Tema ETF Trust (DSPY)

Yönetim Şirketi · ARCX · Seri S000090856 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$888.1M
Varlıklar
506
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
22,77%
Etkin pozisyon sayısı
107,2
%1'in üzerindeki pozisyonlar
18
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$9.0M
Çeyrek sonu May 2026
+$14.0M
Son 12 ay
+$440.4M

Haz 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.

Tam bileşim 506 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
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
Sayfa 3 / 11
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Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
5,4%

Kurumsal Sahipler (13F) 12 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
BROWN ADVISORY INC $865.446.171 90,54% 13.147.422 Hisse senetleri 30 Haziran 2026
TOTAL INVESTMENT MANAGEMENT INC $72.988.323 7,64% 1.119.453 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $7.272.620 0,76% 110.482 Hisse senetleri 30 Haziran 2026
LBMC INVESTMENT ADVISORS, LLC $2.417.413 0,25% 36.724 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $2.328.132 0,24% 35.368 Hisse senetleri 30 Haziran 2026
CENTRAL TRUST Co $1.934.438 0,20% 29.387 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $1.727.085 0,18% 26.237 Hisse senetleri 30 Haziran 2026
MIRAE ASSET SECURITIES (USA) INC. $963.565 0,10% 14.638 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $302.669 0,03% 4.598 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $263.503 0,03% 4.003 Hisse senetleri 30 Haziran 2026
Intrepid Financial Planning Group LLC $206.892 0,02% 3.143 Hisse senetleri 30 Haziran 2026
UBS Group AG $11.520 0,00% 175 Hisse senetleri 30 Haziran 2026

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