Tema ETF Trust (DSPY)
Perusahaan Manajemen · ARCX · Seri S000090856 · Lihat di SEC EDGAR ↗
- Aset bersih
- $888.1M
- Kepemilikan
- 506
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 22,77%
- Jumlah posisi efektif
- 107,2
- Posisi di atas 1%
- 18
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$9.0M
- Kuartal berakhir Mei 2026
- +$14.0M
- 12 bulan terakhir
- +$440.4M
Jun 2025 – Mei 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.
Komposisi Penuh 506 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Qnity Electronics Inc | 74743L100 | $746K | 0,08 | 4.779 | EC | US |
| Occidental Petroleum Corp | 674599105 | $743K | 0,08 | 13.113 | EC | US |
| Crown Castle Inc | 22822V101 | $731K | 0,08 | 7.994 | EC | US |
| Rockwell Automation Inc | 773903109 | $723K | 0,08 | 1.603 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $721K | 0,08 | 8.288 | EC | US |
| Public Storage | 74460D109 | $720K | 0,08 | 2.371 | EC | US |
| Ventas Inc | 92276F100 | $710K | 0,08 | 8.407 | EC | US |
| Sysco Corp | 871829107 | $709K | 0,08 | 9.348 | EC | US |
| Public Service Enterprise Grou | 744573106 | $702K | 0,08 | 8.926 | EC | US |
| United Airlines Holdings Inc | 910047109 | $697K | 0,08 | 6.073 | EC | US |
| Nasdaq Inc | 631103108 | $695K | 0,08 | 7.515 | EC | US |
| Electronic Arts Inc | 285512109 | $693K | 0,08 | 3.433 | EC | US |
| Xcel Energy Inc | 98389B100 | $684K | 0,08 | 8.598 | EC | US |
| Becton Dickinson & Co | 075887109 | $680K | 0,08 | 4.625 | EC | US |
| MetLife Inc | 59156R108 | $678K | 0,08 | 8.196 | EC | US |
| Consolidated Edison Inc | 209115104 | $677K | 0,08 | 6.411 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $667K | 0,08 | 1.496 | EC | US |
| PG&E Corp | 69331C108 | $665K | 0,07 | 40.676 | EC | US |
| Prudential Financial Inc | 744320102 | $662K | 0,07 | 6.575 | EC | US |
| NetApp Inc | 64110D104 | $649K | 0,07 | 3.723 | EC | US |
| Yum! Brands Inc | 988498101 | $644K | 0,07 | 4.350 | EC | US |
| Raymond James Financial Inc | 754730109 | $636K | 0,07 | 4.437 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $635K | 0,07 | 2.298 | EC | US |
| Agilent Technologies Inc | 00846U101 | $634K | 0,07 | 4.679 | EC | US |
| Halliburton Co | 406216101 | $630K | 0,07 | 16.220 | EC | US |
| Axon Enterprise Inc | 05464C101 | $630K | 0,07 | 1.404 | EC | US |
| Arch Capital Group Ltd | — | $625K | 0,07 | 6.997 | EC | BM |
| EQT Corp | 26884L109 | $624K | 0,07 | 11.355 | EC | US |
| News Corp | 65249B109 | $623K | 0,07 | 23.865 | EC | US |
| Fifth Third Bancorp | 316773100 | $618K | 0,07 | 12.381 | EC | US |
| Kenvue Inc | 49177J102 | $613K | 0,07 | 35.482 | EC | US |
| Republic Services Inc | 760759100 | $608K | 0,07 | 3.034 | EC | US |
| State Street Corp | 857477103 | $607K | 0,07 | 3.903 | EC | US |
| Kimberly-Clark Corp | 494368103 | $607K | 0,07 | 6.222 | EC | US |
| Zoetis Inc | 98978V103 | $594K | 0,07 | 7.643 | EC | US |
| Humana Inc | 444859102 | $594K | 0,07 | 1.944 | EC | US |
| DR Horton Inc | 23331A109 | $593K | 0,07 | 4.029 | EC | US |
| WEC Energy Group Inc | 92939U106 | $586K | 0,07 | 5.276 | EC | US |
| Fiserv Inc | 337738108 | $582K | 0,07 | 10.290 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $571K | 0,06 | 4.494 | EC | US |
| Take-Two Interactive Software | 874054109 | $568K | 0,06 | 2.534 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $568K | 0,06 | 3.116 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $565K | 0,06 | 13.372 | EC | US |
| CBRE Group Inc | 12504L109 | $562K | 0,06 | 4.494 | EC | US |
| Extra Space Storage Inc | 30225T102 | $562K | 0,06 | 3.892 | EC | US |
| Dexcom Inc | 252131107 | $554K | 0,06 | 7.517 | EC | US |
| Principal Financial Group Inc | 74251V102 | $553K | 0,06 | 5.335 | EC | US |
| Waters Corp | 941848103 | $552K | 0,06 | 1.438 | EC | US |
| Devon Energy Corp | 25179M103 | $545K | 0,06 | 12.248 | EC | US |
| Steel Dynamics Inc | 858119100 | $540K | 0,06 | 2.076 | EC | US |
Halaman 6
dari 11
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,4%
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | $865.446.171 | 90,54% | 13.147.422 | Saham | 30 Juni 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $72.988.323 | 7,64% | 1.119.453 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.272.620 | 0,76% | 110.482 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $2.417.413 | 0,25% | 36.724 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.328.132 | 0,24% | 35.368 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $1.934.438 | 0,20% | 29.387 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.727.085 | 0,18% | 26.237 | Saham | 30 Juni 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $963.565 | 0,10% | 14.638 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $302.669 | 0,03% | 4.598 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $263.503 | 0,03% | 4.003 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $206.892 | 0,02% | 3.143 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.520 | 0,00% | 175 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
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| AGGY WisdomTree Trust | $874.7M |
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