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 |
|---|---|---|---|---|---|---|
| LyondellBasell Industries NV | — | $296K | 0.03 | 4448 | EC | US |
| Moderna Inc | 60770K107 | $295K | 0.03 | 6244 | EC | US |
| VeriSign Inc | 92343E102 | $292K | 0.03 | 1023 | EC | US |
| Ball Corp | 058498106 | $291K | 0.03 | 5323 | EC | US |
| Evergy Inc | 30034W106 | $291K | 0.03 | 3544 | EC | US |
| Kimco Realty Corp | 49446R109 | $286K | 0.03 | 11888 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $283K | 0.03 | 12322 | EC | US |
| CDW Corp/DE | 12514G108 | $281K | 0.03 | 2243 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $271K | 0.03 | 1391 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $269K | 0.03 | 684 | EC | US |
| Lululemon Athletica Inc | 550021109 | $265K | 0.03 | 2018 | EC | CA |
| Leidos Holdings Inc | 525327102 | $263K | 0.03 | 2061 | EC | US |
| STERIS PLC | — | $260K | 0.03 | 1224 | EC | US |
| Aptiv PLC | — | $257K | 0.03 | 3785 | EC | IE |
| NVR Inc | 62944T105 | $256K | 0.03 | 42 | EC | US |
| Gen Digital Inc | 668771108 | $255K | 0.03 | 9903 | EC | US |
| Charter Communications Inc | 16119P108 | $254K | 0.03 | 1762 | EC | US |
| Masco Corp | 574599106 | $252K | 0.03 | 3592 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $250K | 0.03 | 3036 | EC | US |
| Incyte Corp | 45337C102 | $249K | 0.03 | 2577 | EC | US |
| CoStar Group Inc | 22160N109 | $246K | 0.03 | 7626 | EC | US |
| Brown & Brown Inc | 115236101 | $245K | 0.03 | 4356 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $245K | 0.03 | 12770 | EC | US |
| Generac Holdings Inc | 368736104 | $244K | 0.03 | 878 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $243K | 0.03 | 1584 | EC | US |
| Trimble Inc | 896239100 | $239K | 0.03 | 4240 | EC | US |
| Dollar Tree Inc | 256746108 | $239K | 0.03 | 2049 | EC | US |
| CMS Energy Corp | 125896100 | $238K | 0.03 | 3278 | EC | US |
| Akamai Technologies Inc | 00971T101 | $230K | 0.03 | 1537 | EC | US |
| Gartner Inc | 366651107 | $229K | 0.03 | 1414 | EC | US |
| Loews Corp | 540424108 | $229K | 0.03 | 2214 | EC | US |
| F5 Inc | 315616102 | $226K | 0.03 | 590 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $224K | 0.03 | 2815 | EC | US |
| APA Corp | 03743Q108 | $222K | 0.03 | 6097 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $222K | 0.02 | 4686 | EC | US |
| Fox Corp | 35137L105 | $221K | 0.02 | 3453 | EC | US |
| Zebra Technologies Corp | 989207105 | $220K | 0.02 | 903 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $219K | 0.02 | 1227 | EC | US |
| Invesco Ltd | — | $215K | 0.02 | 7563 | EC | US |
| UDR Inc | 902653104 | $202K | 0.02 | 5481 | EC | US |
| Rollins Inc | 775711104 | $200K | 0.02 | 4200 | EC | US |
| Clorox Co/The | 189054109 | $199K | 0.02 | 2210 | EC | US |
| J M Smucker Co/The | 832696405 | $198K | 0.02 | 1916 | EC | US |
| Bunge Global SA | — | $195K | 0.02 | 1579 | EC | US |
| Globe Life Inc | 37959E102 | $192K | 0.02 | 1256 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $191K | 0.02 | 2450 | EC | US |
| Revvity Inc | 714046109 | $190K | 0.02 | 1819 | EC | US |
| Align Technology Inc | 016255101 | $189K | 0.02 | 1079 | EC | US |
| Avery Dennison Corp | 053611109 | $185K | 0.02 | 1164 | EC | US |
| Cooper Cos Inc/The | 216648501 | $185K | 0.02 | 3019 | 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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