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 |
|---|---|---|---|---|---|---|
| GE HealthCare Technologies Inc | 36266G107 | $527K | 0.06 | 8,452 | EC | US |
| Carnival Corp Ltd | — | $527K | 0.06 | 18,764 | EC | US |
| Roper Technologies Inc | 776696106 | $526K | 0.06 | 1,617 | EC | US |
| CF Industries Holdings Inc | 125269100 | $525K | 0.06 | 4,670 | EC | US |
| Genuine Parts Co | 372460105 | $523K | 0.06 | 5,301 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $523K | 0.06 | 6,558 | EC | US |
| Fair Isaac Corp | 303250104 | $523K | 0.06 | 418 | EC | US |
| Darden Restaurants Inc | 237194105 | $520K | 0.06 | 2,548 | EC | US |
| Biogen Inc | 09062X103 | $518K | 0.06 | 2,645 | EC | US |
| Dollar General Corp | 256677105 | $518K | 0.06 | 4,686 | EC | US |
| Vulcan Materials Co | 929160109 | $518K | 0.06 | 1,830 | EC | US |
| Ameren Corp | 023608102 | $516K | 0.06 | 4,775 | EC | US |
| Dover Corp | 260003108 | $513K | 0.06 | 2,427 | EC | US |
| Omnicom Group Inc | 681919106 | $513K | 0.06 | 7,049 | EC | US |
| NRG Energy Inc | 629377508 | $511K | 0.06 | 3,813 | EC | US |
| Centene Corp | 15135B101 | $507K | 0.06 | 8,499 | EC | US |
| PTC Inc | 69370C100 | $503K | 0.06 | 3,624 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $501K | 0.06 | 862 | EC | US |
| Edison International | 281020107 | $499K | 0.06 | 7,131 | EC | US |
| EMCOR Group Inc | 29084Q100 | $498K | 0.06 | 602 | EC | US |
| Ares Management Corp | 03990B101 | $497K | 0.06 | 3,871 | EC | US |
| Workday Inc | 98138H101 | $495K | 0.06 | 3,384 | EC | US |
| PPL Corp | 69351T106 | $492K | 0.06 | 13,899 | EC | US |
| DTE Energy Co | 233331107 | $489K | 0.06 | 3,425 | EC | US |
| Paychex Inc | 704326107 | $487K | 0.05 | 5,022 | EC | US |
| Veeva Systems Inc | 922475108 | $487K | 0.05 | 2,793 | EC | US |
| PulteGroup Inc | 745867101 | $486K | 0.05 | 4,114 | EC | US |
| Ulta Beauty Inc | 90384S303 | $486K | 0.05 | 955 | EC | US |
| FirstEnergy Corp | 337932107 | $486K | 0.05 | 10,466 | EC | US |
| Citizens Financial Group Inc | 174610105 | $485K | 0.05 | 7,790 | EC | US |
| Cognizant Technology Solutions | 192446102 | $483K | 0.05 | 8,668 | EC | US |
| Northern Trust Corp | 665859104 | $483K | 0.05 | 2,920 | EC | US |
| Teledyne Technologies Inc | 879360105 | $483K | 0.05 | 779 | EC | US |
| Eversource Energy | 30040W108 | $480K | 0.05 | 7,033 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $479K | 0.05 | 6,691 | EC | US |
| PPG Industries Inc | 693506107 | $476K | 0.05 | 4,212 | EC | US |
| First Solar Inc | 336433107 | $476K | 0.05 | 1,550 | EC | US |
| HP Inc | 40434L105 | $474K | 0.05 | 17,542 | EC | US |
| Corpay Inc | 219948106 | $471K | 0.05 | 1,302 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $470K | 0.05 | 3,922 | EC | US |
| Huntington Ingalls Industries | 446413106 | $467K | 0.05 | 1,514 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $464K | 0.05 | 9,580 | EC | US |
| Synchrony Financial | 87165B103 | $463K | 0.05 | 6,487 | EC | US |
| Labcorp Holdings Inc | 504922105 | $463K | 0.05 | 1,780 | EC | US |
| American Water Works Co Inc | 030420103 | $460K | 0.05 | 3,729 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $455K | 0.05 | 1,363 | EC | US |
| Expedia Group Inc | 30212P303 | $453K | 0.05 | 2,005 | EC | US |
| Dow Inc | 260557103 | $452K | 0.05 | 13,382 | EC | US |
| Super Micro Computer Inc | 86800U302 | $450K | 0.05 | 9,774 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $443K | 0.05 | 27,097 | EC | US |
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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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