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 |
|---|---|---|---|---|---|---|
| Travelers Cos Inc/The | 89417E109 | $997K | 0.11 | 3417 | EC | US |
| Microchip Technology Inc | 595017104 | $994K | 0.11 | 10504 | EC | US |
| Keysight Technologies Inc | 49338L103 | $993K | 0.11 | 2934 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $993K | 0.11 | 1161 | EC | US |
| Ecolab Inc | 278865100 | $986K | 0.11 | 3851 | EC | US |
| Ford Motor Co | 345370860 | $981K | 0.11 | 56248 | EC | US |
| Digital Realty Trust Inc | 253868103 | $978K | 0.11 | 5148 | EC | US |
| United Rentals Inc | 911363109 | $966K | 0.11 | 970 | EC | US |
| TE Connectivity PLC | — | $962K | 0.11 | 4507 | EC | IE |
| Delta Air Lines Inc | 247361702 | $951K | 0.11 | 11529 | EC | US |
| DoorDash Inc | 25809K105 | $942K | 0.11 | 5913 | EC | US |
| ONEOK Inc | 682680103 | $936K | 0.11 | 11152 | EC | US |
| Carvana Co | 146869102 | $933K | 0.11 | 12776 | EC | US |
| Cardinal Health Inc | 14149Y108 | $928K | 0.10 | 4714 | EC | US |
| ON Semiconductor Corp | 682189105 | $919K | 0.10 | 7620 | EC | US |
| Fastenal Co | 311900104 | $916K | 0.10 | 20724 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $915K | 0.10 | 5229 | EC | US |
| Comfort Systems USA Inc | 199908104 | $912K | 0.10 | 499 | EC | US |
| Atmos Energy Corp | 049560105 | $908K | 0.10 | 5371 | EC | US |
| Autodesk Inc | 052769106 | $906K | 0.10 | 3918 | EC | US |
| Realty Income Corp | 756109104 | $898K | 0.10 | 14657 | EC | US |
| Vistra Corp | 92840M102 | $896K | 0.10 | 5592 | EC | US |
| Cintas Corp | 172908105 | $885K | 0.10 | 5167 | EC | US |
| Diamondback Energy Inc | 25278X109 | $883K | 0.10 | 4614 | EC | US |
| Airbnb Inc | 009066101 | $874K | 0.10 | 6554 | EC | US |
| L3Harris Technologies Inc | 502431109 | $868K | 0.10 | 2755 | EC | US |
| eBay Inc | 278642103 | $862K | 0.10 | 7892 | EC | US |
| Aflac Inc | 001055102 | $861K | 0.10 | 7660 | EC | US |
| PACCAR Inc | 693718108 | $860K | 0.10 | 7794 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $855K | 0.10 | 9892 | EC | US |
| Tapestry Inc | 876030107 | $853K | 0.10 | 5863 | EC | US |
| Kroger Co/The | 501044101 | $840K | 0.09 | 13514 | EC | US |
| Lennar Corp | 526057104 | $838K | 0.09 | 9334 | EC | US |
| Dominion Energy Inc | 25746U109 | $832K | 0.09 | 12433 | EC | US |
| Exelon Corp | 30161N101 | $829K | 0.09 | 18170 | EC | US |
| AMETEK Inc | 031100100 | $825K | 0.09 | 3654 | EC | US |
| AutoZone Inc | 053332102 | $825K | 0.09 | 281 | EC | US |
| Entergy Corp | 29364G103 | $819K | 0.09 | 7507 | EC | US |
| Allstate Corp/The | 020002101 | $814K | 0.09 | 3952 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $811K | 0.09 | 3600 | EC | US |
| Teradyne Inc | 880770102 | $792K | 0.09 | 2117 | EC | US |
| Targa Resources Corp | 87612G101 | $792K | 0.09 | 3104 | EC | US |
| Block Inc | 852234103 | $791K | 0.09 | 10440 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $784K | 0.09 | 3900 | EC | US |
| Corteva Inc | 22052L104 | $774K | 0.09 | 9885 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $769K | 0.09 | 24131 | EC | US |
| MSCI Inc | 55354G100 | $763K | 0.09 | 1209 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $763K | 0.09 | 25400 | EC | US |
| Coinbase Global Inc | 19260Q107 | $758K | 0.09 | 4011 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $753K | 0.08 | 16828 | 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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