---
ticker: "DSPY"
name: "Tema S&P 500 Historical Weight ETF Strategy"
url: "https://etf.net/etf/DSPY"
grade: "B"
score: 59
graded_at: "2026-10-12"
category: "US Large-Cap"
category_rank: "17 of 29"
methodology: "https://etf.net/methodology"
---

# DSPY: Tema S&P 500 Historical Weight ETF Strategy

Grade **B**, Score 59 of 100. Rank 17 of 29 in US Large-Cap.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 57 | 13 of 29 |
| Mission | Not scored | — |
| Risk | 73 | 3 of 29 |
| Tradability | 38 | 20 of 29 |
| Holdings | 81 | 3 of 28 |
| Durability | 53 | 14 of 29 |

## Top holdings

The fund holds 504 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA Corp | 4.20% |
| 2 | AAPL | Apple Inc | 3.34% |
| 3 | MSFT | Microsoft Corp | 2.64% |
| 4 | AMZN | Amazon.com Inc | 2.04% |
| 5 | META | Meta Platforms Inc | 1.91% |
| 6 | AVGO | Broadcom Inc | 1.78% |
| 7 | MU | Micron Technology Inc | 1.57% |
| 8 | TSLA | Tesla Inc | 1.48% |
| 9 | BRK.B | Berkshire Hathaway Inc | 1.40% |
| 10 | AMD | Advanced Micro Devices Inc | 1.33% |
| 11 | LLY | Eli Lilly & Co | 1.29% |
| 12 | JPM | JPMorgan Chase & Co. | 1.25% |
| 13 | GOOGL | Alphabet Inc | 1.25% |
| 14 | XOM | Exxonmobil Holdings Corp | 1.15% |
| 15 | V | Visa Inc | 1.09% |
| 16 | JNJ | Johnson & Johnson | 1.08% |
| 17 | GOOG | Alphabet Inc | 1.00% |
| 18 | INTC | Intel Corp | 0.96% |
| 19 | WMT | Walmart Inc | 0.96% |
| 20 | PLTR | Palantir Technologies Inc | 0.95% |
| 21 | ABBV | AbbVie Inc | 0.94% |
| 22 | MA | Mastercard Inc | 0.93% |
| 23 | CSCO | Cisco Systems Inc | 0.88% |
| 24 | CVX | Chevron Corp | 0.84% |
| 25 | AMAT | Applied Materials Inc | 0.78% |
| 26 | COST | Costco Wholesale Corp | 0.77% |
| 27 | LRCX | Lam Research Corp | 0.76% |
| 28 | BAC | Bank of America Corp | 0.74% |
| 29 | PG | Procter & Gamble Co/The | 0.74% |
| 30 | CAT | Caterpillar Inc | 0.74% |

Source: etf.net, https://etf.net/etf/DSPY. Please cite the page URL.