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 |
|---|---|---|---|---|---|---|
| Sandisk Corp/DE | 80004C200 | $4.1M | 0.46 | 2426 | EC | US |
| McDonald's Corp | 580135101 | $3.8M | 0.43 | 13669 | EC | US |
| PepsiCo Inc | 713448108 | $3.8M | 0.43 | 26180 | EC | US |
| Seagate Technology Holdings PL | — | $3.7M | 0.41 | 4188 | EC | US |
| Palo Alto Networks Inc | 697435105 | $3.6M | 0.41 | 12842 | EC | US |
| Verizon Communications Inc | 92343V104 | $3.6M | 0.41 | 75367 | EC | US |
| AT&T Inc | 00206R102 | $3.4M | 0.39 | 138990 | EC | US |
| Walt Disney Co/The | 254687106 | $3.4M | 0.39 | 33781 | EC | US |
| Salesforce Inc | 79466L302 | $3.4M | 0.39 | 17984 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $3.4M | 0.38 | 6828 | EC | US |
| Western Digital Corp | 958102105 | $3.3M | 0.37 | 6225 | EC | US |
| Arista Networks Inc | 040413205 | $3.2M | 0.36 | 20313 | EC | US |
| Analog Devices Inc | 032654105 | $3.2M | 0.36 | 7758 | EC | US |
| Boeing Co/The | 097023105 | $3.1M | 0.35 | 13380 | EC | US |
| Amgen Inc | 031162100 | $3.1M | 0.34 | 9079 | EC | US |
| Amphenol Corp | 032095101 | $3.0M | 0.34 | 20339 | EC | US |
| TJX Cos Inc/The | 872540109 | $3.0M | 0.34 | 19495 | EC | US |
| American Express Co | 025816109 | $3.0M | 0.34 | 9472 | EC | US |
| NextEra Energy Inc | 65339F101 | $3.0M | 0.34 | 34242 | EC | US |
| AppLovin Corp | 03831W108 | $2.9M | 0.33 | 4807 | EC | US |
| Abbott Laboratories | 002824100 | $2.9M | 0.32 | 33419 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $2.9M | 0.32 | 3912 | EC | US |
| Gilead Sciences Inc | 375558103 | $2.8M | 0.32 | 20990 | EC | US |
| Uber Technologies Inc | 90353T100 | $2.7M | 0.30 | 38243 | EC | US |
| Union Pacific Corp | 907818108 | $2.6M | 0.30 | 10077 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $2.5M | 0.29 | 5996 | EC | US |
| Charles Schwab Corp/The | 808513105 | $2.5M | 0.29 | 29028 | EC | US |
| Blackrock Inc | 09290D101 | $2.5M | 0.28 | 2406 | EC | US |
| Eaton Corp PLC | — | $2.5M | 0.28 | 6250 | EC | IE |
| Pfizer Inc | 717081103 | $2.5M | 0.28 | 94615 | EC | US |
| Honeywell International Inc | 438516106 | $2.4M | 0.27 | 10158 | EC | US |
| Quanta Services Inc | 74762E102 | $2.4M | 0.27 | 3392 | EC | US |
| ServiceNow Inc | 81762P102 | $2.4M | 0.27 | 19028 | EC | US |
| Marriott International Inc/MD | 571903202 | $2.4M | 0.27 | 6278 | EC | US |
| Deere & Co | 244199105 | $2.3M | 0.26 | 4250 | EC | US |
| Howmet Aerospace Inc | 443201108 | $2.3M | 0.26 | 8890 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.3M | 0.26 | 13655 | EC | US |
| Corning Inc | 219350105 | $2.3M | 0.26 | 12580 | EC | US |
| Chubb Ltd | — | $2.2M | 0.25 | 7196 | EC | CH |
| ConocoPhillips | 20825C104 | $2.2M | 0.25 | 19370 | EC | US |
| S&P Global Inc | 78409V104 | $2.2M | 0.25 | 5133 | EC | US |
| Trane Technologies PLC | — | $2.1M | 0.24 | 4756 | EC | IE |
| Welltower Inc | 95040Q104 | $2.1M | 0.24 | 10361 | EC | US |
| Prologis Inc | 74340W103 | $2.1M | 0.24 | 14707 | EC | US |
| Dell Technologies Inc | 24703L202 | $2.1M | 0.24 | 5000 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $2.1M | 0.23 | 7898 | EC | US |
| Simon Property Group Inc | 828806109 | $2.0M | 0.23 | 9949 | EC | US |
| Accenture PLC | — | $2.0M | 0.23 | 10884 | EC | IE |
| Lowe's Cos Inc | 548661107 | $2.0M | 0.23 | 9342 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $2.0M | 0.22 | 34835 | EC | US |
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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| ARKX ARK ETF Trust | $893.0M |
| VSDB VANGUARD MALVERN FUNDS | $895.7M |
| ARGT Global X Funds | $896.3M |
| FXU First Trust Exchange-Traded A... | $897.7M |
| NBCR Neuberger Berman ETF Trust | $886.0M |
| OUSM ALPS ETF Trust | $876.9M |
| IGPT Invesco Exchange-Traded Fund ... | $875.3M |
| AGGY WisdomTree Trust | $874.7M |
| FXH First Trust Exchange-Traded A... | $874.2M |