TEMA S&P 500 Historical W... (DSPY)
AMEX: DSPY
· Real-Time Price · USD
51.55
0.26 (0.51%)
At close: May 27, 2025, 10:10 AM
51.67
0.23%
Pre-market: May 27, 2025, 10:10 AM EDT
DSPY Holdings List
As of May 30, 2025
The TEMA S&P 500 Historical Weight ETF Strategy holds 503 different assets
and the largest one in the portfolio is Apple Inc., making up 3.52% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 201.55 | +0.35% | 453 | 3.52% |
| 2 | NVDA | NVIDIA Corporat... | 137.25 | +1.57% | 637 | 3.45% |
| 3 | MSFT | Microsoft Corpo... | 461.19 | +0.18% | 147 | 2.62% |
| 4 | AMZN | Amazon.com, Inc... | 206.59 | +0.77% | 262 | 2.10% |
| 5 | TSLA | Tesla, Inc. | 342.37 | -1.18% | 143 | 1.99% |
| 6 | AVGO | Broadcom Inc. | 248.32 | +2.58% | 195 | 1.83% |
| 7 | META | Meta Platforms,... | 670.75 | +3.59% | 73 | 1.83% |
| 8 | BRK-B | Berkshire Hatha... | 502.73 | -0.24% | 79 | 1.55% |
| 9 | JPM | JPMorgan Chase ... | 264.48 | +0.18% | 144 | 1.48% |
| 10 | V | Visa Inc. | 365.02 | -0.05% | 91 | 1.28% |
| 11 | NFLX | Netflix, Inc. | 1217.78 | +0.87% | 26 | 1.20% |
| 12 | MA | Mastercard Inco... | 580.52 | -0.87% | 50 | 1.12% |
| 13 | COST | Costco Wholesal... | 1056.18 | +1.54% | 28 | 1.10% |
| 14 | LLY | Eli Lilly and C... | 746.50 | +1.20% | 39 | 1.10% |
| 15 | GOOGL | Alphabet Inc. | 168.97 | -1.61% | 161 | 1.08% |
| 16 | XOM | Exxon Mobil Cor... | 102.97 | +0.65% | 258 | 1.03% |
| 17 | WMT | Walmart Inc. | 99.73 | +1.03% | 254 | 0.96% |
| 18 | PG | The Procter & G... | 167.63 | -1.33% | 146 | 0.96% |
| 19 | GOOG | Alphabet Inc. | 170.33 | -1.46% | 131 | 0.88% |
| 20 | BAC | Bank of America... | 44.02 | -0.25% | 500 | 0.86% |
| 21 | HD | The Home Depot,... | 367.72 | -0.15% | 60 | 0.86% |
| 22 | JNJ | Johnson & Johns... | 155.43 | +0.14% | 141 | 0.84% |
| 23 | KO | The Coca-Cola C... | 71.97 | -0.18% | 287 | 0.80% |
| 24 | ORCL | Oracle Corporat... | 166.20 | +0.40% | 124 | 0.79% |
| 25 | PM | Philip Morris I... | 182.65 | +1.14% | 112 | 0.78% |
| 26 | ABBV | AbbVie Inc. | 186.79 | +0.37% | 105 | 0.76% |
| 27 | CSCO | Cisco Systems, ... | 63.84 | +1.27% | 297 | 0.73% |
| 28 | CRM | Salesforce, Inc... | 260.83 | -1.71% | 69 | 0.72% |
| 29 | GE | General Electri... | 247.22 | +0.53% | 74 | 0.70% |
| 30 | PLTR | Palantir Techno... | 131.94 | +0.12% | 146 | 0.69% |
| 31 | WFC | Wells Fargo & C... | 74.62 | -0.21% | 233 | 0.68% |
| 32 | UNH | UnitedHealth Gr... | 304.46 | +0.84% | 57 | 0.66% |
| 33 | IBM | International B... | 263.76 | +1.81% | 65 | 0.65% |
| 34 | CVX | Chevron Corpora... | 137.72 | +0.75% | 121 | 0.65% |
| 35 | ABT | Abbott Laborato... | 133.55 | -0.02% | 124 | 0.64% |
| 36 | LIN | Linde plc | 464.37 | -0.69% | 34 | 0.61% |
| 37 | MCD | McDonald's Corp... | 312.98 | -0.28% | 50 | 0.61% |
| 38 | NOW | ServiceNow, Inc... | 1010.07 | -0.1% | 15 | 0.59% |
| 39 | DIS | The Walt Disney... | 112.81 | -0.21% | 130 | 0.57% |
| 40 | MRK | Merck & Co., In... | 76.21 | -0.82% | 185 | 0.55% |
| 41 | T | AT&T Inc. | 27.93 | +0.45% | 504 | 0.54% |
| 42 | ACN | Accenture plc | 314.26 | -0.81% | 43 | 0.53% |
| 43 | INTU | Intuit Inc. | 764.16 | +1.42% | 18 | 0.53% |
| 44 | ISRG | Intuitive Surgi... | 553.49 | +0.21% | 24 | 0.52% |
| 45 | VZ | Verizon Communi... | 44.08 | +0.26% | 302 | 0.51% |
| 46 | PEP | PepsiCo, Inc. | 130.81 | -0.49% | 96 | 0.49% |
| 47 | GS | The Goldman Sac... | 598.32 | -0.35% | 21 | 0.49% |
| 48 | RTX | RTX Corporation | 137.41 | +0.68% | 92 | 0.48% |
| 49 | ADBE | Adobe Inc. | 402.86 | -2.95% | 29 | 0.47% |
| 50 | AMD | Advanced Micro ... | 114.50 | +3.40% | 104 | 0.46% |
| 51 | QCOM | QUALCOMM Incorp... | 146.47 | +0.87% | 77 | 0.44% |
| 52 | UBER | Uber Technologi... | 83.55 | -0.73% | 135 | 0.44% |
| 53 | BKNG | Booking Holding... | 5538.36 | +0.35% | 2 | 0.43% |
| 54 | TMO | Thermo Fisher S... | 396.23 | -1.64% | 27 | 0.42% |
| 55 | CAT | Caterpillar Inc... | 344.65 | -0.97% | 30 | 0.41% |
| 56 | PGR | The Progressive... | 288.42 | +1.22% | 38 | 0.41% |
| 57 | TXN | Texas Instrumen... | 183.93 | +0.59% | 57 | 0.41% |
| 58 | AXP | American Expres... | 295.22 | +0.40% | 35 | 0.40% |
| 59 | SPGI | S&P Global Inc. | 513.20 | +0.07% | 20 | 0.40% |
| 60 | AMGN | Amgen Inc. | 288.31 | +0.04% | 35 | 0.39% |
| 61 | MS | Morgan Stanley | 128.29 | +0.20% | 77 | 0.38% |
| 62 | BSX | Boston Scientif... | 104.09 | -1.11% | 92 | 0.37% |
| 63 | HON | Honeywell Inter... | 225.31 | -0.6% | 41 | 0.36% |
| 64 | SCHW | The Charles Sch... | 87.98 | -0.41% | 105 | 0.36% |
| 65 | NEE | NextEra Energy,... | 70.06 | -0.83% | 133 | 0.36% |
| 66 | BA | The Boeing Comp... | 211.38 | +1.96% | 44 | 0.36% |
| 67 | BLK | BlackRock, Inc. | 977.36 | -0.26% | 9 | 0.34% |
| 68 | TJX | The TJX Compani... | 128.41 | +1.19% | 69 | 0.34% |
| 69 | - | Cash & cash equ... | n/a | n/a | 8.76K | 0.34% |
| 70 | C | Citigroup Inc. | 75.78 | +0.62% | 115 | 0.34% |
| 71 | GILD | Gilead Sciences... | 108.86 | -1.11% | 78 | 0.34% |
| 72 | UNP | Union Pacific C... | 218.90 | -1.25% | 38 | 0.33% |
| 73 | PFE | Pfizer Inc. | 23.43 | -0.23% | 358 | 0.33% |
| 74 | SYK | Stryker Corpora... | 380.81 | -0.48% | 21 | 0.31% |
| 75 | GEV | GE Vernova Inc. | 485.12 | +2.57% | 17 | 0.31% |
| 76 | CMCSA | Comcast Corpora... | 34.31 | -0.75% | 232 | 0.31% |
| 77 | AMAT | Applied Materia... | 157.22 | +0.30% | 48 | 0.30% |
| 78 | LOW | Lowe's Companie... | 225.56 | -0.08% | 34 | 0.30% |
| 79 | DHR | Danaher Corpora... | 188.97 | -0.49% | 40 | 0.30% |
| 80 | DE | Deere & Company | 507.59 | +0.26% | 15 | 0.29% |
| 81 | ADP | Automatic Data ... | 325.64 | +0.04% | 23 | 0.29% |
| 82 | ETN | Eaton Corporati... | 318.98 | -0.38% | 23 | 0.29% |
| 83 | VRTX | Vertex Pharmace... | 445.17 | +0.71% | 16 | 0.28% |
| 84 | PANW | Palo Alto Netwo... | 194.70 | +1.18% | 38 | 0.28% |
| 85 | TMUS | T-Mobile US, In... | 242.91 | +0.29% | 29 | 0.27% |
| 86 | CRWD | CrowdStrike Hol... | 478.40 | +1.49% | 15 | 0.27% |
| 87 | MMC | Marsh & McLenna... | 234.64 | +0.42% | 29 | 0.26% |
| 88 | APH | Amphenol Corpor... | 90.21 | +0.31% | 74 | 0.26% |
| 89 | ADI | Analog Devices,... | 215.09 | +0.52% | 30 | 0.25% |
| 90 | CB | Chubb Limited | 299.81 | +0.88% | 22 | 0.25% |
| 91 | LRCX | Lam Research Co... | 82.38 | +1.96% | 77 | 0.25% |
| 92 | COP | ConocoPhillips | 86.61 | +1.48% | 75 | 0.25% |
| 93 | CME | CME Group Inc. | 290.52 | +0.53% | 22 | 0.24% |
| 94 | MU | Micron Technolo... | 97.97 | +3.71% | 65 | 0.24% |
| 95 | KLAC | KLA Corporation | 761.59 | +0.62% | 8 | 0.24% |
| 96 | BX | Blackstone Inc. | 138.55 | -0.15% | 44 | 0.24% |
| 97 | PLD | Prologis, Inc. | 108.63 | +0.03% | 56 | 0.24% |
| 98 | MDT | Medtronic plc | 83.72 | +0.89% | 74 | 0.24% |
| 99 | ICE | Intercontinenta... | 180.12 | +0.18% | 34 | 0.24% |
| 100 | MO | Altria Group, I... | 60.58 | -0.06% | 102 | 0.24% |
| 101 | TT | Trane Technolog... | 430.19 | -0.02% | 14 | 0.23% |
| 102 | AMT | American Tower ... | 214.17 | -0.22% | 28 | 0.23% |
| 103 | SO | The Southern Co... | 89.93 | -0.08% | 66 | 0.23% |
| 104 | CEG | Constellation E... | 313.21 | +2.31% | 19 | 0.22% |
| 105 | LMT | Lockheed Martin... | 478.51 | -0.8% | 12 | 0.22% |
| 106 | BMY | Bristol-Myers S... | 48.77 | +1.00% | 118 | 0.22% |
| 107 | WELL | Welltower Inc. | 155.11 | +0.54% | 37 | 0.22% |
| 108 | SBUX | Starbucks Corpo... | 85.19 | +1.48% | 66 | 0.22% |
| 109 | ANET | Arista Networks... | 89.67 | +3.50% | 64 | 0.21% |
| 110 | AJG | Arthur J. Galla... | 348.72 | +0.37% | 16 | 0.21% |
| 111 | FI | Fiserv, Inc. | 161.75 | -0.64% | 34 | 0.21% |
| 112 | MDLZ | Mondelez Intern... | 67.47 | -0.04% | 80 | 0.21% |
| 113 | ORLY | O'Reilly Automo... | 1370.12 | +0.19% | 4 | 0.21% |
| 114 | INTC | Intel Corporati... | 19.70 | +0.77% | 264 | 0.21% |
| 115 | PH | Parker-Hannifin... | 660.41 | -0.65% | 8 | 0.21% |
| 116 | ELV | Elevance Health... | 376.97 | -1.79% | 14 | 0.21% |
| 117 | EQIX | Equinix, Inc. | 890.34 | +0.17% | 6 | 0.21% |
| 118 | CI | Cigna Corporati... | 314.90 | -0.55% | 17 | 0.21% |
| 119 | DUK | Duke Energy Cor... | 117.17 | -0.47% | 46 | 0.21% |
| 120 | WM | Waste Managemen... | 241.94 | +0.40% | 22 | 0.20% |
| 121 | KKR | KKR & Co. Inc. | 121.83 | +0.30% | 42 | 0.20% |
| 122 | MCK | McKesson Corpor... | 721.17 | +0.23% | 7 | 0.19% |
| 123 | SHW | The Sherwin-Wil... | 355.00 | -1.06% | 14 | 0.19% |
| 124 | MMM | 3M Company | 146.40 | -1.31% | 33 | 0.19% |
| 125 | CDNS | Cadence Design ... | 292.26 | +1.81% | 17 | 0.19% |
| 126 | CVS | CVS Health Corp... | 63.57 | -0.73% | 77 | 0.19% |
| 127 | MCO | Moody's Corpora... | 480.13 | +0.17% | 10 | 0.19% |
| 128 | AON | Aon plc | 375.99 | +1.05% | 13 | 0.18% |
| 129 | CL | Colgate-Palmoli... | 91.86 | -1.16% | 51 | 0.18% |
| 130 | CTAS | Cintas Corporat... | 226.54 | +0.02% | 21 | 0.18% |
| 131 | WMB | The Williams Co... | 61.26 | +1.23% | 78 | 0.18% |
| 132 | ZTS | Zoetis Inc. | 169.33 | +0.42% | 28 | 0.18% |
| 133 | MSI | Motorola Soluti... | 418.82 | +0.83% | 11 | 0.18% |
| 134 | SNPS | Synopsys, Inc. | 465.69 | +0.37% | 10 | 0.18% |
| 135 | NKE | NIKE, Inc. | 61.57 | +1.62% | 72 | 0.17% |
| 136 | UPS | United Parcel S... | 97.23 | -0.32% | 45 | 0.17% |
| 137 | COF | Capital One Fin... | 191.25 | +1.11% | 23 | 0.17% |
| 138 | GD | General Dynamic... | 275.61 | -1.04% | 16 | 0.17% |
| 139 | PYPL | PayPal Holdings... | 70.89 | +0.86% | 62 | 0.17% |
| 140 | PNC | The PNC Financi... | 173.86 | +0.03% | 25 | 0.17% |
| 141 | TDG | TransDigm Group... | 1453.81 | -1% | 3 | 0.17% |
| 142 | DASH | DoorDash, Inc. | 212.58 | +1.88% | 21 | 0.17% |
| 143 | JCI | Johnson Control... | 100.31 | -1.04% | 42 | 0.17% |
| 144 | HWM | Howmet Aerospac... | 172.60 | +1.60% | 25 | 0.17% |
| 145 | REGN | Regeneron Pharm... | 490.23 | -0.01% | 7 | 0.17% |
| 146 | ECL | Ecolab Inc. | 265.07 | -0.21% | 16 | 0.16% |
| 147 | EMR | Emerson Electri... | 118.77 | -0.51% | 35 | 0.16% |
| 148 | USB | U.S. Bancorp | 43.59 | 0.00% | 96 | 0.16% |
| 149 | ADSK | Autodesk, Inc. | 294.90 | -0.41% | 14 | 0.16% |
| 150 | CMG | Chipotle Mexica... | 49.80 | -0.55% | 84 | 0.16% |