Tema ETF Trust (DSPY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Tema ETF Trust

AMEX: DSPY · Real-Time Price · USD
56.20
-0.61 (-1.08%)
At close: Oct 14, 2025, 12:37 PM

DSPY Holdings List

As of Oct 13, 2025
The Tema ETF Trust is an equity ETF with a total of 501 individual holdings. The top holdings are NVIDIA at 4.15%, Microsoft at 3.27%, Apple at 2.58%, Amazon.com at 2.15%, and Broadcom at 1.72%.
501
21.39%
Equity
769.01M
25.92
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
183.09
-2.78% 170.44K 4.15%
2 MSFT Microsoft Corpo...
512.92
-0.22% 48.21K 3.27%
3 AAPL Apple Inc.
247.65
-0.01% 79.19K 2.58%
4 AMZN Amazon.com, Inc...
218.59
-0.67% 74.83K 2.15%
5 AVGO Broadcom Inc.
347.84
-2.48% 39.95K 1.72%
6 TSLA Tesla, Inc.
429.51
-1.47% 30.79K 1.69%
7 META Meta Platforms,...
713.65
-0.29% 17.04K 1.60%
8 BRK-B Berkshire Hatha...
495.42
+0.71% 22.23K 1.45%
9 LLY Eli Lilly and C...
811.78
-0.93% 12.67K 1.40%
10 JPM JPMorgan Chase ...
303.68
-1.39% 34.51K 1.38%
11 GOOGL Alphabet Inc.
245.84
+0.69% 39.46K 1.24%
12 V Visa Inc.
347.84
+1.32% 26.77K 1.22%
13 NFLX Netflix, Inc.
1220.25
+0.10% 7.3K 1.18%
14 ORCL Oracle Corporat...
301.55
-2.1% 28.54K 1.11%
15 GOOG Alphabet Inc.
246.71
+0.85% 33.29K 1.05%
16 JNJ Johnson & Johns...
188.29
-1.37% 40.85K 1.04%
17 MA Mastercard Inco...
565.11
+1.05% 13.74K 1.02%
18 XOM Exxon Mobil Cor...
112.61
+0.33% 68.15K 1.00%
19 WMT Walmart Inc.
106.59
+4.38% 70.95K 0.96%
20 ABBV AbbVie Inc.
228.75
-0.67% 30.12K 0.92%
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