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 |
|---|---|---|---|---|---|---|
| News Corp | 65249B208 | $436K | 0,05 | 14.608 | EC | US |
| Hershey Co/The | 427866108 | $433K | 0,05 | 2.234 | EC | US |
| VICI Properties Inc | 925652109 | $432K | 0,05 | 15.308 | EC | US |
| M&T Bank Corp | 55261F104 | $430K | 0,05 | 1.991 | EC | US |
| Fidelity National Information | 31620M106 | $422K | 0,05 | 9.824 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $421K | 0,05 | 4.024 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $420K | 0,05 | 4.719 | EC | US |
| Copart Inc | 217204106 | $416K | 0,05 | 12.700 | EC | US |
| Jabil Inc | 466313103 | $409K | 0,05 | 1.123 | EC | US |
| ResMed Inc | 761152107 | $405K | 0,05 | 2.123 | EC | US |
| Southwest Airlines Co | 844741108 | $405K | 0,05 | 9.419 | EC | US |
| Smurfit Westrock PLC | — | $400K | 0,05 | 9.713 | EC | IE |
| Church & Dwight Co Inc | 171340102 | $400K | 0,04 | 4.179 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $399K | 0,04 | 2.367 | EC | US |
| Equifax Inc | 294429105 | $398K | 0,04 | 2.399 | EC | US |
| SBA Communications Corp | 78410G104 | $398K | 0,04 | 1.957 | EC | US |
| Kraft Heinz Co/The | 500754106 | $386K | 0,04 | 16.080 | EC | US |
| Otis Worldwide Corp | 68902V107 | $384K | 0,04 | 5.420 | EC | US |
| KeyCorp | 493267108 | $379K | 0,04 | 17.781 | EC | US |
| Mettler-Toledo International I | 592688105 | $377K | 0,04 | 319 | EC | US |
| Albemarle Corp | 012653101 | $374K | 0,04 | 2.122 | EC | US |
| Xylem Inc/NY | 98419M100 | $373K | 0,04 | 3.409 | EC | US |
| Equity Residential | 29476L107 | $371K | 0,04 | 5.668 | EC | US |
| Veralto Corp | 92338C103 | $370K | 0,04 | 4.503 | EC | US |
| Constellation Brands Inc | 21036P108 | $369K | 0,04 | 2.659 | EC | US |
| NiSource Inc | 65473P105 | $366K | 0,04 | 7.929 | EC | US |
| IFF | 459506101 | $357K | 0,04 | 4.697 | EC | US |
| AvalonBay Communities Inc | 053484101 | $354K | 0,04 | 1.938 | EC | US |
| Everest Group Ltd | — | $353K | 0,04 | 1.090 | EC | BM |
| Viatris Inc | 92556V106 | $347K | 0,04 | 21.347 | EC | US |
| Cincinnati Financial Corp | 172062101 | $347K | 0,04 | 2.202 | EC | US |
| Williams-Sonoma Inc | 969904101 | $344K | 0,04 | 1.688 | EC | US |
| General Mills Inc | 370334104 | $342K | 0,04 | 10.118 | EC | US |
| Regions Financial Corp | 7591EP100 | $338K | 0,04 | 12.089 | EC | US |
| Willis Towers Watson PLC | — | $334K | 0,04 | 1.336 | EC | GB |
| Global Payments Inc | 37940X102 | $333K | 0,04 | 4.404 | EC | US |
| International Paper Co | 460146103 | $331K | 0,04 | 9.888 | EC | US |
| Textron Inc | 883203101 | $322K | 0,04 | 3.507 | EC | US |
| Amcor PLC | — | $320K | 0,04 | 8.249 | EC | CH |
| Fortive Corp | 34959J108 | $319K | 0,04 | 5.467 | EC | US |
| Weyerhaeuser Co | 962166104 | $315K | 0,04 | 12.849 | EC | US |
| Las Vegas Sands Corp | 517834107 | $313K | 0,04 | 6.187 | EC | US |
| Expeditors International of Wa | 302130109 | $307K | 0,03 | 1.946 | EC | US |
| Tyson Foods Inc | 902494103 | $306K | 0,03 | 5.017 | EC | US |
| Casey's General Stores Inc | 147528103 | $305K | 0,03 | 397 | EC | US |
| Hubbell Inc | 443510607 | $304K | 0,03 | 641 | EC | US |
| Expand Energy Corp | 165167735 | $302K | 0,03 | 3.251 | EC | US |
| Tractor Supply Co | 892356106 | $302K | 0,03 | 9.581 | EC | US |
| Invitation Homes Inc | 46187W107 | $300K | 0,03 | 10.241 | EC | US |
| Deckers Outdoor Corp | 243537107 | $297K | 0,03 | 2.607 | EC | US |
Halaman 8
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 |
|---|---|
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