TEMA S&P 500 Historical W... (DSPY)
AMEX: DSPY
· Real-Time Price · USD
52.48
0.55 (1.07%)
At close: Jun 16, 2025, 2:11 PM
52.48
0.00%
After-hours: Jun 16, 2025, 02:11 PM EDT
DSPY Holdings List
As of Jun 16, 2025
The TEMA S&P 500 Historical Weight ETF Strategy holds 503 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 3.48% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 637 | 3.48% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 453 | 3.42% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 147 | 2.69% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 262 | 2.14% |
| 5 | META | Meta Platforms,... | 701.33 | +2.70% | 73 | 1.92% |
| 6 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 195 | 1.87% |
| 7 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 143 | 1.79% |
| 8 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 79 | 1.48% |
| 9 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 144 | 1.47% |
| 10 | V | Visa Inc. | 355.07 | +0.63% | 91 | 1.24% |
| 11 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 39 | 1.23% |
| 12 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 26 | 1.21% |
| 13 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 258 | 1.11% |
| 14 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 161 | 1.08% |
| 15 | MA | Mastercard Inco... | 568.14 | +1.09% | 50 | 1.08% |
| 16 | COST | Costco Wholesal... | 984.10 | -0.62% | 28 | 1.07% |
| 17 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 124 | 1.03% |
| 18 | WMT | Walmart Inc. | 94.23 | -0.22% | 254 | 0.92% |
| 19 | PG | The Procter & G... | 160.70 | +0.26% | 146 | 0.90% |
| 20 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 131 | 0.89% |
| 21 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 141 | 0.85% |
| 22 | BAC | Bank of America... | 44.36 | +0.61% | 500 | 0.85% |
| 23 | HD | The Home Depot,... | 353.06 | -0.45% | 60 | 0.82% |
| 24 | PM | Philip Morris I... | 183.22 | -0.6% | 112 | 0.79% |
| 25 | KO | The Coca-Cola C... | 70.46 | -0.79% | 287 | 0.78% |
| 26 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 105 | 0.77% |
| 27 | PLTR | Palantir Techno... | 141.39 | +2.90% | 146 | 0.77% |
| 28 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 297 | 0.73% |
| 29 | IBM | International B... | 281.56 | +1.57% | 65 | 0.69% |
| 30 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 69 | 0.69% |
| 31 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 57 | 0.68% |
| 32 | CVX | Chevron Corpora... | 146.06 | +0.10% | 121 | 0.68% |
| 33 | GE | General Electri... | 236.08 | -0.22% | 74 | 0.67% |
| 34 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 233 | 0.65% |
| 35 | ABT | Abbott Laborato... | 133.99 | -1.2% | 124 | 0.65% |
| 36 | LIN | Linde plc | 465.93 | -0.01% | 34 | 0.61% |
| 37 | DIS | The Walt Disney... | 119.45 | +1.28% | 130 | 0.59% |
| 38 | MCD | McDonald's Corp... | 295.94 | -1.98% | 50 | 0.58% |
| 39 | MRK | Merck & Co., In... | 80.88 | -1.02% | 185 | 0.58% |
| 40 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 15 | 0.57% |
| 41 | T | AT&T Inc. | 27.94 | -0.89% | 504 | 0.55% |
| 42 | INTU | Intuit Inc. | 767.56 | +1.80% | 18 | 0.52% |
| 43 | ACN | Accenture plc | 313.78 | +0.66% | 43 | 0.52% |
| 44 | RTX | RTX Corporation | 146.33 | +0.44% | 92 | 0.52% |
| 45 | VZ | Verizon Communi... | 42.42 | -1.37% | 302 | 0.50% |
| 46 | GS | The Goldman Sac... | 626.86 | +2.17% | 21 | 0.50% |
| 47 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 96 | 0.48% |
| 48 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 24 | 0.47% |
| 49 | AMD | Advanced Micro ... | 126.24 | +8.68% | 104 | 0.47% |
| 50 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 77 | 0.46% |
| 51 | ADBE | Adobe Inc. | 401.12 | +2.41% | 29 | 0.44% |
| 52 | UBER | Uber Technologi... | 85.05 | +1.33% | 135 | 0.44% |
| 53 | - | Cash & cash equ... | n/a | n/a | 11.24K | 0.43% |
| 54 | TXN | Texas Instrumen... | 199.09 | +2.10% | 57 | 0.43% |
| 55 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 27 | 0.42% |
| 56 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 30 | 0.41% |
| 57 | BKNG | Booking Holding... | 5362.86 | +1.22% | 2 | 0.41% |
| 58 | AMGN | Amgen Inc. | 295.12 | -0.03% | 35 | 0.40% |
| 59 | PGR | The Progressive... | 266.19 | -0.62% | 38 | 0.39% |
| 60 | AXP | American Expres... | 293.96 | +2.14% | 35 | 0.39% |
| 61 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 20 | 0.39% |
| 62 | MS | Morgan Stanley | 130.65 | +0.90% | 77 | 0.38% |
| 63 | NEE | NextEra Energy,... | 73.71 | -1.43% | 133 | 0.38% |
| 64 | HON | Honeywell Inter... | 223.91 | -0.17% | 41 | 0.35% |
| 65 | BSX | Boston Scientif... | 101.47 | +1.73% | 92 | 0.35% |
| 66 | SCHW | The Charles Sch... | 88.92 | +1.79% | 105 | 0.35% |
| 67 | BA | The Boeing Comp... | 201.50 | +0.59% | 44 | 0.34% |
| 68 | C | Citigroup Inc. | 77.94 | +2.07% | 115 | 0.34% |
| 69 | PFE | Pfizer Inc. | 24.39 | -0.63% | 358 | 0.34% |
| 70 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 9 | 0.34% |
| 71 | GILD | Gilead Sciences... | 110.72 | +0.67% | 78 | 0.33% |
| 72 | TJX | The TJX Compani... | 124.16 | +0.20% | 69 | 0.33% |
| 73 | UNP | Union Pacific C... | 224.53 | +0.52% | 38 | 0.33% |
| 74 | AMAT | Applied Materia... | 176.39 | +3.40% | 48 | 0.32% |
| 75 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 232 | 0.31% |
| 76 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 17 | 0.31% |
| 77 | DHR | Danaher Corpora... | 200.98 | +0.15% | 40 | 0.31% |
| 78 | SYK | Stryker Corpora... | 376.80 | -0.13% | 21 | 0.30% |
| 79 | DE | Deere & Company | 524.06 | +2.84% | 15 | 0.29% |
| 80 | MU | Micron Technolo... | 119.73 | +3.57% | 65 | 0.29% |
| 81 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 38 | 0.29% |
| 82 | ETN | Eaton Corporati... | 337.96 | +4.42% | 23 | 0.29% |
| 83 | LOW | Lowe's Companie... | 215.74 | -0.7% | 34 | 0.28% |
| 84 | COP | ConocoPhillips | 95.02 | -2.01% | 75 | 0.28% |
| 85 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 16 | 0.28% |
| 86 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 15 | 0.28% |
| 87 | ADP | Automatic Data ... | 307.60 | +0.25% | 23 | 0.27% |
| 88 | KLAC | KLA Corporation | 890.63 | +2.65% | 8 | 0.27% |
| 89 | LRCX | Lam Research Co... | 93.40 | +4.33% | 77 | 0.27% |
| 90 | APH | Amphenol Corpor... | 93.22 | +0.79% | 74 | 0.26% |
| 91 | ADI | Analog Devices,... | 231.43 | +2.84% | 30 | 0.26% |
| 92 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 29 | 0.25% |
| 93 | MDT | Medtronic plc | 87.94 | +0.77% | 74 | 0.25% |
| 94 | CB | Chubb Limited | 286.06 | -0.25% | 22 | 0.24% |
| 95 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 29 | 0.24% |
| 96 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 66 | 0.24% |
| 97 | ICE | Intercontinenta... | 179.54 | +0.62% | 34 | 0.23% |
| 98 | AMT | American Tower ... | 214.85 | +0.03% | 28 | 0.23% |
| 99 | BX | Blackstone Inc. | 137.85 | +1.06% | 44 | 0.23% |
| 100 | MO | Altria Group, I... | 58.77 | -1.74% | 102 | 0.23% |
| 101 | PLD | Prologis, Inc. | 106.75 | -0.49% | 56 | 0.23% |
| 102 | SO | The Southern Co... | 88.83 | -1.68% | 66 | 0.23% |
| 103 | CME | CME Group Inc. | 267.37 | -0.79% | 22 | 0.23% |
| 104 | ANET | Arista Networks... | 95.01 | +2.88% | 64 | 0.23% |
| 105 | TT | Trane Technolog... | 426.18 | +1.14% | 14 | 0.23% |
| 106 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 118 | 0.23% |
| 107 | LMT | Lockheed Martin... | 466.60 | -4.08% | 12 | 0.23% |
| 108 | CEG | Constellation E... | 307.85 | +3.69% | 19 | 0.22% |
| 109 | WELL | Welltower Inc. | 150.52 | -1.23% | 37 | 0.22% |
| 110 | FI | Fiserv, Inc. | 164.84 | +1.12% | 34 | 0.21% |
| 111 | CI | Cigna Corporati... | 313.86 | -1.12% | 17 | 0.21% |
| 112 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 60 | 0.21% |
| 113 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 46 | 0.21% |
| 114 | ELV | Elevance Health... | 376.51 | -2.09% | 14 | 0.21% |
| 115 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 6 | 0.21% |
| 116 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 80 | 0.21% |
| 117 | INTC | Intel Corporati... | 20.71 | +2.83% | 264 | 0.20% |
| 118 | PH | Parker-Hannifin... | 660.76 | +1.02% | 8 | 0.20% |
| 119 | CVS | CVS Health Corp... | 67.73 | +0.40% | 77 | 0.20% |
| 120 | WM | Waste Managemen... | 234.37 | -0.9% | 22 | 0.20% |
| 121 | CDNS | Cadence Design ... | 300.68 | +0.23% | 17 | 0.20% |
| 122 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 42 | 0.20% |
| 123 | MCK | McKesson Corpor... | 719.35 | -1.22% | 7 | 0.20% |
| 124 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 16 | 0.20% |
| 125 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 10 | 0.18% |
| 126 | MCO | Moody's Corpora... | 475.97 | +0.87% | 10 | 0.18% |
| 127 | MMM | 3M Company | 144.91 | +1.82% | 33 | 0.18% |
| 128 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 14 | 0.18% |
| 129 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 21 | 0.18% |
| 130 | WMB | The Williams Co... | 59.09 | -1.16% | 78 | 0.18% |
| 131 | AON | Aon plc | 349.64 | -0.95% | 13 | 0.18% |
| 132 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 51 | 0.18% |
| 133 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 21 | 0.18% |
| 134 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 28 | 0.18% |
| 135 | EOG | EOG Resources, ... | 123.26 | -1.61% | 36 | 0.17% |
| 136 | GD | General Dynamic... | 278.85 | -1.47% | 16 | 0.17% |
| 137 | MSI | Motorola Soluti... | 406.82 | -0.31% | 11 | 0.17% |
| 138 | UPS | United Parcel S... | 101.03 | +1.03% | 45 | 0.17% |
| 139 | COF | Capital One Fin... | 197.66 | +2.50% | 23 | 0.17% |
| 140 | EMR | Emerson Electri... | 128.64 | +2.47% | 35 | 0.17% |
| 141 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 62 | 0.17% |
| 142 | NKE | NIKE, Inc. | 61.88 | +2.22% | 72 | 0.17% |
| 143 | PNC | The PNC Financi... | 174.97 | +0.92% | 25 | 0.17% |
| 144 | TDG | TransDigm Group... | 1424.21 | -1.07% | 3 | 0.17% |
| 145 | HWM | Howmet Aerospac... | 171.31 | +0.06% | 25 | 0.17% |
| 146 | JCI | Johnson Control... | 104.33 | +2.31% | 42 | 0.17% |
| 147 | ECL | Ecolab Inc. | 266.18 | +0.75% | 16 | 0.16% |
| 148 | NEM | Newmont Corpora... | 58.13 | +0.41% | 73 | 0.16% |
| 149 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 84 | 0.16% |
| 150 | NOC | Northrop Grumma... | 496.55 | -3.9% | 8 | 0.16% |