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 |
|---|---|---|---|---|---|---|
| General Dynamics Corp | 369550108 | $1.4M | 0,15 | 3.911 | EC | US |
| 3M Co | 88579Y101 | $1.4M | 0,15 | 8.835 | EC | US |
| Mondelez International Inc | 609207105 | $1.3M | 0,15 | 21.923 | EC | US |
| Datadog Inc | 23804L103 | $1.3M | 0,15 | 5.411 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $1.3M | 0,15 | 9.030 | EC | US |
| FedEx Corp | 31428X106 | $1.3M | 0,15 | 3.194 | EC | US |
| CSX Corp | 126408103 | $1.3M | 0,15 | 28.703 | EC | US |
| Royal Caribbean Cruises Ltd | — | $1.3M | 0,14 | 4.507 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.3M | 0,14 | 3.368 | EC | US |
| Robinhood Markets Inc | 770700102 | $1.3M | 0,14 | 13.425 | EC | US |
| EOG Resources Inc | 26875P101 | $1.3M | 0,14 | 9.469 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.2M | 0,14 | 14.181 | EC | US |
| Waste Management Inc | 94106L109 | $1.2M | 0,14 | 5.863 | EC | US |
| Motorola Solutions Inc | 620076307 | $1.2M | 0,14 | 3.062 | EC | US |
| Phillips 66 | 718546104 | $1.2M | 0,14 | 7.016 | EC | US |
| Emerson Electric Co | 291011104 | $1.2M | 0,14 | 8.549 | EC | US |
| Garmin Ltd | — | $1.2M | 0,14 | 5.202 | EC | CH |
| General Motors Co | 37045V100 | $1.2M | 0,14 | 14.617 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.2M | 0,14 | 9.573 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.2M | 0,14 | 2.141 | EC | US |
| Ciena Corp | 171779309 | $1.2M | 0,14 | 2.076 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $1.2M | 0,13 | 13.675 | EC | US |
| KKR & Co Inc | 48251W104 | $1.2M | 0,13 | 12.212 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.2M | 0,13 | 3.559 | EC | US |
| Boston Scientific Corp | 101137107 | $1.2M | 0,13 | 24.091 | EC | US |
| Cigna Group/The | 125523100 | $1.2M | 0,13 | 4.185 | EC | US |
| W R Berkley Corp | 084423102 | $1.2M | 0,13 | 18.259 | EC | US |
| Coherent Corp | 19247G107 | $1.1M | 0,13 | 3.168 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $1.1M | 0,13 | 4.591 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $1.1M | 0,13 | 41.643 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.1M | 0,13 | 1.826 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $1.1M | 0,12 | 25.692 | EC | US |
| Truist Financial Corp | 89832Q109 | $1.1M | 0,12 | 22.843 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.1M | 0,12 | 12.197 | EC | US |
| Moody's Corp | 615369105 | $1.1M | 0,12 | 2.413 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $1.1M | 0,12 | 3.597 | EC | US |
| Apollo Global Management Inc | 03769M106 | $1.1M | 0,12 | 8.368 | EC | US |
| West Pharmaceutical Services I | 955306105 | $1.1M | 0,12 | 3.309 | EC | US |
| TransDigm Group Inc | 893641100 | $1.1M | 0,12 | 848 | EC | US |
| CRH PLC | — | $1.1M | 0,12 | 9.729 | EC | IE |
| Target Corp | 87612E106 | $1.1M | 0,12 | 8.296 | EC | US |
| Aon PLC | — | $1.0M | 0,12 | 3.312 | EC | GB |
| Cencora Inc | 03073E105 | $1.0M | 0,12 | 3.868 | EC | US |
| Norfolk Southern Corp | 655844108 | $1.0M | 0,12 | 3.408 | EC | US |
| Carrier Global Corp | 14448C104 | $1.0M | 0,12 | 16.170 | EC | US |
| American International Group I | 026874784 | $1.0M | 0,12 | 13.856 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $1.0M | 0,12 | 3.681 | EC | US |
| Illinois Tool Works Inc | 452308109 | $1.0M | 0,11 | 4.123 | EC | US |
| NIKE Inc | 654106103 | $1.0M | 0,11 | 21.819 | EC | US |
| Sempra | 816851109 | $1.0M | 0,11 | 11.222 | 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 |