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 |
|---|---|---|---|---|---|---|
| Qnity Electronics Inc | 74743L100 | $746K | 0.08 | 4779 | EC | US |
| Occidental Petroleum Corp | 674599105 | $743K | 0.08 | 13113 | EC | US |
| Crown Castle Inc | 22822V101 | $731K | 0.08 | 7994 | EC | US |
| Rockwell Automation Inc | 773903109 | $723K | 0.08 | 1603 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $721K | 0.08 | 8288 | EC | US |
| Public Storage | 74460D109 | $720K | 0.08 | 2371 | EC | US |
| Ventas Inc | 92276F100 | $710K | 0.08 | 8407 | EC | US |
| Sysco Corp | 871829107 | $709K | 0.08 | 9348 | EC | US |
| Public Service Enterprise Grou | 744573106 | $702K | 0.08 | 8926 | EC | US |
| United Airlines Holdings Inc | 910047109 | $697K | 0.08 | 6073 | EC | US |
| Nasdaq Inc | 631103108 | $695K | 0.08 | 7515 | EC | US |
| Electronic Arts Inc | 285512109 | $693K | 0.08 | 3433 | EC | US |
| Xcel Energy Inc | 98389B100 | $684K | 0.08 | 8598 | EC | US |
| Becton Dickinson & Co | 075887109 | $680K | 0.08 | 4625 | EC | US |
| MetLife Inc | 59156R108 | $678K | 0.08 | 8196 | EC | US |
| Consolidated Edison Inc | 209115104 | $677K | 0.08 | 6411 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $667K | 0.08 | 1496 | EC | US |
| PG&E Corp | 69331C108 | $665K | 0.07 | 40676 | EC | US |
| Prudential Financial Inc | 744320102 | $662K | 0.07 | 6575 | EC | US |
| NetApp Inc | 64110D104 | $649K | 0.07 | 3723 | EC | US |
| Yum! Brands Inc | 988498101 | $644K | 0.07 | 4350 | EC | US |
| Raymond James Financial Inc | 754730109 | $636K | 0.07 | 4437 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $635K | 0.07 | 2298 | EC | US |
| Agilent Technologies Inc | 00846U101 | $634K | 0.07 | 4679 | EC | US |
| Halliburton Co | 406216101 | $630K | 0.07 | 16220 | EC | US |
| Axon Enterprise Inc | 05464C101 | $630K | 0.07 | 1404 | EC | US |
| Arch Capital Group Ltd | — | $625K | 0.07 | 6997 | EC | BM |
| EQT Corp | 26884L109 | $624K | 0.07 | 11355 | EC | US |
| News Corp | 65249B109 | $623K | 0.07 | 23865 | EC | US |
| Fifth Third Bancorp | 316773100 | $618K | 0.07 | 12381 | EC | US |
| Kenvue Inc | 49177J102 | $613K | 0.07 | 35482 | EC | US |
| Republic Services Inc | 760759100 | $608K | 0.07 | 3034 | EC | US |
| State Street Corp | 857477103 | $607K | 0.07 | 3903 | EC | US |
| Kimberly-Clark Corp | 494368103 | $607K | 0.07 | 6222 | EC | US |
| Zoetis Inc | 98978V103 | $594K | 0.07 | 7643 | EC | US |
| Humana Inc | 444859102 | $594K | 0.07 | 1944 | EC | US |
| DR Horton Inc | 23331A109 | $593K | 0.07 | 4029 | EC | US |
| WEC Energy Group Inc | 92939U106 | $586K | 0.07 | 5276 | EC | US |
| Fiserv Inc | 337738108 | $582K | 0.07 | 10290 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $571K | 0.06 | 4494 | EC | US |
| Take-Two Interactive Software | 874054109 | $568K | 0.06 | 2534 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $568K | 0.06 | 3116 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $565K | 0.06 | 13372 | EC | US |
| CBRE Group Inc | 12504L109 | $562K | 0.06 | 4494 | EC | US |
| Extra Space Storage Inc | 30225T102 | $562K | 0.06 | 3892 | EC | US |
| Dexcom Inc | 252131107 | $554K | 0.06 | 7517 | EC | US |
| Principal Financial Group Inc | 74251V102 | $553K | 0.06 | 5335 | EC | US |
| Waters Corp | 941848103 | $552K | 0.06 | 1438 | EC | US |
| Devon Energy Corp | 25179M103 | $545K | 0.06 | 12248 | EC | US |
| Steel Dynamics Inc | 858119100 | $540K | 0.06 | 2076 | 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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