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 |
|---|---|---|---|---|---|---|
| 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 |
Page 3
of 11
Sector breakdown
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%
Other/Unmapped
5.4%
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
Similar by size
| Fund | 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 |