TEMA S&P 500 Historical W... (DSPY)
AMEX: DSPY
· Real-Time Price · USD
53.60
-0.00 (-0.00%)
At close: Jul 01, 2025, 9:41 AM
DSPY Holdings List
As of Jun 30, 2025
The TEMA S&P 500 Historical Weight ETF Strategy holds 503 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 3.98% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 491.64 | -1.16% | 214 | 3.98% |
| 2 | NVDA | NVIDIA Corporat... | 152.83 | -3.27% | 574 | 3.40% |
| 3 | AAPL | Apple Inc. | 207.39 | +1.08% | 309 | 2.33% |
| 4 | AMZN | Amazon.com, Inc... | 219.06 | -0.15% | 262 | 2.20% |
| 5 | META | Meta Platforms,... | 719.35 | -2.54% | 69 | 1.90% |
| 6 | AVGO | Broadcom Inc. | 265.63 | -3.64% | 172 | 1.74% |
| 7 | TSLA | Tesla, Inc. | 302.16 | -4.88% | 122 | 1.48% |
| 8 | BRK-B | Berkshire Hatha... | 488.23 | +0.51% | 78 | 1.42% |
| 9 | JPM | JPMorgan Chase ... | 287.94 | -0.68% | 132 | 1.42% |
| 10 | NFLX | Netflix, Inc. | 1283.18 | -4.18% | 26 | 1.29% |
| 11 | V | Visa Inc. | 355.21 | +0.04% | 94 | 1.23% |
| 12 | LLY | Eli Lilly and C... | 787.36 | +1.00% | 41 | 1.19% |
| 13 | GOOGL | Alphabet Inc. | 174.79 | -0.82% | 164 | 1.10% |
| 14 | XOM | Exxon Mobil Cor... | 109.15 | +1.25% | 262 | 1.08% |
| 15 | MA | Mastercard Inco... | 563.04 | +0.20% | 52 | 1.07% |
| 16 | COST | Costco Wholesal... | 982.93 | -0.71% | 28 | 1.04% |
| 17 | WMT | Walmart Inc. | 98.31 | +0.54% | 271 | 0.99% |
| 18 | JNJ | Johnson & Johns... | 157.32 | +2.99% | 160 | 0.92% |
| 19 | HD | The Home Depot,... | 378.62 | +3.27% | 66 | 0.91% |
| 20 | PG | The Procter & G... | 162.09 | +1.74% | 151 | 0.91% |
| 21 | GOOG | Alphabet Inc. | 176.00 | -0.79% | 131 | 0.88% |
| 22 | ORCL | Oracle Corporat... | 217.95 | -0.31% | 105 | 0.83% |
| 23 | BAC | Bank of America... | 47.88 | +1.17% | 465 | 0.82% |
| 24 | ABBV | AbbVie Inc. | 191.33 | +3.08% | 116 | 0.79% |
| 25 | PM | Philip Morris I... | 178.44 | -2.03% | 112 | 0.76% |
| 26 | PLTR | Palantir Techno... | 129.89 | -4.71% | 154 | 0.76% |
| 27 | IBM | International B... | 290.98 | -1.29% | 68 | 0.74% |
| 28 | CSCO | Cisco Systems, ... | 68.75 | -0.91% | 285 | 0.73% |
| 29 | UNH | UnitedHealth Gr... | 324.19 | +3.92% | 63 | 0.73% |
| 30 | KO | The Coca-Cola C... | 72.11 | +1.92% | 275 | 0.73% |
| 31 | GE | General Electri... | 248.49 | -3.46% | 75 | 0.72% |
| 32 | CRM | Salesforce, Inc... | 272.23 | -0.17% | 69 | 0.71% |
| 33 | WFC | Wells Fargo & C... | 80.78 | +0.82% | 216 | 0.65% |
| 34 | CVX | Chevron Corpora... | 145.55 | +1.65% | 117 | 0.63% |
| 35 | ABT | Abbott Laborato... | 136.37 | +0.26% | 122 | 0.62% |
| 36 | AMD | Advanced Micro ... | 136.28 | -3.96% | 112 | 0.60% |
| 37 | LIN | Linde plc | 476.70 | +1.60% | 34 | 0.59% |
| 38 | DIS | The Walt Disney... | 122.72 | -1.04% | 128 | 0.59% |
| 39 | NOW | ServiceNow, Inc... | 998.96 | -2.83% | 15 | 0.58% |
| 40 | MCD | McDonald's Corp... | 299.22 | +2.41% | 51 | 0.56% |
| 41 | INTU | Intuit Inc. | 768.05 | -2.49% | 19 | 0.55% |
| 42 | GS | The Goldman Sac... | 704.88 | -0.4% | 21 | 0.55% |
| 43 | T | AT&T Inc. | 28.82 | -0.4% | 491 | 0.52% |
| 44 | MRK | Merck & Co., In... | 82.53 | +4.25% | 174 | 0.52% |
| 45 | RTX | RTX Corporation | 143.05 | -2.03% | 92 | 0.50% |
| 46 | ACN | Accenture plc | 303.04 | +1.39% | 44 | 0.49% |
| 47 | Cash & cash equ... | n/a | n/a | 0 | 0.49% | |
| 48 | ISRG | Intuitive Surgi... | 534.61 | -1.62% | 24 | 0.48% |
| 49 | UBER | Uber Technologi... | 91.07 | -2.39% | 140 | 0.48% |
| 50 | TXN | Texas Instrumen... | 209.60 | +0.96% | 60 | 0.47% |
| 51 | PEP | PepsiCo, Inc. | 136.07 | +3.05% | 93 | 0.46% |
| 52 | VZ | Verizon Communi... | 43.74 | +1.10% | 288 | 0.46% |
| 53 | QCOM | QUALCOMM Incorp... | 159.85 | +0.37% | 74 | 0.44% |
| 54 | CAT | Caterpillar Inc... | 391.99 | +0.97% | 30 | 0.43% |
| 55 | BKNG | Booking Holding... | 5748.42 | -0.71% | 2 | 0.43% |
| 56 | MS | Morgan Stanley | 140.27 | -0.42% | 80 | 0.42% |
| 57 | ADBE | Adobe Inc. | 390.17 | +0.85% | 29 | 0.42% |
| 58 | AXP | American Expres... | 320.44 | +0.46% | 35 | 0.42% |
| 59 | SPGI | S&P Global Inc. | 527.66 | +0.07% | 20 | 0.39% |
| 60 | BA | The Boeing Comp... | 208.84 | -0.33% | 48 | 0.39% |
| 61 | PGR | The Progressive... | 263.72 | -1.17% | 38 | 0.38% |
| 62 | BSX | Boston Scientif... | 104.81 | -2.43% | 92 | 0.37% |
| 63 | TMO | Thermo Fisher S... | 426.59 | +5.21% | 24 | 0.37% |
| 64 | AMGN | Amgen Inc. | 292.69 | +4.83% | 35 | 0.36% |
| 65 | C | Citigroup Inc. | 85.34 | +0.26% | 115 | 0.36% |
| 66 | SCHW | The Charles Sch... | 90.59 | -0.71% | 105 | 0.35% |
| 67 | BLK | BlackRock, Inc. | 1050.26 | +0.10% | 9 | 0.35% |
| 68 | NEE | NextEra Energy,... | 71.32 | +2.74% | 133 | 0.35% |
| 69 | HON | Honeywell Inter... | 238.27 | +2.31% | 41 | 0.35% |
| 70 | AMAT | Applied Materia... | 183.16 | +0.05% | 51 | 0.35% |
| 71 | GEV | GE Vernova Inc. | 486.34 | -8.09% | 17 | 0.33% |
| 72 | UNP | Union Pacific C... | 236.30 | +2.70% | 38 | 0.33% |
| 73 | PFE | Pfizer Inc. | 25.23 | +4.06% | 358 | 0.33% |
| 74 | GILD | Gilead Sciences... | 112.44 | +1.42% | 78 | 0.32% |
| 75 | TJX | The TJX Compani... | 125.53 | +1.64% | 69 | 0.32% |
| 76 | SYK | Stryker Corpora... | 396.98 | +0.34% | 21 | 0.31% |
| 77 | PANW | Palo Alto Netwo... | 195.41 | -4.51% | 41 | 0.31% |
| 78 | CMCSA | Comcast Corpora... | 36.56 | +2.44% | 232 | 0.31% |
| 79 | ETN | Eaton Corporati... | 351.52 | -1.53% | 23 | 0.30% |
| 80 | MU | Micron Technolo... | 120.86 | -1.94% | 65 | 0.30% |
| 81 | DHR | Danaher Corpora... | 204.51 | +3.53% | 40 | 0.30% |
| 82 | COF | Capital One Fin... | 213.91 | +0.54% | 37 | 0.29% |
| 83 | DE | Deere & Company | 513.39 | +0.96% | 15 | 0.29% |
| 84 | LOW | Lowe's Companie... | 231.26 | +4.23% | 34 | 0.29% |
| 85 | CRWD | CrowdStrike Hol... | 484.81 | -4.81% | 15 | 0.28% |
| 86 | LRCX | Lam Research Co... | 95.67 | -1.72% | 77 | 0.28% |
| 87 | ADP | Automatic Data ... | 311.47 | +1.00% | 24 | 0.27% |
| 88 | APH | Amphenol Corpor... | 96.66 | -2.12% | 74 | 0.27% |
| 89 | ADI | Analog Devices,... | 239.66 | +0.69% | 30 | 0.27% |
| 90 | KLAC | KLA Corporation | 893.40 | -0.26% | 8 | 0.27% |
| 91 | VRTX | Vertex Pharmace... | 455.97 | +2.42% | 16 | 0.27% |
| 92 | TMUS | T-Mobile US, In... | 242.26 | +1.68% | 29 | 0.26% |
| 93 | COP | ConocoPhillips | 91.57 | +2.04% | 75 | 0.25% |
| 94 | MDT | Medtronic plc | 88.42 | +1.43% | 78 | 0.25% |
| 95 | BX | Blackstone Inc. | 151.62 | +1.36% | 44 | 0.25% |
| 96 | MMC | Marsh & McLenna... | 218.01 | -0.29% | 30 | 0.24% |
| 97 | ANET | Arista Networks... | 97.92 | -4.29% | 64 | 0.24% |
| 98 | CB | Chubb Limited | 288.57 | -0.4% | 22 | 0.24% |
| 99 | ICE | Intercontinenta... | 181.20 | -1.24% | 34 | 0.23% |
| 100 | AMT | American Tower ... | 223.63 | +1.18% | 28 | 0.23% |
| 101 | CEG | Constellation E... | 305.27 | -5.42% | 19 | 0.23% |
| 102 | SBUX | Starbucks Corpo... | 95.37 | +4.08% | 66 | 0.23% |
| 103 | CME | CME Group Inc. | 273.55 | -0.75% | 22 | 0.23% |
| 104 | TT | Trane Technolog... | 431.10 | -1.44% | 14 | 0.23% |
| 105 | INTC | Intel Corporati... | 23.06 | +2.97% | 264 | 0.23% |
| 106 | MO | Altria Group, I... | 58.38 | -0.43% | 102 | 0.23% |
| 107 | SO | The Southern Co... | 92.05 | +0.24% | 66 | 0.23% |
| 108 | LMT | Lockheed Martin... | 468.79 | +1.22% | 13 | 0.22% |
| 109 | PLD | Prologis, Inc. | 107.84 | +2.59% | 56 | 0.22% |
| 110 | FI | Fiserv, Inc. | 172.50 | +0.05% | 34 | 0.22% |
| 111 | BMY | Bristol-Myers S... | 48.03 | +3.78% | 126 | 0.22% |
| 112 | KKR | KKR & Co. Inc. | 131.76 | -0.95% | 42 | 0.21% |
| 113 | WELL | Welltower Inc. | 150.59 | -2.04% | 37 | 0.21% |
| 114 | PH | Parker-Hannifin... | 700.27 | +0.26% | 8 | 0.21% |
| 115 | CI | Cigna Corporati... | 336.27 | +1.72% | 17 | 0.21% |
| 116 | DUK | Duke Energy Cor... | 118.47 | +0.40% | 46 | 0.20% |
| 117 | MDLZ | Mondelez Intern... | 69.30 | +2.76% | 80 | 0.20% |
| 118 | ELV | Elevance Health... | 397.41 | +2.17% | 14 | 0.20% |
| 119 | CVS | CVS Health Corp... | 69.47 | +0.71% | 77 | 0.20% |
| 120 | CDNS | Cadence Design ... | 307.18 | -0.31% | 17 | 0.20% |
| 121 | NKE | NIKE, Inc. | 73.64 | +3.67% | 72 | 0.20% |
| 122 | AJG | Arthur J. Galla... | 319.90 | -0.07% | 16 | 0.19% |
| 123 | DASH | DoorDash, Inc. | 238.57 | -3.22% | 21 | 0.19% |
| 124 | MCK | McKesson Corpor... | 720.49 | -1.68% | 7 | 0.19% |
| 125 | SNPS | Synopsys, Inc. | 512.28 | -0.08% | 10 | 0.19% |
| 126 | WM | Waste Managemen... | 228.70 | -0.05% | 22 | 0.19% |
| 127 | MMM | 3M Company | 155.67 | +2.25% | 33 | 0.19% |
| 128 | RCL | Royal Caribbean... | 312.14 | -0.32% | 16 | 0.19% |
| 129 | ORLY | O'Reilly Automo... | 90.97 | +0.93% | 55 | 0.18% |
| 130 | WMB | The Williams Co... | 59.08 | -5.94% | 78 | 0.18% |
| 131 | MCO | Moody's Corpora... | 499.59 | -0.4% | 10 | 0.18% |
| 132 | SHW | The Sherwin-Wil... | 358.23 | +4.33% | 14 | 0.18% |
| 133 | EQIX | Equinix, Inc. | 791.62 | -0.48% | 6 | 0.18% |
| 134 | EMR | Emerson Electri... | 134.78 | +1.08% | 35 | 0.17% |
| 135 | GD | General Dynamic... | 292.83 | +0.40% | 16 | 0.17% |
| 136 | CMG | Chipotle Mexica... | 57.77 | +2.89% | 84 | 0.17% |
| 137 | CTAS | Cintas Corporat... | 223.82 | +0.43% | 21 | 0.17% |
| 138 | HWM | Howmet Aerospac... | 178.19 | -4.26% | 25 | 0.17% |
| 139 | PNC | The PNC Financi... | 192.04 | +3.01% | 25 | 0.17% |
| 140 | MSI | Motorola Soluti... | 424.44 | +0.95% | 11 | 0.17% |
| 141 | AON | Aon plc | 356.82 | +0.02% | 13 | 0.17% |
| 142 | PYPL | PayPal Holdings... | 75.16 | +1.13% | 62 | 0.17% |
| 143 | UPS | United Parcel S... | 105.47 | +4.48% | 45 | 0.17% |
| 144 | CL | Colgate-Palmoli... | 92.15 | +1.38% | 51 | 0.17% |
| 145 | TDG | TransDigm Group... | 1492.24 | -1.87% | 3 | 0.17% |
| 146 | JCI | Johnson Control... | 104.23 | -1.32% | 42 | 0.17% |
| 147 | ZTS | Zoetis Inc. | 160.32 | +2.80% | 28 | 0.16% |
| 148 | EOG | EOG Resources, ... | 120.53 | +0.77% | 36 | 0.16% |
| 149 | USB | U.S. Bancorp | 46.20 | +2.09% | 96 | 0.16% |
| 150 | ECL | Ecolab Inc. | 272.90 | +1.28% | 16 | 0.16% |