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 |
|---|---|---|---|---|---|---|
| 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 |
Page 4
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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 |
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