Tema ETF Trust (DSPY)
AMEX: DSPY
· Real-Time Price · USD
57.03
0.05 (0.08%)
At close: Sep 22, 2025, 1:36 PM
DSPY Holdings List
As of Sep 22, 2025
The Tema ETF Trust is an equity ETF with a total of 502 individual holdings.
The top holdings are NVIDIA at 5.76%, Microsoft at 5.05%, Meta Platforms at 2.65%, Apple at 2.54%, and Broadcom at 2.31%.
502
27.10%
Equity
665.8M
27.15
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 183.61 | +3.97% | 249.32K | 5.76% |
| 2 | MSFT | Microsoft Corpo... | 514.45 | -0.67% | 74.45K | 5.05% |
| 3 | META | Meta Platforms,... | 765.16 | -1.63% | 26.08K | 2.65% |
| 4 | AAPL | Apple Inc. | 256.08 | +4.31% | 79.19K | 2.54% |
| 5 | AVGO | Broadcom Inc. | 338.79 | -1.78% | 51.31K | 2.31% |
| 6 | AMZN | Amazon.com, Inc... | 227.63 | -1.66% | 74.83K | 2.27% |
| 7 | GOOG | Alphabet Inc. | 252.88 | -0.92% | 55.21K | 1.84% |
| 8 | TSLA | Tesla, Inc. | 434.21 | +1.91% | 32.38K | 1.81% |
| 9 | JPM | JPMorgan Chase ... | 312.52 | -0.72% | 34.91K | 1.44% |
| 10 | GOOGL | Alphabet Inc. | 252.54 | -0.86% | 42.98K | 1.43% |
| 11 | BRK-B | Berkshire Hatha... | 493.72 | +0.18% | 18.53K | 1.20% |
| 12 | ORCL | Oracle Corporat... | 328.07 | +6.29% | 27.23K | 1.10% |
| 13 | V | Visa Inc. | 344.44 | +0.83% | 24.17K | 1.08% |
| 14 | LLY | Eli Lilly and C... | 754.91 | +0.39% | 10.7K | 1.05% |
| 15 | NFLX | Netflix, Inc. | 1227.37 | +0.03% | 6.24K | 1.00% |
| 16 | MA | Mastercard Inco... | 584.58 | +0.07% | 12.86K | 0.98% |
| 17 | XOM | Exxon Mobil Cor... | 112.03 | -0.7% | 65.18K | 0.96% |
| 18 | JNJ | Johnson & Johns... | 174.22 | -1.12% | 40.85K | 0.94% |
| 19 | PLTR | Palantir Techno... | 179.33 | -1.68% | 38.74K | 0.93% |
| 20 | COST | Costco Wholesal... | 943.26 | -0.83% | 7.16K | 0.89% |
| 21 | ABBV | AbbVie Inc. | 222.63 | +0.07% | 30.12K | 0.88% |
| 22 | HD | The Home Depot,... | 412.05 | -0.88% | 15.89K | 0.86% |
| 23 | PG | The Procter & G... | 153.09 | -1.89% | 41.72K | 0.85% |
| 24 | WMT | Walmart Inc. | 102.81 | +0.46% | 63.29K | 0.85% |
| 25 | BAC | Bank of America... | 51.93 | -0.61% | 122.92K | 0.84% |
| 26 | GE | GE Aerospace | 301.01 | -0.04% | 19.72K | 0.78% |
| 27 | CVX | Chevron Corpora... | 156.05 | -0.1% | 34.6K | 0.71% |
| 28 | UNH | UnitedHealth Gr... | 341.23 | +1.35% | 16.04K | 0.71% |
| 29 | WFC | Wells Fargo & C... | 85.17 | +0.63% | 59.89K | 0.66% |
| 30 | CSCO | Cisco Systems, ... | 67.75 | -0.67% | 74.29K | 0.66% |
| 31 | IBM | International B... | 271.45 | +1.90% | 17.72K | 0.62% |
| 32 | PM | Philip Morris I... | 161.97 | -0.6% | 27.8K | 0.59% |
| 33 | KO | The Coca-Cola C... | 66.22 | -0.32% | 67.53K | 0.59% |
| 34 | AMD | Advanced Micro ... | 159.79 | +1.52% | 27.99K | 0.58% |
| 35 | ABT | Abbott Laborato... | 136.63 | +0.43% | 29.94K | 0.53% |
| 36 | GS | The Goldman Sac... | 805.65 | +0.08% | 5.02K | 0.53% |
| 37 | MCD | McDonald's Corp... | 303.14 | +0.25% | 13.33K | 0.53% |
| 38 | T | AT&T Inc. | 28.93 | -0.28% | 136.87K | 0.52% |
| 39 | CAT | Caterpillar Inc... | 472.12 | +1.20% | 8.45K | 0.52% |
| 40 | ANET | Arista Networks... | 145.38 | -2.83% | 26.32K | 0.52% |
| 41 | LIN | Linde plc | 477.76 | -0.26% | 8.13K | 0.51% |
| 42 | CRM | Salesforce, Inc... | 249.68 | +1.05% | 15.67K | 0.51% |
| 43 | PEP | PepsiCo, Inc. | 141.03 | -0.51% | 24.73K | 0.46% |
| 44 | UBER | Uber Technologi... | 99.37 | +0.87% | 35.58K | 0.46% |
| 45 | RTX | RTX Corporation | 159.44 | +0.76% | 21.79K | 0.45% |
| 46 | DIS | The Walt Disney... | 112.52 | -1.09% | 29.98K | 0.45% |
| 47 | C | Citigroup Inc. | 103.50 | +0.80% | 32.9K | 0.44% |
| 48 | INTU | Intuit Inc. | 702.09 | +2.06% | 4.76K | 0.43% |
| 49 | VZ | Verizon Communi... | 43.16 | -0.74% | 74.34K | 0.42% |
| 50 | AXP | American Expres... | 341.05 | -0.02% | 9.35K | 0.42% |
| 51 | QCOM | QUALCOMM Incorp... | 169.72 | +1.72% | 19.06K | 0.42% |
| 52 | GEV | GE Vernova Inc. | 644.40 | +3.24% | 4.91K | 0.40% |
| 53 | MS | Morgan Stanley | 160.71 | +0.50% | 18.68K | 0.39% |
| 54 | NOW | ServiceNow, Inc... | 947.68 | -1.4% | 3.04K | 0.38% |
| 55 | TMO | Thermo Fisher S... | 474.99 | -0.96% | 6.04K | 0.38% |
| 56 | MRK | Merck & Co., In... | 80.40 | -1.36% | 35.53K | 0.38% |
| 57 | MU | Micron Technolo... | 164.62 | +1.16% | 17.6K | 0.38% |
| 58 | SPGI | S&P Global Inc. | 505.58 | -0.31% | 5.42K | 0.36% |
| 59 | BA | The Boeing Comp... | 212.09 | -1.65% | 12.73K | 0.36% |
| 60 | SCHW | The Charles Sch... | 94.41 | +0.08% | 28.59K | 0.35% |
| 61 | TJX | The TJX Compani... | 139.42 | -0.26% | 19.2K | 0.35% |
| 62 | LRCX | Lam Research Co... | 132.20 | +4.16% | 19.88K | 0.33% |
| 63 | BKNG | Booking Holding... | 5457.13 | +0.23% | 461 | 0.33% |
| 64 | ISRG | Intuitive Surgi... | 444.55 | +1.33% | 5.7K | 0.33% |
| 65 | APH | Amphenol Corpor... | 123.69 | -0.2% | 20.05K | 0.33% |
| 66 | AMGN | Amgen Inc. | 286.00 | +0.21% | 8.63K | 0.32% |
| 67 | LOW | Lowe's Companie... | 260.42 | -1.8% | 9.22K | 0.32% |
| 68 | NEE | NextEra Energy,... | 72.34 | +1.77% | 33.69K | 0.31% |
| 69 | BSX | Boston Scientif... | 97.02 | -0.83% | 24.39K | 0.31% |
| 70 | ADBE | Adobe Inc. | 364.08 | -0.5% | 6.48K | 0.31% |
| 71 | AMAT | Applied Materia... | 200.52 | +5.48% | 12.47K | 0.31% |
| 72 | HWM | Howmet Aerospac... | 192.12 | +0.99% | 12.4K | 0.31% |
| 73 | GILD | Gilead Sciences... | 112.49 | -1.4% | 20.68K | 0.31% |
| 74 | TXN | Texas Instrumen... | 179.62 | +0.14% | 12.91K | 0.30% |
| 75 | COF | Capital One Fin... | 225.42 | -1.27% | 10.11K | 0.30% |
| 76 | BLK | BlackRock, Inc. | 1136.16 | -0.59% | 1.99K | 0.30% |
| 77 | KLAC | KLA Corporation | 1071.25 | +2.53% | 2.16K | 0.30% |
| 78 | ACN | Accenture plc | 240.00 | +0.13% | 9.33K | 0.29% |
| 79 | IRM | Iron Mountain I... | 104.47 | +4.59% | 22.39K | 0.29% |
| 80 | PFE | Pfizer Inc. | 24.05 | +0.06% | 93.17K | 0.29% |
| 81 | CAH | Cardinal Health... | 147.51 | -1.39% | 14.9K | 0.29% |
| 82 | UNP | Union Pacific C... | 225.82 | +2.36% | 9.93K | 0.29% |
| 83 | PANW | Palo Alto Netwo... | 208.18 | 0.00% | 10.47K | 0.28% |
| 84 | HON | Honeywell Inter... | 209.00 | -0.18% | 10.01K | 0.27% |
| 85 | PGR | The Progressive... | 241.15 | -0.49% | 8.65K | 0.27% |
| 86 | SYK | Stryker Corpora... | 378.38 | +0.41% | 5.55K | 0.27% |
| 87 | PWR | Quanta Services... | 396.05 | +1.92% | 5.34K | 0.27% |
| 88 | GWW | W.W. Grainger, ... | 979.39 | -0.83% | 2.08K | 0.27% |
| 89 | MAR | Marriott Intern... | 264.10 | -1.65% | 7.57K | 0.27% |
| 90 | DHR | Danaher Corpora... | 190.40 | -1.5% | 10.32K | 0.26% |
| 91 | CMCSA | Comcast Corpora... | 31.49 | -0.3% | 62.3K | 0.26% |
| 92 | DE | Deere & Company | 469.10 | -0.11% | 4.19K | 0.26% |
| 93 | CB | Chubb Limited | 272.99 | -0.33% | 7.09K | 0.25% |
| 94 | ETN | Eaton Corporati... | 378.34 | +1.03% | 5.15K | 0.25% |
| 95 | TT | Trane Technolog... | 407.64 | +0.26% | 4.69K | 0.25% |
| 96 | ROST | Ross Stores, In... | 144.67 | -1.03% | 13K | 0.25% |
| 97 | BX | Blackstone Inc. | 185.64 | -1.06% | 10.12K | 0.25% |
| 98 | COR | Cencora, Inc. | 288.90 | -0.39% | 6.52K | 0.25% |
| 99 | CRWD | CrowdStrike Hol... | 493.14 | -1.87% | 3.68K | 0.24% |
| 100 | IDXX | IDEXX Laborator... | 644.10 | -1.84% | 2.81K | 0.24% |
| 101 | ADI | Analog Devices,... | 247.34 | +0.82% | 7.48K | 0.24% |
| 102 | ADP | Automatic Data ... | 293.66 | +0.57% | 6.25K | 0.24% |
| 103 | MMC | Marsh & McLenna... | 197.05 | +0.14% | 9.14K | 0.23% |
| 104 | TMUS | T-Mobile US, In... | 237.42 | -0.31% | 7.46K | 0.23% |
| 105 | SPG | Simon Property ... | 181.11 | +0.22% | 9.8K | 0.23% |
| 106 | MO | Altria Group, I... | 63.78 | -1.7% | 27.04K | 0.23% |
| 107 | COP | ConocoPhillips | 92.02 | +0.10% | 19.08K | 0.23% |
| 108 | MDT | Medtronic plc | 94.63 | -0.47% | 17.99K | 0.22% |
| 109 | SO | The Southern Co... | 92.36 | +0.60% | 18.23K | 0.22% |
| 110 | KR | The Kroger Co. | 64.51 | -1.63% | 25.34K | 0.22% |
| 111 | WELL | Welltower Inc. | 167.43 | +1.36% | 9.7K | 0.21% |
| 112 | SNPS | Synopsys, Inc. | 514.79 | +3.89% | 3.24K | 0.21% |
| 113 | VLO | Valero Energy C... | 166.50 | +2.38% | 9.8K | 0.21% |
| 114 | CDNS | Cadence Design ... | 373.37 | +0.01% | 4.26K | 0.21% |
| 115 | DUK | Duke Energy Cor... | 121.62 | +0.45% | 13.15K | 0.21% |
| 116 | RCL | Royal Caribbean... | 329.31 | +0.22% | 4.83K | 0.21% |
| 117 | CVS | CVS Health Corp... | 75.12 | +0.27% | 20.68K | 0.20% |
| 118 | KKR | KKR & Co. Inc. | 146.96 | -1.32% | 10.19K | 0.20% |
| 119 | CEG | Constellation E... | 347.12 | +4.90% | 4.47K | 0.19% |
| 120 | WAB | Westinghouse Ai... | 198.04 | +4.95% | 7.79K | 0.19% |
| 121 | ICE | Intercontinenta... | 170.13 | +0.21% | 8.62K | 0.19% |
| 122 | WRB | W. R. Berkley C... | 73.40 | +0.01% | 19.82K | 0.19% |
| 123 | MSI | Motorola Soluti... | 471.56 | -0.98% | 3.02K | 0.19% |
| 124 | CME | CME Group Inc. | 261.08 | -0.17% | 5.42K | 0.19% |
| 125 | INTC | Intel Corporati... | 28.76 | -2.77% | 48.15K | 0.19% |
| 126 | ORLY | O'Reilly Automo... | 103.45 | -0.46% | 13.46K | 0.18% |
| 127 | MMM | 3M Company | 153.85 | -1.76% | 8.71K | 0.18% |
| 128 | SBUX | Starbucks Corpo... | 85.29 | +0.86% | 16.11K | 0.18% |
| 129 | KMI | Kinder Morgan, ... | 27.19 | -0.84% | 49.43K | 0.18% |
| 130 | BKR | Baker Hughes Co... | 47.67 | +0.70% | 28.46K | 0.18% |
| 131 | AMT | American Tower ... | 193.26 | -0.03% | 6.97K | 0.18% |
| 132 | HCA | HCA Healthcare,... | 407.28 | +1.24% | 3.33K | 0.17% |
| 133 | VRTX | Vertex Pharmace... | 383.13 | 0.00% | 3.45K | 0.17% |
| 134 | LMT | Lockheed Martin... | 480.56 | +1.61% | 2.69K | 0.17% |
| 135 | USB | U.S. Bancorp | 49.49 | -1.82% | 24.97K | 0.17% |
| 136 | WMB | The Williams Co... | 60.18 | +0.12% | 20.91K | 0.17% |
| 137 | VRSK | Verisk Analytic... | 244.18 | +0.29% | 5.17K | 0.17% |
| 138 | ADSK | Autodesk, Inc. | 324.39 | +0.53% | 3.88K | 0.16% |
| 139 | PH | Parker-Hannifin... | 759.91 | +0.56% | 1.66K | 0.16% |
| 140 | GD | General Dynamic... | 322.66 | -0.44% | 3.87K | 0.16% |
| 141 | NOC | Northrop Grumma... | 576.38 | +0.59% | 2.12K | 0.16% |
| 142 | PNC | The PNC Financi... | 203.16 | -1.15% | 5.88K | 0.16% |
| 143 | GRMN | Garmin Ltd. | 236.40 | +0.54% | 5.14K | 0.16% |
| 144 | BMY | Bristol-Myers S... | 44.97 | -0.12% | 26.66K | 0.16% |
| 145 | FI | Fiserv, Inc. | 130.45 | -1.02% | 9.03K | 0.16% |
| 146 | MPWR | Monolithic Powe... | 922.81 | +0.70% | 1.28K | 0.15% |
| 147 | LEN | Lennar Corporat... | 121.91 | -4.25% | 9.21K | 0.15% |
| 148 | AZO | AutoZone, Inc. | 4113.44 | -0.65% | 281 | 0.15% |
| 149 | JCI | Johnson Control... | 109.29 | +0.55% | 10.55K | 0.15% |
| 150 | AON | Aon plc | 353.53 | +0.63% | 3.27K | 0.15% |