DSPY

$59.94

Fund Essentials - as of Oct 31, 2025

Net Assets
$784M
Expense Ratio
0.18%
Dividend Yield (Current)
0.39%
Holdings
505
Inception Date
Apr 1, 2025
Fund Family
Tema Global Limited
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.21%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Stocks: 99.69%
Cash: 0.20%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.21%
MSFTMicrosoft Corp3.20%
AAPLApple Inc2.80%
AMZNAmazon.Com Inc2.28%
AVGOAvago Technologi1.78%
Top 10 Concentration: 21.83%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.39%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 30, 2025
12M Distributions
2 payments
Total: $0.23

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.88%
YTD
+20.56%
1 Year
+20.56%
3 Year
+20.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.1%

of portfolio

NVDANvidia Corp.
4.21%
MSFTMicrosoft Corp
3.20%
AAPLApple Inc
2.80%
AMZNAmazon.Com Inc
2.28%
TSLATesla Motors, Inc.
1.62%
GOOGLAlphabet  inc., Class A
1.42%
METAMeta Platforms, Inc.
1.35%
GOOGAlphabet Inc Class C
1.20%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.21%
2MSFTMicrosoft CorpInformation Technology3.20%
3AAPLApple IncInformation Technology2.80%
4AMZNAmazon.Com IncConsumer Discretionary2.28%
5AVGOAvago TechnologiInformation Technology1.78%
6LLYEli Lilly & Co.Health Care1.69%
7TSLATesla Motors, Inc.Consumer Discretionary1.62%
8BRK.BBerkshire Hathaway, Inc.Industrials1.47%
9GOOGLAlphabet  inc., Class ACommunication Services1.42%
10JPMJpmorgan Chase & CoFinancials1.36%