DSPY Holdings
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
ETF-Level Metrics
AUM$1.0B
Holdings508
Top 10 Wt21.8%
Beta0.82
% Profitable94%
Coverage99%
Portfolio Valuation
P/E29.9
P/B9.5
P/S7.5
EV/EBITDA21.6
P/FCF44.0
PEG1.07
Profitability & Returns
Gross Margin51.4%
Net Margin25.0%
ROE35.9%
ROA10.6%
ROIC25.9%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.22
Net Debt/EBITDA-0.2x
Interest Cov9.4x
Current Ratio1.00
Quick Ratio0.94
Growth (YoY)
Revenue+21.7%
Net Income+38.0%
EPS+37.9%
FCF+45.9%
EBITDA+35.2%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F6.8
Altman Z10.04
IS Quality74.7
IS Overall64.5
IS Value48.3
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 32.8% | 139.0 |
| Financial Services | 71 | 13.7% | 14.9 |
| Healthcare | 59 | 11.4% | 25.8 |
| Industrials | 74 | 9.7% | 35.6 |
| Consumer Cyclical | 51 | 8.0% | 36.2 |
| Communication Services | 23 | 6.6% | 12.3 |
| Consumer Defensive | 33 | 5.7% | 25.7 |
| Energy | 22 | 4.4% | 18.2 |
| Utilities | 31 | 2.4% | 19.0 |
| Basic Materials | 25 | 2.4% | -14.4 |
| Real Estate | 30 | 2.3% | 42.5 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.79% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.37% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.17% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.48% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.45% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.37% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.32% | 4 | Bullish | 1 | 4 | +10.4% |
| ETN | Eaton Corporation plc | 0.32% | 4 | Bullish | 4 | 5 | +4.8% |
| PFE | Pfizer Inc. | 0.31% | 4 | Bullish | 3 | 2 | +5.6% |
| WELL | Welltower Inc. | 0.29% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.29% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.25% | 4 | Bullish | 3 | 21 | +3.4% |
| SPG | Simon Property Group, Inc. | 0.22% | 4 | Bullish | 39 | 4 | +0.1% |
| ADBE | Adobe Inc. | 0.20% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.18% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.18% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.17% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.17% | 4 | Bullish | 1 | 4 | -7.3% |
| INTU | Intuit Inc. | 0.15% | 4 | Bullish | 2 | 15 | -19.8% |
| TMUS | T-Mobile US, Inc. | 0.15% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 509 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.32% | $43.3M | 189,744 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 3.33% | $33.3M | 100,125 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 2.55% | $25.6M | 49,852 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 2.00% | $20.1M | 80,486 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | META PLATFORMS INC | META | 1.90% | $19.0M | 26,263 | 27.1 | $1.9T | Communication Services |
| 6 | BROADCOM INC | AVGO | 1.79% | $18.0M | 51,214 | 44.1 | $1.7T | Technology |
| 7 | MICRON TECHNOLOGY INC | MU | 1.72% | $17.2M | 16,188 | 14.3 | $1.2T | Technology |
| 8 | TESLA INC | TSLA | 1.42% | $14.3M | 40,166 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 1.40% | $14.0M | 22,863 | 160.9 | $1.0T | Technology |
| 10 | BERKSHIRE HATHAWAY INC | BRK-B | 1.37% | $13.7M | 27,567 | 12.7 | $1.1T | Financial Services |
| 11 | ELI LILLY & CO | LLY | 1.29% | $12.9M | 11,169 | 38.2 | $1.1T | Healthcare |
| 12 | JPMORGAN CHASE & CO. | JPM | 1.26% | $12.7M | 38,298 | 14.3 | $890.6B | Financial Services |
| 13 | ALPHABET INC | GOOGL | 1.24% | $12.5M | 36,194 | 16.9 | $4.2T | Communication Services |
| 14 | INTEL CORP | INTC | 1.17% | $11.7M | 97,156 | -56.6 | $601.9B | Technology |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.11% | $11.1M | 68,345 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 1.11% | $11.1M | 42,023 | 29.6 | $617.0B | Healthcare |
| 17 | VISA INC | V | 1.02% | $10.3M | 28,557 | 30.6 | $673.4B | Financial Services |
| 18 | ALPHABET INC | GOOG | 1.00% | $10.0M | 29,310 | 16.9 | $4.1T | Communication Services |
| 19 | WALMART INC | WMT | 0.90% | $9.0M | 87,057 | 37.6 | $829.7B | Consumer Defensive |
| 20 | ABBVIE INC | ABBV | 0.89% | $8.9M | 34,187 | 74.0 | $464.3B | Healthcare |
| 21 | MASTERCARD INC | MA | 0.88% | $8.8M | 15,945 | 30.3 | $484.4B | Financial Services |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 0.87% | $8.7M | 46,549 | 149.8 | $433.4B | Technology |
| 23 | CISCO SYSTEMS INC | CSCO | 0.83% | $8.4M | 77,724 | 33.4 | $442.2B | Technology |
| 24 | CHEVRON CORP | CVX | 0.82% | $8.2M | 40,062 | 19.7 | $411.8B | Energy |
| 25 | LAM RESEARCH CORP | LRCX | 0.82% | $8.2M | 25,099 | 60.0 | $434.6B | Technology |
| 26 | APPLIED MATERIALS INC | AMAT | 0.81% | $8.2M | 15,959 | 46.3 | $428.8B | Technology |
| 27 | CATERPILLAR INC | CAT | 0.77% | $7.7M | 9,480 | 36.2 | $389.4B | Industrials |
| 28 | BANK OF AMERICA CORP | BAC | 0.76% | $7.6M | 139,572 | 12.2 | $381.4B | Financial Services |
| 29 | COSTCO WHOLESALE CORP | COST | 0.75% | $7.5M | 8,242 | 33.3 | $408.3B | Consumer Defensive |
| 30 | MERCK & CO INC | MRK | 0.74% | $7.4M | 50,945 | 114.5 | $356.4B | Healthcare |
| 31 | PROCTER & GAMBLE CO/THE | PG | 0.72% | $7.2M | 49,597 | 21.5 | $344.5B | Consumer Defensive |
| 32 | COCA-COLA CO/THE | KO | 0.69% | $6.9M | 80,158 | 25.7 | $368.5B | Consumer Defensive |
| 33 | UNITEDHEALTH GROUP INC | UNH | 0.67% | $6.7M | 18,383 | 23.9 | $337.7B | Healthcare |
| 34 | PALO ALTO NETWORKS INC | PANW | 0.65% | $6.5M | 16,337 | 876.6 | $328.6B | Technology |
| 35 | GE AEROSPACE | GE | 0.65% | $6.5M | 20,890 | 36.3 | $321.2B | Industrials |
| 36 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.57% | $5.7M | 29,956 | 26.9 | $292.2B | Consumer Defensive |
| 37 | GOLDMAN SACHS GROUP INC/THE | GS | 0.57% | $5.7M | 6,363 | 13.8 | $266.3B | Financial Services |
| 38 | NETFLIX INC | NFLX | 0.56% | $5.6M | 80,291 | 20.8 | $279.2B | Communication Services |
| 39 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.55% | $5.5M | 20,801 | 7671.6 | $275.0B | Technology |
| 40 | HOME DEPOT INC/THE | HD | 0.55% | $5.5M | 19,441 | 19.8 | $282.0B | Consumer Cyclical |
| 41 | RTX CORP | RTX | 0.53% | $5.3M | 28,566 | 32.1 | $248.9B | Industrials |
| 42 | WELLS FARGO & CO | WFC | 0.53% | $5.3M | 66,061 | 11.5 | $243.3B | Financial Services |
| 43 | CASH & CASH EQUIVALENTS Cash | — | 0.53% | $5.3M | — | — | — | — |
| 44 | KLA CORP | KLAC | 0.52% | $5.2M | 26,762 | 56.2 | $270.3B | Technology |
| 45 | SANDISK CORP | SNDK | 0.52% | $5.2M | 3,005 | 22.1 | $254.7B | Technology |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 0.51% | $5.2M | 7,636 | 35.2 | $242.1B | Healthcare |
| 47 | GE VERNOVA INC | GEV | 0.51% | $5.1M | 5,382 | 28.0 | $263.3B | Industrials |
| 48 | TEXAS INSTRUMENTS INC | TXN | 0.50% | $5.0M | 17,933 | 44.4 | $268.3B | Technology |
| 49 | ORACLE CORP | ORCL | 0.48% | $4.9M | 35,329 | 22.0 | $409.9B | Technology |
| 50 | MORGAN STANLEY | MS | 0.47% | $4.7M | 24,817 | 15.3 | $300.2B | Financial Services |