Tema S&P 500 Historical Weight ETF Strategy (DSPY): ETF
ETF traded on ARCX under symbol DSPY. Quoted in usd.
Tema S&P 500 Historical Weight ETF Strategy
+2.62%$65.87
After Hours$65.87+0.00%
ARCX:DSPYEquity
AUM $986.61M·YTD --·Yield --
ARCX:DSPY$65.87+2.62%AUM $986.61MTop Holdings
21.1% of portfolio in top 10 holdings
Performance:
 | NVDA NVIDIA CORP | -21.99% | 191.4K | |
 | AAPL APPLE INC | +2.62% | 101.0K | |
 | MSFT MICROSOFT CORP | +0.25% | 50.3K | |
 | AMZN AMAZON.COM INC | +1.17% | 81.2K | |
 | META META PLATFORMS INC | -17.42% | 26.5K | |
 | BRK-B BERKSHIRE HATHAWAY INC | -- | 27.8K | |
 | LLY ELI LILLY & CO | +16.98% | 11.3K | |
 | AVGO BROADCOM INC | -21.85% | 51.6K | |
 | TSLA TESLA INC | -5.90% | 40.5K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 38.6K | |
 | V VISA INC | +14.03% | 28.8K | |
 | JNJ JOHNSON & JOHNSON | +8.42% | 42.4K | |
 | XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 68.9K | |
 | MU MICRON TECHNOLOGY INC | -34.01% | 16.3K | |
 | WMT WALMART INC | +17.09% | 87.8K | |
 | MA MASTERCARD INC | +15.20% | 16.1K | |
 | GOOGL ALPHABET INC | -18.09% | 36.5K | |
 | AMD ADVANCED MICRO DEVICES INC | -30.86% | 23.0K | |
 | ABBV ABBVIE INC | +9.23% | 34.5K | |
 | COST COSTCO WHOLESALE CORP | +12.60% | 8.3K | |
 | CVX CHEVRON CORP | +2.42% | 40.4K | |
 | GOOG ALPHABET INC | -17.60% | 29.6K | |
 | PG PROCTER & GAMBLE CO/THE | +11.45% | 50.0K | |
 | KO COCA-COLA CO/THE | +11.02% | 80.8K | |
 | MRK MERCK & CO INC | +3.37% | 51.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 27.79% |
| Financial Services | 15.26% |
| Healthcare | 12.96% |
| Industrials | 9.89% |
| Consumer Cyclical | 9.19% |
| Consumer Defensive | 6.71% |
| Communication Services | 6.14% |
| Energy | 4.48% |
| Utilities | 2.78% |
| Real Estate | 2.57% |
| Basic Materials | 2.22% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.30% |
| Switzerland | 0.41% |
| China | 0.13% |
| Mexico | 0.07% |
| Ireland | 0.05% |
| United Kingdom | 0.05% |