Tema ETF Trust (DSPY)
AMEX: DSPY
· Real-Time Price · USD
54.61
-0.68 (-1.22%)
At close: Sep 02, 2025, 12:31 PM
54.98
0.68%
After-hours: Sep 02, 2025, 12:31 PM EDT
DSPY Holdings List
As of Sep 1, 2025
The Tema ETF Trust is an equity ETF with a total of 490 individual holdings.
The top holdings are NVIDIA at 6.95%, Microsoft at 6.04%, Meta Platforms at 3.08%, Amazon.com at 2.74%, and Apple at 2.69%.
490
30.33%
Equity
615.63M
25.15
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 170.74 | -1.97% | 249.32K | 6.95% |
| 2 | MSFT | Microsoft Corpo... | 505.12 | -0.31% | 74.45K | 6.04% |
| 3 | META | Meta Platforms,... | 735.11 | -0.49% | 26.08K | 3.08% |
| 4 | AMZN | Amazon.com, Inc... | 225.34 | -1.6% | 74.83K | 2.74% |
| 5 | AAPL | Apple Inc. | 229.72 | -1.04% | 72.38K | 2.69% |
| 6 | AVGO | Broadcom Inc. | 298.24 | +0.29% | 51.31K | 2.44% |
| 7 | GOOG | Alphabet Inc. | 211.99 | -0.72% | 55.21K | 1.89% |
| 8 | JPM | JPMorgan Chase ... | 299.64 | -0.59% | 34.04K | 1.64% |
| 9 | TSLA | Tesla, Inc. | 329.36 | -1.35% | 27.17K | 1.45% |
| 10 | GOOGL | Alphabet Inc. | 211.35 | -0.73% | 41.27K | 1.41% |
| 11 | BRK-B | Berkshire Hatha... | 501.06 | -0.38% | 17.3K | 1.39% |
| 12 | V | Visa Inc. | 349.95 | -0.52% | 21.39K | 1.20% |
| 13 | LLY | Eli Lilly and C... | 735.16 | +0.35% | 10.08K | 1.18% |
| 14 | NFLX | Netflix, Inc. | 1214.11 | +0.48% | 6K | 1.16% |
| 15 | MA | Mastercard Inco... | 591.58 | -0.62% | 10.8K | 1.03% |
| 16 | BAC | Bank of America... | 50.41 | -0.66% | 118.03K | 0.96% |
| 17 | ORCL | Oracle Corporat... | 225.33 | -0.35% | 26.25K | 0.95% |
| 18 | WMT | Walmart Inc. | 97.84 | +0.89% | 58.16K | 0.90% |
| 19 | HD | The Home Depot,... | 406.40 | -0.09% | 13.85K | 0.90% |
| 20 | ABBV | AbbVie Inc. | 211.92 | +0.72% | 25.66K | 0.86% |
| 21 | PLTR | Palantir Techno... | 157.10 | +0.25% | 33.89K | 0.85% |
| 22 | GE | GE Aerospace | 275.25 | +0.02% | 16.32K | 0.72% |
| 23 | CSCO | Cisco Systems, ... | 67.80 | -1.87% | 64.75K | 0.72% |
| 24 | CVX | Chevron Corpora... | 161.81 | +0.75% | 26.45K | 0.68% |
| 25 | JNJ | Johnson & Johns... | 178.09 | +0.52% | 23.8K | 0.68% |
| 26 | KO | The Coca-Cola C... | 69.05 | +0.08% | 60.69K | 0.67% |
| 27 | PM | Philip Morris I... | 167.41 | +0.17% | 24.64K | 0.66% |
| 28 | AMD | Advanced Micro ... | 162.32 | -0.19% | 24.54K | 0.64% |
| 29 | COST | Costco Wholesal... | 938.82 | -0.48% | 4.21K | 0.64% |
| 30 | UNH | UnitedHealth Gr... | 308.76 | -0.36% | 12.44K | 0.62% |
| 31 | T | AT&T Inc. | 29.07 | -0.75% | 130.17K | 0.61% |
| 32 | WFC | Wells Fargo & C... | 81.76 | -0.51% | 45.78K | 0.60% |
| 33 | LIN | Linde plc | 474.14 | -0.87% | 7.56K | 0.58% |
| 34 | ANET | Arista Networks... | 135.88 | -0.49% | 26.32K | 0.57% |
| 35 | IBM | International B... | 241.50 | -0.82% | 14.62K | 0.57% |
| 36 | ABT | Abbott Laborato... | 131.39 | -0.96% | 25.9K | 0.55% |
| 37 | GS | The Goldman Sac... | 730.58 | -1.97% | 4.57K | 0.54% |
| 38 | MCD | McDonald's Corp... | 315.77 | +0.71% | 10.69K | 0.53% |
| 39 | PG | The Procter & G... | 157.96 | +0.59% | 20.85K | 0.52% |
| 40 | DIS | The Walt Disney... | 118.26 | -0.1% | 27.52K | 0.52% |
| 41 | RTX | RTX Corporation | 157.99 | -0.38% | 20.3K | 0.52% |
| 42 | INTU | Intuit Inc. | 661.99 | -0.75% | 4.59K | 0.49% |
| 43 | AXP | American Expres... | 331.10 | -0.06% | 8.96K | 0.47% |
| 44 | VZ | Verizon Communi... | 43.80 | -0.98% | 65.67K | 0.47% |
| 45 | PEP | PepsiCo, Inc. | 150.28 | +1.10% | 19.25K | 0.46% |
| 46 | CRM | Salesforce, Inc... | 252.91 | -1.3% | 10.89K | 0.45% |
| 47 | CAT | Caterpillar Inc... | 415.92 | -0.74% | 6.61K | 0.44% |
| 48 | MRK | Merck & Co., In... | 85.47 | +1.60% | 32.79K | 0.44% |
| 49 | SCHW | The Charles Sch... | 96.08 | +0.25% | 28.06K | 0.43% |
| 50 | QCOM | QUALCOMM Incorp... | 158.78 | -1.21% | 16.58K | 0.43% |
| 51 | TXN | Texas Instrumen... | 199.81 | -1.32% | 12.89K | 0.42% |
| 52 | MS | Morgan Stanley | 148.90 | -1.05% | 17.28K | 0.42% |
| 53 | NOW | ServiceNow, Inc... | 911.51 | -0.65% | 2.71K | 0.40% |
| 54 | SPGI | S&P Global Inc. | 539.46 | -1.64% | 4.38K | 0.39% |
| 55 | TMO | Thermo Fisher S... | 487.43 | -1.07% | 4.82K | 0.38% |
| 56 | ISRG | Intuitive Surgi... | 469.07 | -0.89% | 4.98K | 0.38% |
| 57 | C | Citigroup Inc. | 94.78 | -1.85% | 23.77K | 0.37% |
| 58 | XOM | Exxon Mobil Cor... | 114.67 | +0.34% | 19.89K | 0.36% |
| 59 | BA | The Boeing Comp... | 237.25 | +1.10% | 9.48K | 0.36% |
| 60 | CAH | Cardinal Health... | 149.44 | +0.44% | 14.9K | 0.35% |
| 61 | LOW | Lowe's Companie... | 258.69 | +0.24% | 8.55K | 0.35% |
| 62 | HWM | Howmet Aerospac... | 173.13 | -0.56% | 12.4K | 0.34% |
| 63 | BSX | Boston Scientif... | 106.64 | +1.08% | 20.22K | 0.34% |
| 64 | GWW | W.W. Grainger, ... | 1016.55 | +0.30% | 2.08K | 0.34% |
| 65 | BLK | BlackRock, Inc. | 1114.51 | -1.12% | 1.85K | 0.33% |
| 66 | UBER | Uber Technologi... | 92.81 | -1% | 22.14K | 0.33% |
| 67 | IRM | Iron Mountain I... | 89.46 | -3.11% | 22.39K | 0.33% |
| 68 | NEE | NextEra Energy,... | 72.65 | +0.84% | 28.57K | 0.33% |
| 69 | BKNG | Booking Holding... | 5505.55 | -1.67% | 367 | 0.33% |
| 70 | ADBE | Adobe Inc. | 345.63 | -3.1% | 5.7K | 0.33% |
| 71 | MAR | Marriott Intern... | 264.48 | -1.26% | 7.57K | 0.32% |
| 72 | PGR | The Progressive... | 245.85 | -0.49% | 8.17K | 0.32% |
| 73 | PWR | Quanta Services... | 374.65 | -0.87% | 5.34K | 0.32% |
| 74 | DE | Deere & Company | 476.51 | -0.45% | 4.19K | 0.32% |
| 75 | HON | Honeywell Inter... | 217.60 | -0.87% | 9.02K | 0.32% |
| 76 | GEV | GE Vernova Inc. | 579.49 | -5.46% | 3.24K | 0.32% |
| 77 | CB | Chubb Limited | 276.79 | +0.63% | 7.09K | 0.31% |
| 78 | TT | Trane Technolog... | 410.82 | -1.15% | 4.69K | 0.31% |
| 79 | TJX | The TJX Compani... | 138.54 | +1.42% | 14.25K | 0.31% |
| 80 | ROST | Ross Stores, In... | 151.25 | +2.78% | 13K | 0.31% |
| 81 | COR | Cencora, Inc. | 294.86 | +1.12% | 6.52K | 0.30% |
| 82 | LRCX | Lam Research Co... | 97.03 | -3.12% | 18.97K | 0.30% |
| 83 | MMC | Marsh & McLenna... | 205.33 | -0.23% | 9.14K | 0.30% |
| 84 | AMGN | Amgen Inc. | 286.92 | -0.27% | 6.43K | 0.30% |
| 85 | ADP | Automatic Data ... | 299.77 | -1.41% | 6.08K | 0.30% |
| 86 | KLAC | KLA Corporation | 845.96 | -2.99% | 2.12K | 0.29% |
| 87 | IDXX | IDEXX Laborator... | 639.45 | -1.18% | 2.81K | 0.29% |
| 88 | ACN | Accenture plc | 256.09 | -1.49% | 6.9K | 0.29% |
| 89 | SPG | Simon Property ... | 178.87 | -0.99% | 9.8K | 0.28% |
| 90 | UNP | Union Pacific C... | 221.85 | -0.77% | 7.85K | 0.28% |
| 91 | RCL | Royal Caribbean... | 353.89 | -2.57% | 4.83K | 0.28% |
| 92 | SYK | Stryker Corpora... | 389.88 | -0.39% | 4.4K | 0.28% |
| 93 | KR | The Kroger Co. | 68.66 | +1.21% | 25.34K | 0.28% |
| 94 | PANW | Palo Alto Netwo... | 190.52 | 0.00% | 8.85K | 0.27% |
| 95 | APH | Amphenol Corpor... | 109.23 | +0.34% | 15.35K | 0.27% |
| 96 | COF | Capital One Fin... | 223.22 | -1.76% | 7.33K | 0.27% |
| 97 | AMAT | Applied Materia... | 157.57 | -1.98% | 10.21K | 0.26% |
| 98 | DHR | Danaher Corpora... | 203.81 | -0.97% | 7.91K | 0.26% |
| 99 | GILD | Gilead Sciences... | 112.71 | -0.23% | 14.28K | 0.26% |
| 100 | COP | ConocoPhillips | 99.00 | +0.03% | 15.99K | 0.25% |
| 101 | MDT | Medtronic plc | 93.32 | +0.55% | 16.67K | 0.25% |
| 102 | MU | Micron Technolo... | 118.48 | -0.45% | 12.96K | 0.25% |
| 103 | WAB | Westinghouse Ai... | 192.59 | -0.47% | 7.79K | 0.24% |
| 104 | ADI | Analog Devices,... | 248.32 | -1.19% | 5.97K | 0.24% |
| 105 | TMUS | T-Mobile US, In... | 255.89 | +1.55% | 5.93K | 0.24% |
| 106 | VLO | Valero Energy C... | 154.26 | +1.48% | 9.8K | 0.24% |
| 107 | ETN | Eaton Corporati... | 343.70 | -1.56% | 4.24K | 0.24% |
| 108 | MO | Altria Group, I... | 67.12 | -0.13% | 21.79K | 0.23% |
| 109 | MSI | Motorola Soluti... | 479.12 | +1.41% | 3.02K | 0.23% |
| 110 | WRB | W. R. Berkley C... | 71.97 | +0.40% | 19.82K | 0.23% |
| 111 | WELL | Welltower Inc. | 167.76 | -0.31% | 8.38K | 0.23% |
| 112 | VRSK | Verisk Analytic... | 265.00 | -1.16% | 5.17K | 0.22% |
| 113 | CMCSA | Comcast Corpora... | 34.13 | +0.47% | 39.73K | 0.22% |
| 114 | HCA | HCA Healthcare,... | 406.18 | +0.55% | 3.33K | 0.21% |
| 115 | KMI | Kinder Morgan, ... | 26.74 | -0.89% | 49.43K | 0.21% |
| 116 | DUK | Duke Energy Cor... | 121.89 | -0.49% | 10.82K | 0.21% |
| 117 | CRWD | CrowdStrike Hol... | 413.50 | -2.41% | 3.13K | 0.21% |
| 118 | BKR | Baker Hughes Co... | 45.36 | -0.09% | 28.46K | 0.21% |
| 119 | SBUX | Starbucks Corpo... | 89.78 | +1.80% | 14.1K | 0.20% |
| 120 | BX | Blackstone Inc. | 169.54 | -1.09% | 7.25K | 0.20% |
| 121 | GRMN | Garmin Ltd. | 234.31 | -3.11% | 5.14K | 0.20% |
| 122 | VRTX | Vertex Pharmace... | 401.00 | +2.55% | 3.14K | 0.20% |
| 123 | LEN | Lennar Corporat... | 132.69 | -0.34% | 9.21K | 0.20% |
| 124 | ADSK | Autodesk, Inc. | 319.16 | +1.42% | 3.88K | 0.20% |
| 125 | GD | General Dynamic... | 324.27 | -0.09% | 3.73K | 0.19% |
| 126 | AON | Aon plc | 371.95 | +1.35% | 3.27K | 0.19% |
| 127 | CDNS | Cadence Design ... | 342.81 | -2.17% | 3.35K | 0.19% |
| 128 | EOG | EOG Resources, ... | 126.09 | +1.02% | 9.32K | 0.19% |
| 129 | NKE | NIKE, Inc. | 74.31 | -3.96% | 14.93K | 0.18% |
| 130 | PH | Parker-Hannifin... | 749.53 | -1.29% | 1.52K | 0.18% |
| 131 | AMT | American Tower ... | 200.49 | -1.65% | 5.51K | 0.18% |
| 132 | KKR | KKR & Co. Inc. | 138.72 | -0.55% | 8.03K | 0.18% |
| 133 | NOC | Northrop Grumma... | 589.33 | -0.12% | 1.91K | 0.18% |
| 134 | AIG | American Intern... | 81.05 | -0.33% | 13.65K | 0.18% |
| 135 | ORLY | O'Reilly Automo... | 103.19 | -0.47% | 10.66K | 0.18% |
| 136 | LMT | Lockheed Martin... | 452.49 | -0.69% | 2.43K | 0.18% |
| 137 | ICE | Intercontinenta... | 175.07 | -0.87% | 6.23K | 0.18% |
| 138 | SHW | The Sherwin-Wil... | 360.74 | -1.39% | 2.95K | 0.17% |
| 139 | USB | U.S. Bancorp | 48.51 | -0.67% | 22.19K | 0.17% |
| 140 | MPWR | Monolithic Powe... | 823.65 | -1.45% | 1.28K | 0.17% |
| 141 | MMM | 3M Company | 154.25 | -0.82% | 6.84K | 0.17% |
| 142 | CVS | CVS Health Corp... | 74.08 | +1.27% | 14.45K | 0.17% |
| 143 | MCO | Moody's Corpora... | 498.85 | -2.14% | 2.05K | 0.17% |
| 144 | CF | CF Industries H... | 87.42 | +0.91% | 11.99K | 0.17% |
| 145 | CARR | Carrier Global ... | 63.49 | -2.62% | 15.94K | 0.17% |
| 146 | FANG | Diamondback Ene... | 149.86 | +0.74% | 6.95K | 0.17% |
| 147 | FI | Fiserv, Inc. | 136.74 | -1.05% | 7.45K | 0.17% |
| 148 | PLD | Prologis, Inc. | 111.31 | -2.18% | 9.01K | 0.16% |
| 149 | CME | CME Group Inc. | 265.40 | -0.42% | 3.83K | 0.16% |
| 150 | SO | The Southern Co... | 92.05 | -0.27% | 10.95K | 0.16% |