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 |
|---|---|---|---|---|---|---|
| GE HealthCare Technologies Inc | 36266G107 | $527K | 0.06 | 8452 | EC | US |
| Carnival Corp Ltd | — | $527K | 0.06 | 18764 | EC | US |
| Roper Technologies Inc | 776696106 | $526K | 0.06 | 1617 | EC | US |
| CF Industries Holdings Inc | 125269100 | $525K | 0.06 | 4670 | EC | US |
| Genuine Parts Co | 372460105 | $523K | 0.06 | 5301 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $523K | 0.06 | 6558 | EC | US |
| Fair Isaac Corp | 303250104 | $523K | 0.06 | 418 | EC | US |
| Darden Restaurants Inc | 237194105 | $520K | 0.06 | 2548 | EC | US |
| Biogen Inc | 09062X103 | $518K | 0.06 | 2645 | EC | US |
| Dollar General Corp | 256677105 | $518K | 0.06 | 4686 | EC | US |
| Vulcan Materials Co | 929160109 | $518K | 0.06 | 1830 | EC | US |
| Ameren Corp | 023608102 | $516K | 0.06 | 4775 | EC | US |
| Dover Corp | 260003108 | $513K | 0.06 | 2427 | EC | US |
| Omnicom Group Inc | 681919106 | $513K | 0.06 | 7049 | EC | US |
| NRG Energy Inc | 629377508 | $511K | 0.06 | 3813 | EC | US |
| Centene Corp | 15135B101 | $507K | 0.06 | 8499 | EC | US |
| PTC Inc | 69370C100 | $503K | 0.06 | 3624 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $501K | 0.06 | 862 | EC | US |
| Edison International | 281020107 | $499K | 0.06 | 7131 | EC | US |
| EMCOR Group Inc | 29084Q100 | $498K | 0.06 | 602 | EC | US |
| Ares Management Corp | 03990B101 | $497K | 0.06 | 3871 | EC | US |
| Workday Inc | 98138H101 | $495K | 0.06 | 3384 | EC | US |
| PPL Corp | 69351T106 | $492K | 0.06 | 13899 | EC | US |
| DTE Energy Co | 233331107 | $489K | 0.06 | 3425 | EC | US |
| Paychex Inc | 704326107 | $487K | 0.05 | 5022 | EC | US |
| Veeva Systems Inc | 922475108 | $487K | 0.05 | 2793 | EC | US |
| PulteGroup Inc | 745867101 | $486K | 0.05 | 4114 | EC | US |
| Ulta Beauty Inc | 90384S303 | $486K | 0.05 | 955 | EC | US |
| FirstEnergy Corp | 337932107 | $486K | 0.05 | 10466 | EC | US |
| Citizens Financial Group Inc | 174610105 | $485K | 0.05 | 7790 | EC | US |
| Cognizant Technology Solutions | 192446102 | $483K | 0.05 | 8668 | EC | US |
| Northern Trust Corp | 665859104 | $483K | 0.05 | 2920 | EC | US |
| Teledyne Technologies Inc | 879360105 | $483K | 0.05 | 779 | EC | US |
| Eversource Energy | 30040W108 | $480K | 0.05 | 7033 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $479K | 0.05 | 6691 | EC | US |
| PPG Industries Inc | 693506107 | $476K | 0.05 | 4212 | EC | US |
| First Solar Inc | 336433107 | $476K | 0.05 | 1550 | EC | US |
| HP Inc | 40434L105 | $474K | 0.05 | 17542 | EC | US |
| Corpay Inc | 219948106 | $471K | 0.05 | 1302 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $470K | 0.05 | 3922 | EC | US |
| Huntington Ingalls Industries | 446413106 | $467K | 0.05 | 1514 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $464K | 0.05 | 9580 | EC | US |
| Synchrony Financial | 87165B103 | $463K | 0.05 | 6487 | EC | US |
| Labcorp Holdings Inc | 504922105 | $463K | 0.05 | 1780 | EC | US |
| American Water Works Co Inc | 030420103 | $460K | 0.05 | 3729 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $455K | 0.05 | 1363 | EC | US |
| Expedia Group Inc | 30212P303 | $453K | 0.05 | 2005 | EC | US |
| Dow Inc | 260557103 | $452K | 0.05 | 13382 | EC | US |
| Super Micro Computer Inc | 86800U302 | $450K | 0.05 | 9774 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $443K | 0.05 | 27097 | 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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