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
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
Sayfa 4 / 11
← Önceki Sonraki →

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

Benzer fonlar

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
NUKZ EXCHANGE TRADED CONCEPTS TRUST $889.9M
ARKX ARK ETF Trust $893.0M
ARGT Global X Funds $896.3M
FXU First Trust Exchange-Traded Alp… $897.7M
SYFI AB Active ETFs, Inc. $899.0M
NBCR Neuberger Berman ETF Trust $886.0M
OUSM ALPS ETF Trust $876.9M
IGPT Invesco Exchange-Traded Fund Tr… $875.3M
AGGY WisdomTree Trust $874.7M
FXH First Trust Exchange-Traded Alp… $874.2M