What is DSPY's relative strength rating?

Relative strength percentiles for DSPY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DSPY in?

DSPY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DSPY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DSPY?

Volatility metrics for DSPY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DSPY have a seasonal pattern?

TickerStance computes DSPY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DSPY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DSPY last report earnings?

No SEC EDGAR filings are linked to DSPY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Tema S&P 500 Historical Weight ETF Strategy (DSPY)

Free

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§ Seasonality

10y · since 2025

Best monthMay on averageavg +5.01% · 100% win · n 2

Worst monthMar on averageavg -5.02% · 0% win · n 1

DSPY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DSPY Jan avg: 2.10% median: 2.10% win: 100% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	DSPY Feb avg: 0.91% median: 0.91% win: 100% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	DSPY Mar avg: -5.02% median: -5.02% win: 0% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	DSPY Apr avg: 3.95% median: 3.95% win: 50% σ: 7.14% n: 2 2025-04-02 → 2026-07-31	DSPY May avg: 5.01% median: 5.01% win: 100% σ: 0.16% n: 2 2025-04-02 → 2026-07-31	DSPY Jun avg: 2.45% median: 2.45% win: 100% σ: 2.17% n: 2 2025-04-02 → 2026-07-31	DSPY Jul avg: 0.03% median: 0.03% win: 50% σ: 1.40% n: 2 2025-04-02 → 2026-07-31	DSPY Aug avg: 2.10% median: 2.10% win: 100% σ: 0.00% n: 1 2025-04-02 → 2026-07-31 (current)	DSPY Sep avg: 3.34% median: 3.34% win: 100% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	DSPY Oct avg: 1.49% median: 1.49% win: 100% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	DSPY Nov avg: 0.45% median: 0.45% win: 100% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	DSPY Dec avg: 0.10% median: 0.10% win: 100% σ: 0.00% n: 1 2025-04-02 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of DSPY

Top 25 holdings of DSPY by portfolio weight
#	Holding	Weight	Value
1	NVDA	4.21%	$37M
2	AAPL	3.54%	$31M
3	AMZN	2.29%	$20M
4	AVGO	2.22%	$20M
5	MU	2.12%	$19M
6	MSFT	2.11%	$19M
7	AMD	1.79%	$16M
8	TSLA	1.53%	$14M
9	META	1.50%	$13M
10	GOOGL	1.46%	$13M
11	LLY	1.33%	$12M
12	BRK/B	1.21%	$11M
13	JPM	1.18%	$10M
14	GOOG	1.15%	$10M
15	CSCO	1.07%	$9M
16	INTC	1.05%	$9M
17	XOM	1.01%	$9M
18	JNJ	1.00%	$9M
19	V	1.00%	$9M
20	WMT	0.93%	$8M
21	CAT	0.86%	$8M
22	ORCL	0.80%	$7M
23	COST	0.80%	$7M
24	MA	0.80%	$7M
25	LRCX	0.76%	$7M

Showing 25 of 476 holdings.

CONCENTRATION

Portfolio shape

22.8%Top 10 holdings

476Total holdings

476 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

31.1%

Industrials

16.9%

Financials

12.6%

Healthcare

11.8%

Consumer Discretionary

8.9%

Utilities

3.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 60%
Above 50dma (weight): 51.6%
Above 200dma (count): 72%
Above 200dma (weight): 77.0%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 42% of holdingsStage 3 · 20% of holdingsStage 4 · 19% of holdings

Median 1M RS: 52
Median 3M RS: 60
Median 6M RS: 56

Accumulation/distribution mix

A: 13%B: 39%C: 22%D: 20%E: 6%

Metrics matched 470 tickers across 476 holdings rows (94.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in DSPY
Holding	Before → after	Δ weight
VRTVertiv Holdings Co	— → 0.22%	—
COHRCoherent Corp	— → 0.13%	—
LITELumentum Holdings Inc	— → 0.11%	—
VEEVVeeva Systems Inc	— → 0.05%	—
CASYCasey's General Stores Inc	— → 0.03%	—

+1 more

Added

Added holdings in DSPY
Holding	Before → after	Δ weight
MUMicron Technology Inc	0.97% → 2.12%	+1.14 pp
AMDAdvanced Micro Devices Inc	0.75% → 1.79%	+1.04 pp
AVGOBroadcom Inc	1.58% → 2.22%	+0.64 pp
AAPLApple Inc	2.93% → 3.54%	+0.61 pp
INTCIntel Corp	0.44% → 1.05%	+0.60 pp

+62 more

Trimmed

Trimmed holdings in DSPY
Holding	Before → after	Δ weight
XOMExxon Mobil Corp	1.29% → 1.01%	−0.28 pp
JNJJohnson & Johnson	1.26% → 1.00%	−0.26 pp
WMTWalmart Inc	1.16% → 0.93%	−0.24 pp
HDHome Depot Inc/The	0.81% → 0.62%	−0.19 pp
PGProcter & Gamble Co/The	0.91% → 0.72%	−0.19 pp

+201 more

Exited

Exited holdings in DSPY
Holding	Before → after	Δ weight
CCLCarnival Corp	0.07% → —	—
CTRACoterra Energy Inc	0.05% → —	—
HOLXHologic Inc	0.03% → —	—
MOHMolina Healthcare Inc	0.02% → —	—
MTCHMatch Group Inc	0.01% → —	—

+2 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside DSPY

Holdings of DSPY currently on TickerStance stock-RS leaderboards.

Holdings of DSPY on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	2.12%	1Y RS	13	—
AMD	1.79%	6M RS	107	—
INTC	1.05%	1Y RS	77	—
LRCX	0.76%	1Y RS	123	—
PLTR	0.75%	1M RS	224	—
AMAT	0.71%	1Y RS	140	—
SNDK	0.46%	1Y RS	1	—
PANW	0.41%	6M RS	91	Stage 2
WDC	0.37%	1Y RS	26	—
CRWD	0.32%	6M RS	139	—

THEME EXPOSURE

Theme exposure inside DSPY

Semiconductors & Equipment — 16% of weight AI Compute & Networking Hardware — 14% of weight Quantum Computing — 8% of weight Software — 7% of weight AI Compute Operators & Hosts — 7% of weight Robotics & Autonomous Systems — 6% of weight AI Applications & Agentic Software — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to DSPY

FAQ

Fund FAQ

What does DSPY hold?: DSPY holds 476 positions; its three largest are NVDA (4.21%), AAPL (3.54%), and AMZN (2.29%) as of May 2026.
How concentrated is DSPY?: The top 10 holdings account for 22.8% of DSPY's portfolio. Diversified across many positions.
What sectors does DSPY cover?: DSPY's largest sector exposures are Technology (31.1%), Industrials (16.9%), and Financials (12.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DSPY is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DSPY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DSPY's relative strength rating?: Relative strength percentiles for DSPY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DSPY in?: DSPY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DSPY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DSPY?: Volatility metrics for DSPY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DSPY have a seasonal pattern?: TickerStance computes DSPY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DSPY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Tema S&P 500 Historical Weight ETF Strategy (DSPY) · Neutral

DSPY is not confirmed as a leader.

§ Seasonality

Top holdings of DSPY

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside DSPY

Theme exposure inside DSPY

Funds similar to DSPY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside DSPY

Funds similar to DSPY

Between filings

Leaders inside DSPY

What the holdings are doing

Tema S&P 500 Historical Weight ETF Strategy (DSPY) — Stance & relative strength

DSPY is not confirmed as a leader.

Top holdings of DSPY

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside DSPY

Theme exposure inside DSPY

Funds similar to DSPY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside DSPY

Funds similar to DSPY

Between filings

Leaders inside DSPY

What the holdings are doing