Tema ETF Trust (DSPY)
Management Company · ARCX · Series S000090856 · View on SEC EDGAR ↗
- Net assets
- $888.1M
- Holdings
- 506
- As of
- May 31, 2026
- Top 10 holdings weight
- 22.77%
- Effective number of positions
- 107.2
- Positions above 1%
- 18
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$9.0M
- Quarter ending May 2026
- +$14.0M
- Trailing 12 months
- +$440.4M
Jun 2025 – May 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.
Full composition 506 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DaVita Inc | 23918K108 | $30K | 0.00 | 156 | EC | US |
| Paramount Skydance Corp | 69932A204 | $24K | 0.00 | 2,281 | EC | US |
| Erie Indemnity Co | 29530P102 | $23K | 0.00 | 107 | EC | US |
| Pool Corp | 73278L105 | $15K | 0.00 | 83 | EC | US |
| SYCAMORE PARTNERS LLC -RIGHT | — | $0 | 0.00 | 4,913 | OTHER | US |
| TPG Inc | 436CVR021 | $0 | 0.00 | 3,327 | OTHER | US |
Sector breakdown
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | $865,446,171 | 90.54% | 13,147,422 | Shares | June 30, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $72,988,323 | 7.64% | 1,119,453 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,272,620 | 0.76% | 110,482 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $2,417,413 | 0.25% | 36,724 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,328,132 | 0.24% | 35,368 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $1,934,438 | 0.20% | 29,387 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,727,085 | 0.18% | 26,237 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $963,565 | 0.10% | 14,638 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $302,669 | 0.03% | 4,598 | Shares | June 30, 2026 |
| Summit Financial, LLC | $263,503 | 0.03% | 4,003 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $206,892 | 0.02% | 3,143 | Shares | June 30, 2026 |
| UBS Group AG | $11,520 | 0.00% | 175 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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