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Tema ETF Trust Tema S&P 500 Historical Weight ETF Strategy

DSPYARCA
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As of Apr 30, 2025

Number of Stock Holdings
501
Number of Bond Holdings
-
Total Holdings
503
Number of ETFs
-

Tema ETF Trust Tema S&P 500 Historical Weight ETF Strategy (ARCA:DSPY), Top Holdings

Tema ETF Trust Tema S&P 500 Historical Weight ETF Strategy (ARCA: DSPY)

TickerNameShare %
AAPLApple Inc3.74%
NVDANvidia Corp.United States -Information Technology2.93%
MSFTMicrosoft Corp2.57%
AMZNAmazon.Com Inc2.00%
METAMeta Platforms, Inc.1.75%
BRK.BBerkshire Hathaway, Inc.1.71%
TSLATesla Inc.United States -Consumer Discretionary1.65%
AVGOBroadcom Inc1.59%
JPMJpmorgan Chase & Co1.46%
LLYEli Lilly And Company1.29%

FAQ

Q

How has DSPY ETF performed?

A

The DSPY ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $52.08 and as low as $42.66.

Q

What is the expense ratio for DSPY?

A

The expense ratio of DSPY is 0.18%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DSPY?

A

The total Assets Under Management (AUM) for DSPY is 2.53M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DSPY?

A

DSPY follows a Large Cap Blend investment style.

Q

What are the top holdings for DSPY?

A

The top holdings of DSPY include: AAPL (3.74%), NVDA (2.93%), MSFT (2.57%), AMZN (2%), META (1.75%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DSPY?

A

Average daily volume data for DSPY is currently not available.