DSPY
Tema S&P 500 Historical Weight ETF Strategy
1W: -0.4%
1M: -0.4%
3M: +0.6%
YTD: +13.6%
1Y: +15.8%
$66.37
+0.36 (+0.55%)
Weekly Expected Move ±1.4%
$65
$65
$66
$67
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings508
Top 10 Wt21.8%
Volume14,221
Avg Volume27,324
Beta0.82
Portfolio Fundamentals
P/E29.9
P/B9.5
Div Yield1.31%
ROE35.9%
% Profitable94%
Inception2025-04-01
Sector Allocation
Technology
32.8%
Financial Services
13.7%
Healthcare
11.4%
Industrials
9.7%
Consumer Cyclical
8.0%
Communication Services
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.32% | $43.3M | 189,744 |
| 2 | APPLE INC | AAPL | 3.33% | $33.3M | 100,125 |
| 3 | MICROSOFT CORP | MSFT | 2.55% | $25.6M | 49,852 |
| 4 | AMAZON.COM INC | AMZN | 2.00% | $20.1M | 80,486 |
| 5 | META PLATFORMS INC | META | 1.90% | $19.0M | 26,263 |
| 6 | BROADCOM INC | AVGO | 1.79% | $18.0M | 51,214 |
| 7 | MICRON TECHNOLOGY INC | MU | 1.72% | $17.2M | 16,188 |
| 8 | TESLA INC | TSLA | 1.42% | $14.3M | 40,166 |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 1.40% | $14.0M | 22,863 |
| 10 | BERKSHIRE HATHAWAY INC | BRK-B | 1.37% | $13.7M | 27,567 |