Tema ETF Trust (DSPY)
管理公司 · ARCX · 系列 S000090856 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $888.1M
- 持仓
- 506
- 截至
- 2026年5月31日
- 前十大持仓权重
- 22.77%
- 有效持仓数量
- 107.2
- 持仓高于 1%
- 18
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$9.0M
- 截至五月 2026的季度
- +$14.0M
- 过去12个月
- +$440.4M
六月 2025 – 五月 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.
完整构成 506 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $37.4M | 4.21 | 177182 | EC | US |
| Apple Inc | 037833100 | $31.4M | 3.54 | 100666 | EC | US |
| Amazon.com Inc | 023135106 | $20.3M | 2.29 | 75048 | EC | US |
| Broadcom Inc | 11135F101 | $19.7M | 2.22 | 44124 | EC | US |
| Micron Technology Inc | 595112103 | $18.8M | 2.12 | 19349 | EC | US |
| Microsoft Corp | 594918104 | $18.7M | 2.11 | 41636 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $15.9M | 1.79 | 30870 | EC | US |
| Tesla Inc | 88160R101 | $13.6M | 1.53 | 31147 | EC | US |
| Meta Platforms Inc | 30303M102 | $13.4M | 1.50 | 21116 | EC | US |
| Alphabet Inc | 02079K305 | $13.0M | 1.46 | 34049 | EC | US |
| Eli Lilly & Co | 532457108 | $11.8M | 1.33 | 10692 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $10.7M | 1.21 | 22563 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $10.5M | 1.18 | 35030 | EC | US |
| Alphabet Inc | 02079K107 | $10.3M | 1.15 | 27231 | EC | US |
| Cisco Systems Inc | 17275R102 | $9.5M | 1.07 | 78629 | EC | US |
| Intel Corp | 458140100 | $9.3M | 1.05 | 80963 | EC | US |
| Exxon Mobil Corp | 30231G102 | $9.0M | 1.01 | 61710 | EC | US |
| Johnson & Johnson | 478160104 | $8.9M | 1.00 | 39503 | EC | US |
| Visa Inc | 92826C839 | $8.9M | 1.00 | 27169 | EC | US |
| Walmart Inc | 931142103 | $8.2M | 0.93 | 71167 | EC | US |
| Caterpillar Inc | 149123101 | $7.6M | 0.86 | 8703 | EC | US |
| Oracle Corp | 68389X105 | $7.1M | 0.80 | 31503 | EC | US |
| Costco Wholesale Corp | 22160K105 | $7.1M | 0.80 | 7432 | EC | US |
| Mastercard Inc | 57636Q104 | $7.1M | 0.80 | 14325 | EC | US |
| Lam Research Corp | 512807306 | $6.8M | 0.76 | 21253 | EC | US |
| Palantir Technologies Inc | 69608A108 | $6.7M | 0.75 | 42609 | EC | US |
| AbbVie Inc | 00287Y109 | $6.7M | 0.75 | 30625 | EC | US |
| Netflix Inc | 64110L106 | $6.6M | 0.75 | 77179 | EC | US |
| Chevron Corp | 166764100 | $6.6M | 0.74 | 36002 | EC | US |
| General Electric Co | 369604301 | $6.5M | 0.73 | 20017 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $6.4M | 0.73 | 16949 | EC | US |
| Bank of America Corp | 060505104 | $6.4M | 0.73 | 124834 | EC | US |
| Procter & Gamble Co/The | 742718109 | $6.4M | 0.72 | 44415 | EC | US |
| Applied Materials Inc | 038222105 | $6.3M | 0.71 | 14039 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $6.2M | 0.70 | 6027 | EC | US |
| Coca-Cola Co/The | 191216100 | $6.0M | 0.68 | 76110 | EC | US |
| Merck & Co Inc | 58933Y105 | $5.7M | 0.64 | 48160 | EC | US |
| First American Treasury Obliga | 31846V328 | $5.6M | 0.63 | 5566267 | STIV | US |
| Home Depot Inc/The | 437076102 | $5.5M | 0.62 | 17497 | EC | US |
| IBM | 459200101 | $5.4M | 0.60 | 17993 | EC | US |
| Philip Morris International In | 718172109 | $5.0M | 0.57 | 28465 | EC | US |
| Wells Fargo & Co | 949746101 | $5.0M | 0.56 | 64509 | EC | US |
| QUALCOMM Inc | 747525103 | $4.9M | 0.55 | 19357 | EC | US |
| GE Vernova Inc | 36828A101 | $4.8M | 0.54 | 4974 | EC | US |
| Texas Instruments Inc | 882508104 | $4.7M | 0.53 | 15491 | EC | US |
| Morgan Stanley | 617446448 | $4.6M | 0.52 | 22227 | EC | US |
| RTX Corp | 75513E101 | $4.6M | 0.52 | 25650 | EC | US |
| KLA Corp | 482480100 | $4.3M | 0.48 | 2237 | EC | US |
| Linde PLC | — | $4.2M | 0.48 | 8491 | EC | US |
| Citigroup Inc | 172967424 | $4.2M | 0.47 | 33399 | EC | US |
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行业细分
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%
其他/未映射
5.4%
机构持有人 (13F) 12 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | $865446171 | 90.54% | 13147422 | 股份 | 2026年6月30日 |
| TOTAL INVESTMENT MANAGEMENT INC | $72988323 | 7.64% | 1119453 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $7272620 | 0.76% | 110482 | 股份 | 2026年6月30日 |
| LBMC INVESTMENT ADVISORS, LLC | $2417413 | 0.25% | 36724 | 股份 | 2026年6月30日 |
| Advisory Services Network, LLC | $2328132 | 0.24% | 35368 | 股份 | 2026年6月30日 |
| CENTRAL TRUST Co | $1934438 | 0.20% | 29387 | 股份 | 2026年6月30日 |
| Belpointe Asset Management LLC | $1727085 | 0.18% | 26237 | 股份 | 2026年6月30日 |
| MIRAE ASSET SECURITIES (USA) INC. | $963565 | 0.10% | 14638 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $302669 | 0.03% | 4598 | 股份 | 2026年6月30日 |
| Summit Financial, LLC | $263503 | 0.03% | 4003 | 股份 | 2026年6月30日 |
| Intrepid Financial Planning Group LLC | $206892 | 0.02% | 3143 | 股份 | 2026年6月30日 |
| UBS Group AG | $11520 | 0.00% | 175 | 股份 | 2026年6月30日 |
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