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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.222% | $2.0M | Equity (common) | Corporate | United States | USD |
| 102 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.222% | $2.0M | Equity (common) | Corporate | United States | USD |
| 103 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.219% | $1.9M | Equity (common) | Corporate | United States | USD |
| 104 | Newmont Corp | US6516391066 | 651639106 | 0.216% | $1.9M | Equity (common) | Corporate | United States | USD |
| 105 | Danaher Corp | US2358511028 | 235851102 | 0.215% | $1.9M | Equity (common) | Corporate | United States | USD |
| 106 | Altria Group Inc | US02209S1033 | 02209S103 | 0.215% | $1.9M | Equity (common) | Corporate | United States | USD |
| 107 | CVS Health Corp | US1266501006 | 126650100 | 0.215% | $1.9M | Equity (common) | Corporate | United States | USD |
| 108 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.207% | $1.8M | Equity (common) | Corporate | United States | USD |
| 109 | Starbucks Corp | US8552441094 | 855244109 | 0.206% | $1.8M | Equity (common) | Corporate | United States | USD |
| 110 | WW Grainger Inc | US3848021040 | 384802104 | 0.203% | $1.8M | Equity (common) | Corporate | United States | USD |
| 111 | Adobe Inc | US00724F1012 | 00724F101 | 0.201% | $1.8M | Equity (common) | Corporate | United States | USD |
| 112 | Ross Stores Inc | US7782961038 | 778296103 | 0.201% | $1.8M | Equity (common) | Corporate | United States | USD |
| 113 | Progressive Corp/The | US7433151039 | 743315103 | 0.198% | $1.8M | Equity (common) | Corporate | United States | USD |
| 114 | Stryker Corp | US8636671013 | 863667101 | 0.194% | $1.7M | Equity (common) | Corporate | United States | USD |
| 115 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.193% | $1.7M | Equity (common) | Corporate | United States | USD |
| 116 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.192% | $1.7M | Equity (common) | Corporate | United States | USD |
| 117 | Southern Co/The | US8425871071 | 842587107 | 0.192% | $1.7M | Equity (common) | Corporate | United States | USD |
| 118 | Equinix Inc | US29444U7000 | 29444U700 | 0.190% | $1.7M | Equity (common) | Corporate | United States | USD |
| 119 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.188% | $1.7M | Equity (common) | Corporate | United States | USD |
| 120 | Intuit Inc | US4612021034 | 461202103 | 0.185% | $1.6M | Equity (common) | Corporate | United States | USD |
| 121 | Nucor Corp | US6703461052 | 670346105 | 0.185% | $1.6M | Equity (common) | Corporate | United States | USD |
| 122 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.184% | $1.6M | Equity (common) | Corporate | United States | USD |
| 123 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.182% | $1.6M | Equity (common) | Corporate | United States | USD |
| 124 | Comcast Corp | US20030N1019 | 20030N101 | 0.177% | $1.6M | Equity (common) | Corporate | United States | USD |
| 125 | Synopsys Inc | US8716071076 | 871607107 | 0.176% | $1.6M | Equity (common) | Corporate | United States | USD |
| 126 | Elevance Health Inc | US0367521038 | 036752103 | 0.174% | $1.5M | Equity (common) | Corporate | United States | USD |
| 127 | Blackstone Inc | US09260D1072 | 09260D107 | 0.174% | $1.5M | Equity (common) | Corporate | United States | USD |
| 128 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.172% | $1.5M | Equity (common) | Corporate | United States | USD |
| 129 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.171% | $1.5M | Equity (common) | Corporate | United States | USD |
| 130 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.171% | $1.5M | Equity (common) | Corporate | United States | USD |
| 131 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.170% | $1.5M | Equity (common) | Corporate | United States | USD |
| 132 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.169% | $1.5M | Equity (common) | Corporate | United States | USD |
| 133 | American Tower Corp | US03027X1000 | 03027X100 | 0.168% | $1.5M | Equity (common) | Corporate | United States | USD |
| 134 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.168% | $1.5M | Equity (common) | Corporate | United States | USD |
| 135 | US Bancorp | US9029733048 | 902973304 | 0.167% | $1.5M | Equity (common) | Corporate | United States | USD |
| 136 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.167% | $1.5M | Equity (common) | Corporate | United States | USD |
| 137 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.165% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 138 | SLB Ltd | AN8068571086 | 806857108 | 0.163% | $1.5M | Equity (common) | Corporate | United States | USD |
| 139 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.163% | $1.4M | Equity (common) | Corporate | United States | USD |
| 140 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.163% | $1.4M | Equity (common) | Corporate | United States | USD |
| 141 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.162% | $1.4M | Equity (common) | Corporate | United States | USD |
| 142 | T-Mobile US Inc | US8725901040 | 872590104 | 0.160% | $1.4M | Equity (common) | Corporate | United States | USD |
| 143 | Fortinet Inc | US34959E1091 | 34959E109 | 0.159% | $1.4M | Equity (common) | Corporate | United States | USD |
| 144 | United Parcel Service Inc | US9113121068 | 911312106 | 0.159% | $1.4M | Equity (common) | Corporate | United States | USD |
| 145 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.159% | $1.4M | Equity (common) | Corporate | United States | USD |
| 146 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.158% | $1.4M | Equity (common) | Corporate | United States | USD |
| 147 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.158% | $1.4M | Equity (common) | Corporate | United States | USD |
| 148 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.157% | $1.4M | Equity (common) | Corporate | United States | USD |
| 149 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.157% | $1.4M | Equity (common) | Corporate | Netherlands | USD |
| 150 | Cummins Inc | US2310211063 | 231021106 | 0.156% | $1.4M | Equity (common) | Corporate | United States | USD |
| 151 | General Dynamics Corp | US3695501086 | 369550108 | 0.153% | $1.4M | Equity (common) | Corporate | United States | USD |
| 152 | 3M Co | US88579Y1010 | 88579Y101 | 0.152% | $1.4M | Equity (common) | Corporate | United States | USD |
| 153 | Mondelez International Inc | US6092071058 | 609207105 | 0.151% | $1.3M | Equity (common) | Corporate | United States | USD |
| 154 | Datadog Inc | US23804L1035 | 23804L103 | 0.151% | $1.3M | Equity (common) | Corporate | United States | USD |
| 155 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.150% | $1.3M | Equity (common) | Corporate | United States | USD |
| 156 | FedEx Corp | US31428X1063 | 31428X106 | 0.148% | $1.3M | Equity (common) | Corporate | United States | USD |
| 157 | CSX Corp | US1264081035 | 126408103 | 0.146% | $1.3M | Equity (common) | Corporate | United States | USD |
| 158 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.144% | $1.3M | Equity (common) | Corporate | United States | USD |
| 159 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.144% | $1.3M | Equity (common) | Corporate | United States | USD |
| 160 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.143% | $1.3M | Equity (common) | Corporate | United States | USD |
| 161 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.142% | $1.3M | Equity (common) | Corporate | United States | USD |
| 162 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.141% | $1.2M | Equity (common) | Corporate | United States | USD |
| 163 | Waste Management Inc | US94106L1098 | 94106L109 | 0.140% | $1.2M | Equity (common) | Corporate | United States | USD |
| 164 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.139% | $1.2M | Equity (common) | Corporate | United States | USD |
| 165 | Phillips 66 | US7185461040 | 718546104 | 0.139% | $1.2M | Equity (common) | Corporate | United States | USD |
| 166 | Emerson Electric Co | US2910111044 | 291011104 | 0.138% | $1.2M | Equity (common) | Corporate | United States | USD |
| 167 | Garmin Ltd | CH0114405324 | Not reported | 0.137% | $1.2M | Equity (common) | Corporate | Switzerland | USD |
| 168 | General Motors Co | US37045V1008 | 37045V100 | 0.137% | $1.2M | Equity (common) | Corporate | United States | USD |
| 169 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.137% | $1.2M | Equity (common) | Corporate | United States | USD |
| 170 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.136% | $1.2M | Equity (common) | Corporate | United States | USD |
| 171 | Ciena Corp | US1717793095 | 171779309 | 0.136% | $1.2M | Equity (common) | Corporate | United States | USD |
| 172 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.134% | $1.2M | Equity (common) | Corporate | United States | USD |
| 173 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.132% | $1.2M | Equity (common) | Corporate | United States | USD |
| 174 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.131% | $1.2M | Equity (common) | Corporate | United States | USD |
| 175 | Boston Scientific Corp | US1011371077 | 101137107 | 0.131% | $1.2M | Equity (common) | Corporate | United States | USD |
| 176 | Cigna Group/The | US1255231003 | 125523100 | 0.131% | $1.2M | Equity (common) | Corporate | United States | USD |
| 177 | W R Berkley Corp | US0844231029 | 084423102 | 0.131% | $1.2M | Equity (common) | Corporate | United States | USD |
| 178 | Coherent Corp | US19247G1076 | 19247G107 | 0.129% | $1.1M | Equity (common) | Corporate | United States | USD |
| 179 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.129% | $1.1M | Equity (common) | Corporate | United States | USD |
| 180 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.127% | $1.1M | Equity (common) | Corporate | United States | USD |
| 181 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.126% | $1.1M | Equity (common) | Corporate | United States | USD |
| 182 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.125% | $1.1M | Equity (common) | Corporate | United States | USD |
| 183 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.124% | $1.1M | Equity (common) | Corporate | United States | USD |
| 184 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.124% | $1.1M | Equity (common) | Corporate | United States | USD |
| 185 | Moody's Corp | US6153691059 | 615369105 | 0.123% | $1.1M | Equity (common) | Corporate | United States | USD |
| 186 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.123% | $1.1M | Equity (common) | Corporate | United States | USD |
| 187 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.121% | $1.1M | Equity (common) | Corporate | United States | USD |
| 188 | West Pharmaceutical Services I West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.120% | $1.1M | Equity (common) | Corporate | United States | USD |
| 189 | TransDigm Group Inc | US8936411003 | 893641100 | 0.120% | $1.1M | Equity (common) | Corporate | United States | USD |
| 190 | CRH PLC | IE0001827041 | Not reported | 0.119% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 191 | Target Corp | US87612E1064 | 87612E106 | 0.119% | $1.1M | Equity (common) | Corporate | United States | USD |
| 192 | Aon PLC | IE00BLP1HW54 | Not reported | 0.118% | $1.0M | Equity (common) | Corporate | United Kingdom | USD |
| 193 | Cencora Inc | US03073E1055 | 03073E105 | 0.117% | $1.0M | Equity (common) | Corporate | United States | USD |
| 194 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.117% | $1.0M | Equity (common) | Corporate | United States | USD |
| 195 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.116% | $1.0M | Equity (common) | Corporate | United States | USD |
| 196 | American International Group I American International Group Inc | US0268747849 | 026874784 | 0.116% | $1.0M | Equity (common) | Corporate | United States | USD |
| 197 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.115% | $1.0M | Equity (common) | Corporate | United States | USD |
| 198 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.115% | $1.0M | Equity (common) | Corporate | United States | USD |
| 199 | NIKE Inc | US6541061031 | 654106103 | 0.114% | $1.0M | Equity (common) | Corporate | United States | USD |
| 200 | Sempra | US8168511090 | 816851109 | 0.113% | $1.0M | Equity (common) | Corporate | United States | USD |