Tema S&P 500 Historical Weight ETF Strategy (DSPY)
$66.77
▲ +0.40 (+0.60%)
1-day change
$65.38 – $67.35
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.49% | ▼ -0.21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.55% | ▼ -0.27% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$9.0M
Quarter ending May 2026
+$14.0M
Trailing 12 months
+$440.4M
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 |
|---|---|---|---|---|---|---|
| Sandisk Corp/DE | 80004C200 | $4.1M | 0.46 | 2,426 | EC | US |
| McDonald's Corp | 580135101 | $3.8M | 0.43 | 13,669 | EC | US |
| PepsiCo Inc | 713448108 | $3.8M | 0.43 | 26,180 | EC | US |
| Seagate Technology Holdings PL | · | $3.7M | 0.41 | 4,188 | EC | US |
| Palo Alto Networks Inc | 697435105 | $3.6M | 0.41 | 12,842 | EC | US |
| Verizon Communications Inc | 92343V104 | $3.6M | 0.41 | 75,367 | EC | US |
| AT&T Inc | 00206R102 | $3.4M | 0.39 | 138,990 | EC | US |
| Walt Disney Co/The | 254687106 | $3.4M | 0.39 | 33,781 | EC | US |
| Salesforce Inc | 79466L302 | $3.4M | 0.39 | 17,984 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $3.4M | 0.38 | 6,828 | EC | US |
| Western Digital Corp | 958102105 | $3.3M | 0.37 | 6,225 | EC | US |
| Arista Networks Inc | 040413205 | $3.2M | 0.36 | 20,313 | EC | US |
| Analog Devices Inc | 032654105 | $3.2M | 0.36 | 7,758 | EC | US |
| Boeing Co/The | 097023105 | $3.1M | 0.35 | 13,380 | EC | US |
| Amgen Inc | 031162100 | $3.1M | 0.34 | 9,079 | EC | US |
| Amphenol Corp | 032095101 | $3.0M | 0.34 | 20,339 | EC | US |
| TJX Cos Inc/The | 872540109 | $3.0M | 0.34 | 19,495 | EC | US |
| American Express Co | 025816109 | $3.0M | 0.34 | 9,472 | EC | US |
| NextEra Energy Inc | 65339F101 | $3.0M | 0.34 | 34,242 | EC | US |
| AppLovin Corp | 03831W108 | $2.9M | 0.33 | 4,807 | EC | US |
| Abbott Laboratories | 002824100 | $2.9M | 0.32 | 33,419 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $2.9M | 0.32 | 3,912 | EC | US |
| Gilead Sciences Inc | 375558103 | $2.8M | 0.32 | 20,990 | EC | US |
| Uber Technologies Inc | 90353T100 | $2.7M | 0.30 | 38,243 | EC | US |
| Union Pacific Corp | 907818108 | $2.6M | 0.30 | 10,077 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $2.5M | 0.29 | 5,996 | EC | US |
| Charles Schwab Corp/The | 808513105 | $2.5M | 0.29 | 29,028 | EC | US |
| Blackrock Inc | 09290D101 | $2.5M | 0.28 | 2,406 | EC | US |
| Eaton Corp PLC | · | $2.5M | 0.28 | 6,250 | EC | IE |
| Pfizer Inc | 717081103 | $2.5M | 0.28 | 94,615 | EC | US |
| Honeywell International Inc | 438516106 | $2.4M | 0.27 | 10,158 | EC | US |
| Quanta Services Inc | 74762E102 | $2.4M | 0.27 | 3,392 | EC | US |
| ServiceNow Inc | 81762P102 | $2.4M | 0.27 | 19,028 | EC | US |
| Marriott International Inc/MD | 571903202 | $2.4M | 0.27 | 6,278 | EC | US |
| Deere & Co | 244199105 | $2.3M | 0.26 | 4,250 | EC | US |
| Howmet Aerospace Inc | 443201108 | $2.3M | 0.26 | 8,890 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.3M | 0.26 | 13,655 | EC | US |
| Corning Inc | 219350105 | $2.3M | 0.26 | 12,580 | EC | US |
| Chubb Ltd | · | $2.2M | 0.25 | 7,196 | EC | CH |
| ConocoPhillips | 20825C104 | $2.2M | 0.25 | 19,370 | EC | US |
| S&P Global Inc | 78409V104 | $2.2M | 0.25 | 5,133 | EC | US |
| Trane Technologies PLC | · | $2.1M | 0.24 | 4,756 | EC | IE |
| Welltower Inc | 95040Q104 | $2.1M | 0.24 | 10,361 | EC | US |
| Prologis Inc | 74340W103 | $2.1M | 0.24 | 14,707 | EC | US |
| Dell Technologies Inc | 24703L202 | $2.1M | 0.24 | 5,000 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $2.1M | 0.23 | 7,898 | EC | US |
| Simon Property Group Inc | 828806109 | $2.0M | 0.23 | 9,949 | EC | US |
| Accenture PLC | · | $2.0M | 0.23 | 10,884 | EC | IE |
| Lowe's Cos Inc | 548661107 | $2.0M | 0.23 | 9,342 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $2.0M | 0.22 | 34,835 | EC | US |
Dividends 6 payments
0.93%TTM yield
$0.62TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1880 |
| June 24, 2026 | $0.1720 |
| March 25, 2026 | $0.0660 |
| Dec. 23, 2025 | $0.1920 |
| Sept. 30, 2025 | $0.0610 |
| June 25, 2025 | $0.1640 |
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 |