Holdings468
1 month
-0.15%
Year to date
+15.54%
52-week range
$55.31–$68.42
30-session avg volume
14,384
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000090856
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $37,410,207 | 4.21% |
| Apple Inc | AAPL | $31,413,832 | 3.54% |
| Amazon.com Inc | AMZN | $20,310,991 | 2.29% |
| Broadcom Inc | AVGO | $19,713,279 | 2.22% |
| Micron Technology Inc | MU | $18,787,879 | 2.12% |
| Microsoft Corp | MSFT | $18,746,193 | 2.11% |
| Advanced Micro Devices Inc | AMD | $15,932,007 | 1.79% |
| Tesla Inc | TSLA | $13,573,551 | 1.53% |
| Meta Platforms Inc | META | $13,356,081 | 1.50% |
| Alphabet Inc | GOOGL | $12,950,197 | 1.46% |
| Eli Lilly & Co | LLY | $11,814,660 | 1.33% |
| Berkshire Hathaway Inc | BRK-B | $10,705,692 | 1.21% |
| JPMorgan Chase & Co | JPM | $10,484,829 | 1.18% |
| Cisco Systems Inc | CSCO | $9,468,504 | 1.07% |
| Intel Corp | INTC | $9,284,837 | 1.05% |
| Johnson & Johnson | JNJ | $8,901,211 | 1.00% |
| Visa Inc | V | $8,866,875 | 1.00% |
| Walmart Inc | WMT | $8,237,580 | 0.93% |
| Caterpillar Inc | CAT | $7,622,697 | 0.86% |
| Oracle Corp | ORCL | $7,112,747 | 0.80% |
| Costco Wholesale Corp | COST | $7,107,370 | 0.80% |
| Mastercard Inc | MA | $7,076,264 | 0.80% |
| Lam Research Corp | LRCX | $6,762,280 | 0.76% |
| Palantir Technologies Inc | PLTR | $6,670,013 | 0.75% |
| AbbVie Inc | ABBV | $6,667,675 | 0.75% |
| Netflix Inc | NFLX | $6,638,938 | 0.75% |
| Chevron Corp | CVX | $6,568,925 | 0.74% |
| General Electric Co | GE | $6,480,704 | 0.73% |
| UnitedHealth Group Inc | UNH | $6,445,874 | 0.73% |
| Bank of America Corp | BAC | $6,441,434 | 0.73% |
| Procter & Gamble Co/The | PG | $6,376,217 | 0.72% |
| Applied Materials Inc | AMAT | $6,318,392 | 0.71% |
| Goldman Sachs Group Inc/The | GS | $6,181,050 | 0.70% |
| Coca-Cola Co/The | KO | $6,013,451 | 0.68% |
| Merck & Co Inc | MRK | $5,717,555 | 0.64% |
| Home Depot Inc/The | HD | $5,548,999 | 0.62% |
| IBM | IBM | $5,358,315 | 0.60% |
| Philip Morris International In | PM | $5,049,122 | 0.57% |
| Wells Fargo & Co | WFC | $5,002,028 | 0.56% |
| QUALCOMM Inc | QCOM | $4,858,994 | 0.55% |
| GE Vernova Inc | GEV | $4,816,424 | 0.54% |
| Texas Instruments Inc | TXN | $4,735,289 | 0.53% |
| Morgan Stanley | MS | $4,623,216 | 0.52% |
| RTX Corp | RTX | $4,608,279 | 0.52% |
| KLA Corp | KLAC | $4,298,865 | 0.48% |
| Citigroup Inc | C | $4,204,934 | 0.47% |
| Sandisk Corp/DE | SNDK | $4,112,021 | 0.46% |
| McDonald's Corp | MCD | $3,816,385 | 0.43% |
| PepsiCo Inc | PEP | $3,774,894 | 0.43% |
| Palo Alto Networks Inc | PANW | $3,617,463 | 0.41% |