Tema ETF Trust (DSPY)
Verwaltungsgesellschaft · ARCX · Serie S000090856 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $888.1M
- Bestände
- 506
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 22,77%
- Effektive Anzahl von Positionen
- 107,2
- Positionen über 1%
- 18
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$9.0M
- Quartalsende Mai 2026
- +$14.0M
- Letzte 12 Monate
- +$440.4M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 506 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Capital One Financial Corp | 14040H105 | $2.0M | 0,22 | 10.504 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $2.0M | 0,22 | 1.258 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.9M | 0,22 | 6.147 | EC | US |
| Newmont Corp | 651639106 | $1.9M | 0,22 | 17.491 | EC | US |
| Danaher Corp | 235851102 | $1.9M | 0,22 | 10.469 | EC | US |
| Altria Group Inc | 02209S103 | $1.9M | 0,22 | 27.464 | EC | US |
| CVS Health Corp | 126650100 | $1.9M | 0,22 | 20.998 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.8M | 0,21 | 4.109 | EC | US |
| Starbucks Corp | 855244109 | $1.8M | 0,21 | 18.414 | EC | US |
| WW Grainger Inc | 384802104 | $1.8M | 0,20 | 1.458 | EC | US |
| Adobe Inc | 00724F101 | $1.8M | 0,20 | 6.881 | EC | US |
| Ross Stores Inc | 778296103 | $1.8M | 0,20 | 7.693 | EC | US |
| Progressive Corp/The | 743315103 | $1.8M | 0,20 | 9.237 | EC | US |
| Stryker Corp | 863667101 | $1.7M | 0,19 | 5.635 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.7M | 0,19 | 3.232 | EC | US |
| Parker-Hannifin Corp | 701094104 | $1.7M | 0,19 | 2.021 | EC | US |
| Southern Co/The | 842587107 | $1.7M | 0,19 | 18.506 | EC | US |
| Equinix Inc | 29444U700 | $1.7M | 0,19 | 1.577 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.7M | 0,19 | 25.376 | EC | US |
| Intuit Inc | 461202103 | $1.6M | 0,19 | 4.969 | EC | US |
| Nucor Corp | 670346105 | $1.6M | 0,19 | 6.583 | EC | US |
| Duke Energy Corp | 26441C204 | $1.6M | 0,18 | 13.342 | EC | US |
| Cadence Design Systems Inc | 127387108 | $1.6M | 0,18 | 4.321 | EC | US |
| Comcast Corp | 20030N101 | $1.6M | 0,18 | 63.270 | EC | US |
| Synopsys Inc | 871607107 | $1.6M | 0,18 | 3.281 | EC | US |
| Elevance Health Inc | 036752103 | $1.5M | 0,17 | 3.924 | EC | US |
| Blackstone Inc | 09260D107 | $1.5M | 0,17 | 13.185 | EC | US |
| Iron Mountain Inc | 46284V101 | $1.5M | 0,17 | 11.924 | EC | US |
| Williams Cos Inc/The | 969457100 | $1.5M | 0,17 | 21.229 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.5M | 0,17 | 5.263 | EC | US |
| CME Group Inc | 12572Q105 | $1.5M | 0,17 | 5.509 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $1.5M | 0,17 | 10.764 | EC | US |
| American Tower Corp | 03027X100 | $1.5M | 0,17 | 8.002 | EC | US |
| Baker Hughes Co | 05722G100 | $1.5M | 0,17 | 23.291 | EC | US |
| US Bancorp | 902973304 | $1.5M | 0,17 | 27.048 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.5M | 0,17 | 9.267 | EC | US |
| Medtronic PLC | — | $1.5M | 0,16 | 19.833 | EC | IE |
| SLB Ltd | 806857108 | $1.5M | 0,16 | 26.612 | EC | US |
| Kinder Morgan Inc | 49456B101 | $1.4M | 0,16 | 46.476 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $1.4M | 0,16 | 2.563 | EC | US |
| Johnson Controls International | — | $1.4M | 0,16 | 10.702 | EC | US |
| T-Mobile US Inc | 872590104 | $1.4M | 0,16 | 7.567 | EC | US |
| Fortinet Inc | 34959E109 | $1.4M | 0,16 | 10.226 | EC | US |
| United Parcel Service Inc | 911312106 | $1.4M | 0,16 | 13.224 | EC | US |
| Valero Energy Corp | 91913Y100 | $1.4M | 0,16 | 5.762 | EC | US |
| McKesson Corp | 58155Q103 | $1.4M | 0,16 | 1.895 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.4M | 0,16 | 6.329 | EC | US |
| PNC Financial Services Group I | 693475105 | $1.4M | 0,16 | 6.313 | EC | US |
| NXP Semiconductors NV | — | $1.4M | 0,16 | 4.336 | EC | NL |
| Cummins Inc | 231021106 | $1.4M | 0,16 | 2.137 | EC | US |
Sektoraufschlüsselung
Technology
28,0%
Industrials
10,8%
Health Care
10,1%
Financial Services
6,7%
Retail
6,4%
Communication Services
6,0%
Financials
5,1%
Consumer Discretionary
4,0%
Energy
3,9%
Utilities
2,6%
Consumer Staples
2,6%
Real Estate
2,3%
Communications
1,8%
Materials
1,4%
Consumer products
1,3%
Telecommunication
1,0%
Logistics & Transportation
0,4%
Packaging
0,1%
Sonstige/Nicht zugeordnet
5,4%
Institutionelle Eigentümer (13F) 12 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | $865.446.171 | 90,54% | 13.147.422 | Aktien | 30. Juni 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $72.988.323 | 7,64% | 1.119.453 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.272.620 | 0,76% | 110.482 | Aktien | 30. Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $2.417.413 | 0,25% | 36.724 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $2.328.132 | 0,24% | 35.368 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $1.934.438 | 0,20% | 29.387 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $1.727.085 | 0,18% | 26.237 | Aktien | 30. Juni 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $963.565 | 0,10% | 14.638 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $302.669 | 0,03% | 4.598 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $263.503 | 0,03% | 4.003 | Aktien | 30. Juni 2026 |
| Intrepid Financial Planning Group LLC | $206.892 | 0,02% | 3.143 | Aktien | 30. Juni 2026 |
| UBS Group AG | $11.520 | 0,00% | 175 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| ARKX ARK ETF Trust | $893.0M |
| ARGT Global X Funds | $896.3M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| SYFI AB Active ETFs, Inc. | $899.0M |
| NBCR Neuberger Berman ETF Trust | $886.0M |
| OUSM ALPS ETF Trust | $876.9M |
| IGPT Invesco Exchange-Traded Fund Tr… | $875.3M |
| AGGY WisdomTree Trust | $874.7M |
| FXH First Trust Exchange-Traded Alp… | $874.2M |