DSPY holdings
Tema S&P 500 Historical Weight ETF Strategy
Positions
506 stored of 506 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.212% | $37.4M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 3.537% | $31.4M | Equity (common) | Corporate | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 023135106 | 2.287% | $20.3M | Equity (common) | Corporate | United States | USD |
| 4 | Broadcom Inc | US11135F1012 | 11135F101 | 2.220% | $19.7M | Equity (common) | Corporate | United States | USD |
| 5 | Micron Technology Inc | US5951121038 | 595112103 | 2.116% | $18.8M | Equity (common) | Corporate | United States | USD |
| 6 | Microsoft Corp | US5949181045 | 594918104 | 2.111% | $18.7M | Equity (common) | Corporate | United States | USD |
| 7 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.794% | $15.9M | Equity (common) | Corporate | United States | USD |
| 8 | Tesla Inc | US88160R1014 | 88160R101 | 1.528% | $13.6M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.504% | $13.4M | Equity (common) | Corporate | United States | USD |
| 10 | Alphabet Inc | US02079K3059 | 02079K305 | 1.458% | $13.0M | Equity (common) | Corporate | United States | USD |
| 11 | Eli Lilly & Co | US5324571083 | 532457108 | 1.330% | $11.8M | Equity (common) | Corporate | United States | USD |
| 12 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 1.205% | $10.7M | Equity (common) | Corporate | United States | USD |
| 13 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.181% | $10.5M | Equity (common) | Corporate | United States | USD |
| 14 | Alphabet Inc | US02079K1079 | 02079K107 | 1.154% | $10.3M | Equity (common) | Corporate | United States | USD |
| 15 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.066% | $9.5M | Equity (common) | Corporate | United States | USD |
| 16 | Intel Corp | US4581401001 | 458140100 | 1.045% | $9.3M | Equity (common) | Corporate | United States | USD |
| 17 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.009% | $9.0M | Equity (common) | Corporate | United States | USD |
| 18 | Johnson & Johnson | US4781601046 | 478160104 | 1.002% | $8.9M | Equity (common) | Corporate | United States | USD |
| 19 | Visa Inc | US92826C8394 | 92826C839 | 0.998% | $8.9M | Equity (common) | Corporate | United States | USD |
| 20 | Walmart Inc | US9311421039 | 931142103 | 0.928% | $8.2M | Equity (common) | Corporate | United States | USD |
| 21 | Caterpillar Inc | US1491231015 | 149123101 | 0.858% | $7.6M | Equity (common) | Corporate | United States | USD |
| 22 | Oracle Corp | US68389X1054 | 68389X105 | 0.801% | $7.1M | Equity (common) | Corporate | United States | USD |
| 23 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.800% | $7.1M | Equity (common) | Corporate | United States | USD |
| 24 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.797% | $7.1M | Equity (common) | Corporate | United States | USD |
| 25 | Lam Research Corp | US5128073062 | 512807306 | 0.761% | $6.8M | Equity (common) | Corporate | United States | USD |
| 26 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.751% | $6.7M | Equity (common) | Corporate | United States | USD |
| 27 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.751% | $6.7M | Equity (common) | Corporate | United States | USD |
| 28 | Netflix Inc | US64110L1061 | 64110L106 | 0.748% | $6.6M | Equity (common) | Corporate | United States | USD |
| 29 | Chevron Corp | US1667641005 | 166764100 | 0.740% | $6.6M | Equity (common) | Corporate | United States | USD |
| 30 | General Electric Co | US3696043013 | 369604301 | 0.730% | $6.5M | Equity (common) | Corporate | United States | USD |
| 31 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.726% | $6.4M | Equity (common) | Corporate | United States | USD |
| 32 | Bank of America Corp | US0605051046 | 060505104 | 0.725% | $6.4M | Equity (common) | Corporate | United States | USD |
| 33 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.718% | $6.4M | Equity (common) | Corporate | United States | USD |
| 34 | Applied Materials Inc | US0382221051 | 038222105 | 0.711% | $6.3M | Equity (common) | Corporate | United States | USD |
| 35 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.696% | $6.2M | Equity (common) | Corporate | United States | USD |
| 36 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.677% | $6.0M | Equity (common) | Corporate | United States | USD |
| 37 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.644% | $5.7M | Equity (common) | Corporate | United States | USD |
| 38 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.627% | $5.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 39 | Home Depot Inc/The | US4370761029 | 437076102 | 0.625% | $5.5M | Equity (common) | Corporate | United States | USD |
| 40 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.603% | $5.4M | Equity (common) | Corporate | United States | USD |
| 41 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 0.569% | $5.0M | Equity (common) | Corporate | United States | USD |
| 42 | Wells Fargo & Co | US9497461015 | 949746101 | 0.563% | $5.0M | Equity (common) | Corporate | United States | USD |
| 43 | QUALCOMM Inc | US7475251036 | 747525103 | 0.547% | $4.9M | Equity (common) | Corporate | United States | USD |
| 44 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.542% | $4.8M | Equity (common) | Corporate | United States | USD |
| 45 | Texas Instruments Inc | US8825081040 | 882508104 | 0.533% | $4.7M | Equity (common) | Corporate | United States | USD |
| 46 | Morgan Stanley | US6174464486 | 617446448 | 0.521% | $4.6M | Equity (common) | Corporate | United States | USD |
| 47 | RTX Corp | US75513E1010 | 75513E101 | 0.519% | $4.6M | Equity (common) | Corporate | United States | USD |
| 48 | KLA Corp | US4824801009 | 482480100 | 0.484% | $4.3M | Equity (common) | Corporate | United States | USD |
| 49 | Linde PLC | IE000S9YS762 | Not reported | 0.476% | $4.2M | Equity (common) | Corporate | United States | USD |
| 50 | Citigroup Inc | US1729674242 | 172967424 | 0.473% | $4.2M | Equity (common) | Corporate | United States | USD |
| 51 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 0.463% | $4.1M | Equity (common) | Corporate | United States | USD |
| 52 | McDonald's Corp | US5801351017 | 580135101 | 0.430% | $3.8M | Equity (common) | Corporate | United States | USD |
| 53 | PepsiCo Inc | US7134481081 | 713448108 | 0.425% | $3.8M | Equity (common) | Corporate | United States | USD |
| 54 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.415% | $3.7M | Equity (common) | Corporate | United States | USD |
| 55 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.407% | $3.6M | Equity (common) | Corporate | United States | USD |
| 56 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.406% | $3.6M | Equity (common) | Corporate | United States | USD |
| 57 | AT&T Inc | US00206R1023 | 00206R102 | 0.388% | $3.4M | Equity (common) | Corporate | United States | USD |
| 58 | Walt Disney Co/The | US2546871060 | 254687106 | 0.387% | $3.4M | Equity (common) | Corporate | United States | USD |
| 59 | Salesforce Inc | US79466L3024 | 79466L302 | 0.387% | $3.4M | Equity (common) | Corporate | United States | USD |
| 60 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.379% | $3.4M | Equity (common) | Corporate | United States | USD |
| 61 | Western Digital Corp | US9581021055 | 958102105 | 0.372% | $3.3M | Equity (common) | Corporate | United States | USD |
| 62 | Arista Networks Inc | US0404132054 | 040413205 | 0.365% | $3.2M | Equity (common) | Corporate | United States | USD |
| 63 | Analog Devices Inc | US0326541051 | 032654105 | 0.362% | $3.2M | Equity (common) | Corporate | United States | USD |
| 64 | Boeing Co/The | US0970231058 | 097023105 | 0.348% | $3.1M | Equity (common) | Corporate | United States | USD |
| 65 | Amgen Inc | US0311621009 | 031162100 | 0.344% | $3.1M | Equity (common) | Corporate | United States | USD |
| 66 | Amphenol Corp | US0320951017 | 032095101 | 0.341% | $3.0M | Equity (common) | Corporate | United States | USD |
| 67 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.340% | $3.0M | Equity (common) | Corporate | United States | USD |
| 68 | American Express Co | US0258161092 | 025816109 | 0.338% | $3.0M | Equity (common) | Corporate | United States | USD |
| 69 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.335% | $3.0M | Equity (common) | Corporate | United States | USD |
| 70 | AppLovin Corp | US03831W1080 | 03831W108 | 0.332% | $2.9M | Equity (common) | Corporate | United States | USD |
| 71 | Abbott Laboratories | US0028241000 | 002824100 | 0.322% | $2.9M | Equity (common) | Corporate | United States | USD |
| 72 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.322% | $2.9M | Equity (common) | Corporate | United States | USD |
| 73 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.318% | $2.8M | Equity (common) | Corporate | United States | USD |
| 74 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.303% | $2.7M | Equity (common) | Corporate | United States | USD |
| 75 | Union Pacific Corp | US9078181081 | 907818108 | 0.298% | $2.6M | Equity (common) | Corporate | United States | USD |
| 76 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.287% | $2.5M | Equity (common) | Corporate | United States | USD |
| 77 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.286% | $2.5M | Equity (common) | Corporate | United States | USD |
| 78 | Blackrock Inc | US09290D1019 | 09290D101 | 0.284% | $2.5M | Equity (common) | Corporate | United States | USD |
| 79 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.282% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 80 | Pfizer Inc | US7170811035 | 717081103 | 0.279% | $2.5M | Equity (common) | Corporate | United States | USD |
| 81 | Honeywell International Inc | US4385161066 | 438516106 | 0.272% | $2.4M | Equity (common) | Corporate | United States | USD |
| 82 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.272% | $2.4M | Equity (common) | Corporate | United States | USD |
| 83 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.266% | $2.4M | Equity (common) | Corporate | United States | USD |
| 84 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.266% | $2.4M | Equity (common) | Corporate | United States | USD |
| 85 | Deere & Co | US2441991054 | 244199105 | 0.259% | $2.3M | Equity (common) | Corporate | United States | USD |
| 86 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.259% | $2.3M | Equity (common) | Corporate | United States | USD |
| 87 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.257% | $2.3M | Equity (common) | Corporate | United States | USD |
| 88 | Corning Inc | US2193501051 | 219350105 | 0.257% | $2.3M | Equity (common) | Corporate | United States | USD |
| 89 | Chubb Ltd | CH0044328745 | Not reported | 0.253% | $2.2M | Equity (common) | Corporate | Switzerland | USD |
| 90 | ConocoPhillips | US20825C1045 | 20825C104 | 0.249% | $2.2M | Equity (common) | Corporate | United States | USD |
| 91 | S&P Global Inc | US78409V1044 | 78409V104 | 0.245% | $2.2M | Equity (common) | Corporate | United States | USD |
| 92 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.242% | $2.1M | Equity (common) | Corporate | Ireland | USD |
| 93 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.240% | $2.1M | Equity (common) | Corporate | United States | USD |
| 94 | Prologis Inc | US74340W1036 | 74340W103 | 0.238% | $2.1M | Equity (common) | Corporate | United States | USD |
| 95 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.237% | $2.1M | Equity (common) | Corporate | United States | USD |
| 96 | Westinghouse Air Brake Technol Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.232% | $2.1M | Equity (common) | Corporate | United States | USD |
| 97 | Simon Property Group Inc | US8288061091 | 828806109 | 0.230% | $2.0M | Equity (common) | Corporate | United States | USD |
| 98 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.229% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 99 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.225% | $2.0M | Equity (common) | Corporate | United States | USD |
| 100 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.224% | $2.0M | Equity (common) | Corporate | United States | USD |