TEMA S&P 500 Historical W... (DSPY)
AMEX: DSPY
· Real-Time Price · USD
49.66
0.59 (1.21%)
At close: May 06, 2025, 1:20 PM
49.66
0.00%
After-hours: May 06, 2025, 01:20 PM EDT
DSPY Holdings List
As of May 9, 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 3.60% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.41 | +0.47% | 453 | 3.60% |
| 2 | NVDA | NVIDIA Corporat... | 116.65 | -0.61% | 637 | 3.02% |
| 3 | MSFT | Microsoft Corpo... | 438.49 | +0.07% | 147 | 2.58% |
| 4 | AMZN | Amazon.com, Inc... | 193.10 | +0.53% | 262 | 2.00% |
| 5 | META | Meta Platforms,... | 592.56 | -0.91% | 73 | 1.76% |
| 6 | BRK-B | Berkshire Hatha... | 513.64 | +0.08% | 79 | 1.66% |
| 7 | AVGO | Broadcom Inc. | 208.21 | +0.21% | 195 | 1.62% |
| 8 | TSLA | Tesla, Inc. | 298.08 | +4.66% | 143 | 1.60% |
| 9 | JPM | JPMorgan Chase ... | 252.97 | -0.2% | 144 | 1.45% |
| 10 | V | Visa Inc. | 352.49 | +0.35% | 91 | 1.29% |
| 11 | LLY | Eli Lilly and C... | 734.30 | -2.28% | 39 | 1.23% |
| 12 | NFLX | Netflix, Inc. | 1140.04 | -0.38% | 26 | 1.22% |
| 13 | MA | Mastercard Inco... | 568.22 | +0.19% | 50 | 1.15% |
| 14 | COST | Costco Wholesal... | 1008.55 | +0.08% | 28 | 1.14% |
| 15 | XOM | Exxon Mobil Cor... | 107.25 | +1.12% | 258 | 1.09% |
| 16 | WMT | Walmart Inc. | 96.64 | -0.81% | 254 | 1.02% |
| 17 | GOOGL | Alphabet Inc. | 152.72 | -1.01% | 161 | 0.99% |
| 18 | PG | The Procter & G... | 157.53 | -0.7% | 146 | 0.94% |
| 19 | UNH | UnitedHealth Gr... | 380.46 | -1.32% | 57 | 0.90% |
| 20 | JNJ | Johnson & Johns... | 153.97 | -1.09% | 141 | 0.90% |
| 21 | HD | The Home Depot,... | 362.51 | -0.64% | 60 | 0.88% |
| 22 | KO | The Coca-Cola C... | 70.52 | -0.91% | 287 | 0.84% |
| 23 | BAC | Bank of America... | 41.77 | +0.40% | 500 | 0.83% |
| 24 | GOOG | Alphabet Inc. | 154.31 | -0.92% | 131 | 0.81% |
| 25 | ABBV | AbbVie Inc. | 184.24 | -0.72% | 105 | 0.80% |
| 26 | PM | Philip Morris I... | 169.53 | -1.44% | 112 | 0.80% |
| 27 | CRM | Salesforce, Inc... | 275.18 | -1.63% | 69 | 0.78% |
| 28 | ORCL | Oracle Corporat... | 150.21 | -0.06% | 124 | 0.75% |
| 29 | CSCO | Cisco Systems, ... | 59.77 | +0.09% | 297 | 0.72% |
| 30 | WFC | Wells Fargo & C... | 72.43 | -1.2% | 233 | 0.69% |
| 31 | ABT | Abbott Laborato... | 133.25 | -0.56% | 124 | 0.67% |
| 32 | IBM | International B... | 249.09 | -1.99% | 65 | 0.67% |
| 33 | CVX | Chevron Corpora... | 138.44 | +1.02% | 121 | 0.67% |
| 34 | PLTR | Palantir Techno... | 117.39 | -1.48% | 146 | 0.65% |
| 35 | MCD | McDonald's Corp... | 313.66 | +0.05% | 50 | 0.64% |
| 36 | GE | General Electri... | 214.75 | +0.12% | 74 | 0.63% |
| 37 | LIN | Linde plc | 452.62 | -0.13% | 34 | 0.62% |
| 38 | NOW | ServiceNow, Inc... | 980.74 | +0.64% | 15 | 0.60% |
| 39 | MRK | Merck & Co., In... | 75.92 | -2.23% | 185 | 0.59% |
| 40 | T | AT&T Inc. | 27.84 | +1.37% | 504 | 0.57% |
| 41 | DIS | The Walt Disney... | 105.92 | +0.76% | 130 | 0.54% |
| 42 | VZ | Verizon Communi... | 43.65 | +0.08% | 302 | 0.54% |
| 43 | ACN | Accenture plc | 307.81 | -0.35% | 43 | 0.53% |
| 44 | ISRG | Intuitive Surgi... | 536.69 | -0.27% | 24 | 0.52% |
| 45 | PEP | PepsiCo, Inc. | 130.40 | -0.78% | 96 | 0.51% |
| 46 | RTX | RTX Corporation | 128.68 | +0.01% | 92 | 0.47% |
| 47 | GS | The Goldman Sac... | 567.07 | +0.24% | 21 | 0.47% |
| 48 | INTU | Intuit Inc. | 654.00 | -0.32% | 18 | 0.47% |
| 49 | UBER | Uber Technologi... | 82.84 | +0.66% | 135 | 0.46% |
| 50 | ADBE | Adobe Inc. | 383.15 | -0.22% | 29 | 0.45% |
| 51 | QCOM | QUALCOMM Incorp... | 145.26 | +0.11% | 77 | 0.45% |
| 52 | TMO | Thermo Fisher S... | 402.27 | -2.07% | 27 | 0.45% |
| 53 | PGR | The Progressive... | 284.44 | +0.18% | 38 | 0.44% |
| 54 | AMD | Advanced Micro ... | 102.86 | +1.15% | 104 | 0.42% |
| 55 | BKNG | Booking Holding... | 5075.17 | -1.74% | 2 | 0.42% |
| 56 | SPGI | S&P Global Inc. | 506.59 | -0.2% | 20 | 0.41% |
| 57 | AMGN | Amgen Inc. | 265.97 | -2.23% | 35 | 0.39% |
| 58 | AXP | American Expres... | 284.52 | +0.30% | 35 | 0.39% |
| 59 | BSX | Boston Scientif... | 102.86 | -0.42% | 92 | 0.39% |
| 60 | CAT | Caterpillar Inc... | 325.64 | +0.43% | 30 | 0.39% |
| 61 | TXN | Texas Instrumen... | 172.34 | +4.05% | 57 | 0.38% |
| 62 | MS | Morgan Stanley | 121.69 | -0.16% | 77 | 0.37% |
| 63 | NEE | NextEra Energy,... | 70.30 | +2.90% | 133 | 0.36% |
| 64 | TJX | The TJX Compani... | 128.10 | +0.01% | 69 | 0.36% |
| 65 | SCHW | The Charles Sch... | 84.56 | +0.23% | 105 | 0.36% |
| 66 | HON | Honeywell Inter... | 213.00 | -0.72% | 41 | 0.36% |
| 67 | BLK | BlackRock, Inc. | 922.67 | -0.64% | 9 | 0.34% |
| 68 | BA | The Boeing Comp... | 194.59 | +1.51% | 44 | 0.33% |
| 69 | PFE | Pfizer Inc. | 22.29 | -2.98% | 358 | 0.33% |
| 70 | UNP | Union Pacific C... | 216.28 | -0.26% | 38 | 0.33% |
| 71 | C | Citigroup Inc. | 71.39 | -0.34% | 115 | 0.33% |
| 72 | SYK | Stryker Corpora... | 380.92 | -0.4% | 21 | 0.33% |
| 73 | CMCSA | Comcast Corpora... | 34.25 | +0.09% | 232 | 0.32% |
| 74 | DHR | Danaher Corpora... | 189.40 | -2.78% | 40 | 0.31% |
| 75 | GILD | Gilead Sciences... | 96.86 | -1.32% | 78 | 0.31% |
| 76 | LOW | Lowe's Companie... | 222.10 | -1.06% | 34 | 0.31% |
| 77 | AMAT | Applied Materia... | 155.68 | -0.21% | 48 | 0.30% |
| 78 | TMUS | T-Mobile US, In... | 243.82 | -1.48% | 29 | 0.29% |
| 79 | PANW | Palo Alto Netwo... | 186.89 | -0.87% | 38 | 0.29% |
| 80 | DE | Deere & Company | 492.11 | +0.43% | 15 | 0.29% |
| 81 | ADP | Automatic Data ... | 307.74 | +0.21% | 23 | 0.28% |
| 82 | VRTX | Vertex Pharmace... | 425.20 | -1.02% | 16 | 0.28% |
| 83 | ETN | Eaton Corporati... | 310.11 | +1.00% | 23 | 0.28% |
| 84 | GEV | GE Vernova Inc. | 398.22 | +1.07% | 17 | 0.28% |
| 85 | MMC | Marsh & McLenna... | 226.73 | -0.74% | 29 | 0.27% |
| 86 | COP | ConocoPhillips | 88.56 | -0.29% | 75 | 0.27% |
| 87 | CB | Chubb Limited | 289.71 | +0.26% | 22 | 0.26% |
| 88 | CRWD | CrowdStrike Hol... | 410.72 | -4.18% | 15 | 0.26% |
| 89 | CME | CME Group Inc. | 284.23 | +0.79% | 22 | 0.25% |
| 90 | FI | Fiserv, Inc. | 184.03 | +1.46% | 34 | 0.25% |
| 91 | MO | Altria Group, I... | 59.42 | -1.61% | 102 | 0.25% |
| 92 | AMT | American Tower ... | 219.92 | +0.94% | 28 | 0.25% |
| 93 | MDT | Medtronic plc | 83.38 | -0.29% | 74 | 0.25% |
| 94 | SO | The Southern Co... | 90.31 | -0.01% | 66 | 0.25% |
| 95 | ADI | Analog Devices,... | 207.47 | +2.31% | 30 | 0.24% |
| 96 | ICE | Intercontinenta... | 178.38 | +1.08% | 34 | 0.24% |
| 97 | APH | Amphenol Corpor... | 80.85 | +0.34% | 74 | 0.24% |
| 98 | BX | Blackstone Inc. | 139.28 | -0.38% | 44 | 0.24% |
| 99 | PLD | Prologis, Inc. | 106.95 | +1.39% | 56 | 0.24% |
| 100 | ELV | Elevance Health... | 404.41 | -1.93% | 14 | 0.24% |
| 101 | LRCX | Lam Research Co... | 75.42 | +0.69% | 77 | 0.23% |
| 102 | TT | Trane Technolog... | 404.32 | -0.33% | 14 | 0.23% |
| 103 | CI | Cigna Corporati... | 333.22 | +0.03% | 17 | 0.23% |
| 104 | LMT | Lockheed Martin... | 473.33 | -0.25% | 12 | 0.23% |
| 105 | DUK | Duke Energy Cor... | 120.25 | +0.20% | 46 | 0.23% |
| 106 | BMY | Bristol-Myers S... | 46.38 | -1.06% | 118 | 0.23% |
| 107 | WELL | Welltower Inc. | 149.14 | +0.60% | 37 | 0.23% |
| 108 | - | Cash & cash equ... | n/a | n/a | 5.56K | 0.23% |
| 109 | KLAC | KLA Corporation | 700.79 | -0.36% | 8 | 0.23% |
| 110 | ANET | Arista Networks... | 86.51 | -0.87% | 64 | 0.22% |
| 111 | ORLY | O'Reilly Automo... | 1358.71 | -0.11% | 4 | 0.22% |
| 112 | SBUX | Starbucks Corpo... | 80.31 | -2.29% | 66 | 0.22% |
| 113 | AJG | Arthur J. Galla... | 338.26 | -0.06% | 16 | 0.22% |
| 114 | MDLZ | Mondelez Intern... | 66.35 | -1.29% | 80 | 0.22% |
| 115 | INTC | Intel Corporati... | 21.44 | +2.10% | 264 | 0.22% |
| 116 | MU | Micron Technolo... | 85.88 | +0.86% | 65 | 0.22% |
| 117 | CDNS | Cadence Design ... | 305.69 | -0.74% | 17 | 0.21% |
| 118 | EQIX | Equinix, Inc. | 864.49 | +0.41% | 6 | 0.21% |
| 119 | WM | Waste Managemen... | 232.62 | -0.22% | 22 | 0.21% |
| 120 | CVS | CVS Health Corp... | 66.93 | -1.36% | 77 | 0.21% |
| 121 | CEG | Constellation E... | 271.17 | +0.21% | 19 | 0.21% |
| 122 | MCK | McKesson Corpor... | 692.63 | +0.34% | 7 | 0.20% |
| 123 | PH | Parker-Hannifin... | 649.33 | +1.22% | 8 | 0.20% |
| 124 | SHW | The Sherwin-Wil... | 351.41 | -0.61% | 14 | 0.20% |
| 125 | KKR | KKR & Co. Inc. | 118.06 | -0.57% | 42 | 0.20% |
| 126 | SNPS | Synopsys, Inc. | 482.80 | -0.35% | 10 | 0.20% |
| 127 | AON | Aon plc | 354.00 | -0.87% | 13 | 0.19% |
| 128 | MCO | Moody's Corpora... | 470.67 | -0.21% | 10 | 0.19% |
| 129 | CL | Colgate-Palmoli... | 89.78 | -1.15% | 51 | 0.19% |
| 130 | WMB | The Williams Co... | 57.63 | +1.00% | 78 | 0.19% |
| 131 | MMM | 3M Company | 142.50 | +0.98% | 33 | 0.18% |
| 132 | MSI | Motorola Soluti... | 406.01 | -1.06% | 11 | 0.18% |
| 133 | CTAS | Cintas Corporat... | 214.82 | -0.07% | 21 | 0.18% |
| 134 | ZTS | Zoetis Inc. | 159.31 | -1.47% | 28 | 0.18% |
| 135 | CMG | Chipotle Mexica... | 49.75 | -3.3% | 84 | 0.18% |
| 136 | GD | General Dynamic... | 271.40 | -0.21% | 16 | 0.17% |
| 137 | COF | Capital One Fin... | 187.58 | -1.01% | 23 | 0.17% |
| 138 | FTNT | Fortinet, Inc. | 97.33 | -0.42% | 40 | 0.17% |
| 139 | PYPL | PayPal Holdings... | 70.26 | -0.31% | 62 | 0.17% |
| 140 | NKE | NIKE, Inc. | 58.24 | -1.14% | 72 | 0.17% |
| 141 | UPS | United Parcel S... | 95.91 | -1.07% | 45 | 0.17% |
| 142 | FICO | Fair Isaac Corp... | 2088.60 | -0.81% | 2 | 0.17% |
| 143 | TDG | TransDigm Group... | 1372.16 | -0.93% | 3 | 0.17% |
| 144 | PNC | The PNC Financi... | 166.33 | -0.24% | 25 | 0.17% |
| 145 | ECL | Ecolab Inc. | 252.46 | -0.37% | 16 | 0.17% |
| 146 | ITW | Illinois Tool W... | 242.31 | -0.32% | 17 | 0.17% |
| 147 | ROP | Roper Technolog... | 570.43 | -0.79% | 7 | 0.16% |
| 148 | ADSK | Autodesk, Inc. | 287.55 | -0.71% | 14 | 0.16% |
| 149 | HCA | HCA Healthcare,... | 353.50 | -0.12% | 11 | 0.16% |
| 150 | NEM | Newmont Corpora... | 54.02 | +2.25% | 73 | 0.16% |