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 |
|---|---|---|---|---|---|---|
| General Dynamics Corp | 369550108 | $1.4M | 0.15 | 3911 | EC | US |
| 3M Co | 88579Y101 | $1.4M | 0.15 | 8835 | EC | US |
| Mondelez International Inc | 609207105 | $1.3M | 0.15 | 21923 | EC | US |
| Datadog Inc | 23804L103 | $1.3M | 0.15 | 5411 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $1.3M | 0.15 | 9030 | EC | US |
| FedEx Corp | 31428X106 | $1.3M | 0.15 | 3194 | EC | US |
| CSX Corp | 126408103 | $1.3M | 0.15 | 28703 | EC | US |
| Royal Caribbean Cruises Ltd | — | $1.3M | 0.14 | 4507 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.3M | 0.14 | 3368 | EC | US |
| Robinhood Markets Inc | 770700102 | $1.3M | 0.14 | 13425 | EC | US |
| EOG Resources Inc | 26875P101 | $1.3M | 0.14 | 9469 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.2M | 0.14 | 14181 | EC | US |
| Waste Management Inc | 94106L109 | $1.2M | 0.14 | 5863 | EC | US |
| Motorola Solutions Inc | 620076307 | $1.2M | 0.14 | 3062 | EC | US |
| Phillips 66 | 718546104 | $1.2M | 0.14 | 7016 | EC | US |
| Emerson Electric Co | 291011104 | $1.2M | 0.14 | 8549 | EC | US |
| Garmin Ltd | — | $1.2M | 0.14 | 5202 | EC | CH |
| General Motors Co | 37045V100 | $1.2M | 0.14 | 14617 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.2M | 0.14 | 9573 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.2M | 0.14 | 2141 | EC | US |
| Ciena Corp | 171779309 | $1.2M | 0.14 | 2076 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $1.2M | 0.13 | 13675 | EC | US |
| KKR & Co Inc | 48251W104 | $1.2M | 0.13 | 12212 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.2M | 0.13 | 3559 | EC | US |
| Boston Scientific Corp | 101137107 | $1.2M | 0.13 | 24091 | EC | US |
| Cigna Group/The | 125523100 | $1.2M | 0.13 | 4185 | EC | US |
| W R Berkley Corp | 084423102 | $1.2M | 0.13 | 18259 | EC | US |
| Coherent Corp | 19247G107 | $1.1M | 0.13 | 3168 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $1.1M | 0.13 | 4591 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $1.1M | 0.13 | 41643 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.1M | 0.13 | 1826 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $1.1M | 0.12 | 25692 | EC | US |
| Truist Financial Corp | 89832Q109 | $1.1M | 0.12 | 22843 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.1M | 0.12 | 12197 | EC | US |
| Moody's Corp | 615369105 | $1.1M | 0.12 | 2413 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $1.1M | 0.12 | 3597 | EC | US |
| Apollo Global Management Inc | 03769M106 | $1.1M | 0.12 | 8368 | EC | US |
| West Pharmaceutical Services I | 955306105 | $1.1M | 0.12 | 3309 | EC | US |
| TransDigm Group Inc | 893641100 | $1.1M | 0.12 | 848 | EC | US |
| CRH PLC | — | $1.1M | 0.12 | 9729 | EC | IE |
| Target Corp | 87612E106 | $1.1M | 0.12 | 8296 | EC | US |
| Aon PLC | — | $1.0M | 0.12 | 3312 | EC | GB |
| Cencora Inc | 03073E105 | $1.0M | 0.12 | 3868 | EC | US |
| Norfolk Southern Corp | 655844108 | $1.0M | 0.12 | 3408 | EC | US |
| Carrier Global Corp | 14448C104 | $1.0M | 0.12 | 16170 | EC | US |
| American International Group I | 026874784 | $1.0M | 0.12 | 13856 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $1.0M | 0.12 | 3681 | EC | US |
| Illinois Tool Works Inc | 452308109 | $1.0M | 0.11 | 4123 | EC | US |
| NIKE Inc | 654106103 | $1.0M | 0.11 | 21819 | EC | US |
| Sempra | 816851109 | $1.0M | 0.11 | 11222 | 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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