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 |
|---|---|---|---|---|---|---|
| News Corp | 65249B208 | $436K | 0.05 | 14608 | EC | US |
| Hershey Co/The | 427866108 | $433K | 0.05 | 2234 | EC | US |
| VICI Properties Inc | 925652109 | $432K | 0.05 | 15308 | EC | US |
| M&T Bank Corp | 55261F104 | $430K | 0.05 | 1991 | EC | US |
| Fidelity National Information | 31620M106 | $422K | 0.05 | 9824 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $421K | 0.05 | 4024 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $420K | 0.05 | 4719 | EC | US |
| Copart Inc | 217204106 | $416K | 0.05 | 12700 | EC | US |
| Jabil Inc | 466313103 | $409K | 0.05 | 1123 | EC | US |
| ResMed Inc | 761152107 | $405K | 0.05 | 2123 | EC | US |
| Southwest Airlines Co | 844741108 | $405K | 0.05 | 9419 | EC | US |
| Smurfit Westrock PLC | — | $400K | 0.05 | 9713 | EC | IE |
| Church & Dwight Co Inc | 171340102 | $400K | 0.04 | 4179 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $399K | 0.04 | 2367 | EC | US |
| Equifax Inc | 294429105 | $398K | 0.04 | 2399 | EC | US |
| SBA Communications Corp | 78410G104 | $398K | 0.04 | 1957 | EC | US |
| Kraft Heinz Co/The | 500754106 | $386K | 0.04 | 16080 | EC | US |
| Otis Worldwide Corp | 68902V107 | $384K | 0.04 | 5420 | EC | US |
| KeyCorp | 493267108 | $379K | 0.04 | 17781 | EC | US |
| Mettler-Toledo International I | 592688105 | $377K | 0.04 | 319 | EC | US |
| Albemarle Corp | 012653101 | $374K | 0.04 | 2122 | EC | US |
| Xylem Inc/NY | 98419M100 | $373K | 0.04 | 3409 | EC | US |
| Equity Residential | 29476L107 | $371K | 0.04 | 5668 | EC | US |
| Veralto Corp | 92338C103 | $370K | 0.04 | 4503 | EC | US |
| Constellation Brands Inc | 21036P108 | $369K | 0.04 | 2659 | EC | US |
| NiSource Inc | 65473P105 | $366K | 0.04 | 7929 | EC | US |
| IFF | 459506101 | $357K | 0.04 | 4697 | EC | US |
| AvalonBay Communities Inc | 053484101 | $354K | 0.04 | 1938 | EC | US |
| Everest Group Ltd | — | $353K | 0.04 | 1090 | EC | BM |
| Viatris Inc | 92556V106 | $347K | 0.04 | 21347 | EC | US |
| Cincinnati Financial Corp | 172062101 | $347K | 0.04 | 2202 | EC | US |
| Williams-Sonoma Inc | 969904101 | $344K | 0.04 | 1688 | EC | US |
| General Mills Inc | 370334104 | $342K | 0.04 | 10118 | EC | US |
| Regions Financial Corp | 7591EP100 | $338K | 0.04 | 12089 | EC | US |
| Willis Towers Watson PLC | — | $334K | 0.04 | 1336 | EC | GB |
| Global Payments Inc | 37940X102 | $333K | 0.04 | 4404 | EC | US |
| International Paper Co | 460146103 | $331K | 0.04 | 9888 | EC | US |
| Textron Inc | 883203101 | $322K | 0.04 | 3507 | EC | US |
| Amcor PLC | — | $320K | 0.04 | 8249 | EC | CH |
| Fortive Corp | 34959J108 | $319K | 0.04 | 5467 | EC | US |
| Weyerhaeuser Co | 962166104 | $315K | 0.04 | 12849 | EC | US |
| Las Vegas Sands Corp | 517834107 | $313K | 0.04 | 6187 | EC | US |
| Expeditors International of Wa | 302130109 | $307K | 0.03 | 1946 | EC | US |
| Tyson Foods Inc | 902494103 | $306K | 0.03 | 5017 | EC | US |
| Casey's General Stores Inc | 147528103 | $305K | 0.03 | 397 | EC | US |
| Hubbell Inc | 443510607 | $304K | 0.03 | 641 | EC | US |
| Expand Energy Corp | 165167735 | $302K | 0.03 | 3251 | EC | US |
| Tractor Supply Co | 892356106 | $302K | 0.03 | 9581 | EC | US |
| Invitation Homes Inc | 46187W107 | $300K | 0.03 | 10241 | EC | US |
| Deckers Outdoor Corp | 243537107 | $297K | 0.03 | 2607 | 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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