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 |
|---|---|---|---|---|---|---|
| Capital One Financial Corp | 14040H105 | $2.0M | 0.22 | 10504 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $2.0M | 0.22 | 1258 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.9M | 0.22 | 6147 | EC | US |
| Newmont Corp | 651639106 | $1.9M | 0.22 | 17491 | EC | US |
| Danaher Corp | 235851102 | $1.9M | 0.22 | 10469 | EC | US |
| Altria Group Inc | 02209S103 | $1.9M | 0.22 | 27464 | EC | US |
| CVS Health Corp | 126650100 | $1.9M | 0.22 | 20998 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.8M | 0.21 | 4109 | EC | US |
| Starbucks Corp | 855244109 | $1.8M | 0.21 | 18414 | EC | US |
| WW Grainger Inc | 384802104 | $1.8M | 0.20 | 1458 | EC | US |
| Adobe Inc | 00724F101 | $1.8M | 0.20 | 6881 | EC | US |
| Ross Stores Inc | 778296103 | $1.8M | 0.20 | 7693 | EC | US |
| Progressive Corp/The | 743315103 | $1.8M | 0.20 | 9237 | EC | US |
| Stryker Corp | 863667101 | $1.7M | 0.19 | 5635 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.7M | 0.19 | 3232 | EC | US |
| Parker-Hannifin Corp | 701094104 | $1.7M | 0.19 | 2021 | EC | US |
| Southern Co/The | 842587107 | $1.7M | 0.19 | 18506 | EC | US |
| Equinix Inc | 29444U700 | $1.7M | 0.19 | 1577 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.7M | 0.19 | 25376 | EC | US |
| Intuit Inc | 461202103 | $1.6M | 0.19 | 4969 | EC | US |
| Nucor Corp | 670346105 | $1.6M | 0.19 | 6583 | EC | US |
| Duke Energy Corp | 26441C204 | $1.6M | 0.18 | 13342 | EC | US |
| Cadence Design Systems Inc | 127387108 | $1.6M | 0.18 | 4321 | EC | US |
| Comcast Corp | 20030N101 | $1.6M | 0.18 | 63270 | EC | US |
| Synopsys Inc | 871607107 | $1.6M | 0.18 | 3281 | EC | US |
| Elevance Health Inc | 036752103 | $1.5M | 0.17 | 3924 | EC | US |
| Blackstone Inc | 09260D107 | $1.5M | 0.17 | 13185 | EC | US |
| Iron Mountain Inc | 46284V101 | $1.5M | 0.17 | 11924 | EC | US |
| Williams Cos Inc/The | 969457100 | $1.5M | 0.17 | 21229 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.5M | 0.17 | 5263 | EC | US |
| CME Group Inc | 12572Q105 | $1.5M | 0.17 | 5509 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $1.5M | 0.17 | 10764 | EC | US |
| American Tower Corp | 03027X100 | $1.5M | 0.17 | 8002 | EC | US |
| Baker Hughes Co | 05722G100 | $1.5M | 0.17 | 23291 | EC | US |
| US Bancorp | 902973304 | $1.5M | 0.17 | 27048 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.5M | 0.17 | 9267 | EC | US |
| Medtronic PLC | — | $1.5M | 0.16 | 19833 | EC | IE |
| SLB Ltd | 806857108 | $1.5M | 0.16 | 26612 | EC | US |
| Kinder Morgan Inc | 49456B101 | $1.4M | 0.16 | 46476 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $1.4M | 0.16 | 2563 | EC | US |
| Johnson Controls International | — | $1.4M | 0.16 | 10702 | EC | US |
| T-Mobile US Inc | 872590104 | $1.4M | 0.16 | 7567 | EC | US |
| Fortinet Inc | 34959E109 | $1.4M | 0.16 | 10226 | EC | US |
| United Parcel Service Inc | 911312106 | $1.4M | 0.16 | 13224 | EC | US |
| Valero Energy Corp | 91913Y100 | $1.4M | 0.16 | 5762 | EC | US |
| McKesson Corp | 58155Q103 | $1.4M | 0.16 | 1895 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.4M | 0.16 | 6329 | EC | US |
| PNC Financial Services Group I | 693475105 | $1.4M | 0.16 | 6313 | EC | US |
| NXP Semiconductors NV | — | $1.4M | 0.16 | 4336 | EC | NL |
| Cummins Inc | 231021106 | $1.4M | 0.16 | 2137 | 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 |
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