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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/28/2026 | 10/01/2026 | 0.18800000 |
| Dividends | 06/23/2026 | 06/26/2026 | 0.17200000 |
| Dividends | 03/25/2026 | 03/27/2026 | 0.06600000 |
| Dividends | 12/23/2025 | 12/26/2025 | 0.19168000 |
| Dividends | 09/30/2025 | 10/02/2025 | 0.06147000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 4.99 T | 3,83% | |
| AAPL | Stock | Technology | US$ 4.84 T | 3,40% | |
| MSFT | Stock | Technology | US$ 3.87 T | 2,59% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 2,01% | |
| META | Stock | Communication Services | US$ 1.59 T | 1,69% | |
| AVGO | Stock | Technology | US$ 1.55 T | 1,66% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 1,54% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 1,51% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 1,50% | |
| MU | Stock | Technology | US$ 967.48 B | 1,33% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,27% | |
| XOM | Stock | Energy | US$ 723.86 B | 1,18% | |
| V | Stock | Financial | US$ 785.77 B | 1,18% | |
| WMT | Stock | Services | US$ 993.65 B | 1,12% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 1,11% | |
| AMD | Stock | Technology | US$ 789.95 B | 1,11% | |
| MA | Stock | Financial | US$ 563.81 B | 0,99% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 0,99% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,96% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,94% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,85% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 0,84% | |
| PG | Stock | Services | US$ 387.81 B | 0,83% | |
| COST | Stock | Services | US$ 451.66 B | 0,79% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,77% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,76% | |
| KO | Stock | Services | US$ 412.12 B | 0,75% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,71% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,66% | |
| PM | Stock | Services | US$ 324.24 B | 0,64% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,64% |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,63% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,63% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,59% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,59% | |
| GS | Stock | Financial | US$ 267.67 B | 0,59% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,58% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,56% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,55% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,55% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,54% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,54% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,53% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,53% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,49% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,49% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,47% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,47% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,46% | |
| MS | Stock | Financial | US$ 303.56 B | 0,46% | |
| APH | Stock | Technology | US$ 207.89 B | 0,43% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,43% | |
| C | Stock | Financial | US$ 203.11 B | 0,41% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,41% | |
| PEP | Stock | Services | US$ 187.06 B | 0,41% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,41% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,41% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,40% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,39% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,39% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,37% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,37% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,35% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,34% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,33% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,33% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,33% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,32% | |
| COP | Stock | Energy | US$ 173.47 B | 0,31% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,31% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,31% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,31% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,31% | |
| BLK | Stock | Financial | US$ 188.69 B | 0,31% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,30% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,30% |
| SPGI | Stock | Financial | US$ 135.10 B | 0,30% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,30% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,30% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,30% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,29% | |
| STX | Stock | Technology | US$ 139.20 B | 0,28% | |
| CB | Stock | Financial | US$ 142.96 B | 0,28% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,28% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,28% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,26% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,25% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,25% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,25% | |
| MO | Stock | Services | US$ 127.98 B | 0,25% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,24% |
| COF | Stock | Financial | US$ 128.04 B | 0,24% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,24% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,24% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,23% |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,23% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,23% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,23% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,22% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,22% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,22% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,22% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,22% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,22% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,22% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,21% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,21% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,21% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,21% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,21% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,21% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,21% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,21% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,20% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,20% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,20% |
| INTU | Stock | Technology | US$ 95.31 B | 0,20% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,19% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,19% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,19% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,19% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,19% | |
| CME | Stock | Financial | US$ 108.83 B | 0,19% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,19% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,19% | |
| MRNA | Stock | Healthcare | US$ 91.20 B | 0,19% | |
| BK | Stock | Financial | US$ 94.14 B | 0,18% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,18% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,18% |
| BX | Stock | Financial | US$ 141.27 B | 0,18% | |
| USB | Stock | Financial | US$ 93.31 B | 0,18% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,18% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,17% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,17% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,17% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,17% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,17% | |
| WAB | Stock | Industrials | US$ 48.96 B | 0,17% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,17% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,17% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,16% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,16% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,16% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,16% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,16% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,16% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,16% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,16% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,16% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,16% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,16% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,15% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,15% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,15% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,15% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,15% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,15% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,15% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,15% | |
| TGT | Stock | Services | US$ 74.10 B | 0,15% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,15% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,15% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,15% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,14% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,14% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,14% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,14% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,14% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,14% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,14% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,14% | |
| KKR | Stock | Financial | US$ 88.66 B | 0,14% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,14% | |
| MNST | Stock | Services | US$ 95.50 B | 0,14% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 0,14% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,14% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,14% | |
| AON | Stock | Financial | US$ 73.12 B | 0,13% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,13% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,13% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,13% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,13% | |
| KMB | Stock | Services | US$ 66.76 B | 0,13% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,13% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,13% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,13% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,13% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,13% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,13% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,12% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,12% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,12% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,12% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,12% | |
| CL | Stock | Services | US$ 78.51 B | 0,12% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 35.33 B | 0,12% |
| LITE | Stock | Technology | US$ 61.68 B | 0,12% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,12% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,12% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,12% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,12% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,12% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,12% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,12% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,12% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,11% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,11% |
| ADSK | Stock | Technology | US$ 52.73 B | 0,11% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,11% | |
| TWLO | Stock | Technology | US$ 33.08 B | 0,11% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,11% | |
| APO | Stock | Financial | US$ 67.06 B | 0,11% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,11% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,11% |
| TRGP | Stock | Energy | US$ 64.02 B | 0,11% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,11% | |
| CVNA | Stock | Consumer Cyclical | US$ 79.01 B | 0,10% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,10% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,10% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,10% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,10% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,10% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,10% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,10% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,10% | |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,10% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,10% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,10% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,10% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,10% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,10% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,10% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,10% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,10% | |
| MET | Stock | Financial | US$ 63.97 B | 0,10% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,10% | |
| KR | Stock | Services | US$ 39.46 B | 0,09% | |
| KDP | Stock | Services | US$ 50.07 B | 0,09% | |
| CARR | Stock | Industrials | US$ 45.30 B | 0,09% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,09% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,09% |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,09% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,09% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,09% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,09% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,09% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,09% |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,09% |
| WDAY | Stock | Technology | US$ 48.64 B | 0,09% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,09% | |
| XYZ | Stock | Technology | US$ 45.66 B | 0,09% | |
| D | Stock | Utilities | US$ 58.74 B | 0,09% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,09% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,09% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,09% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,09% | |
| WAT | Stock | Healthcare | US$ 45.91 B | 0,09% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,09% | |
| P | Stock | Technology | US$ 39.20 B | 0,09% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,09% | |
| MCHP | Stock | Technology | US$ 42.30 B | 0,09% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,09% | |
| NDAQ | Stock | Financial | US$ 61.32 B | 0,09% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,09% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,08% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,08% | |
| COHR | Stock | Technology | US$ 40.86 B | 0,08% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,08% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,08% | |
| ACGL | Stock | Financial | US$ 35.18 B | 0,08% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,08% | |
| STT | Stock | Financial | US$ 46.17 B | 0,08% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,08% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,08% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,08% | |
| TER | Stock | Technology | US$ 42.05 B | 0,08% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,08% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,08% |
| VYLR | Stock | Financial | US$ 48.01 B | 0,08% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,08% |
| FIX | Stock | Industrials | US$ 45.23 B | 0,08% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,08% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,08% | |
| UAL | Stock | Industrials | US$ 34.83 B | 0,08% | |
| SYY | Stock | Services | US$ 36.46 B | 0,08% | |
| WRB | Stock | Financial | US$ 28.50 B | 0,08% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,08% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,08% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,07% | |
| FITB | Stock | Financial | US$ 49.63 B | 0,07% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,07% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,07% |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,07% | |
| PTC | Stock | Technology | US$ 21.08 B | 0,07% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,07% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,07% | |
| FI | Stock | Technology | US$ 34.31 B | 0,07% | |
| WTW | Stock | Financial | US$ 30.22 B | 0,07% | |
| COIN | Stock | Financial | US$ 38.51 B | 0,07% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,07% | |
| IBKR | Stock | Financial | US$ 132.69 B | 0,07% | |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,07% | |
| AXON | Stock | Industrials | US$ 33.84 B | 0,07% | |
| EQT | Stock | Energy | US$ 33.94 B | 0,07% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,07% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,07% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,07% | |
| DG | Stock | Services | US$ 28.79 B | 0,07% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,07% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,07% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,07% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,07% | |
| PFG | Stock | Financial | US$ 23.93 B | 0,07% | |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,07% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,07% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,07% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,07% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,07% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,07% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,07% | |
| J | Stock | Industrials | US$ 18.91 B | 0,07% | |
| ON | Stock | Technology | US$ 28.26 B | 0,06% | |
| JBL | Stock | Technology | US$ 27.98 B | 0,06% | |
| Q | Stock | Technology | US$ 24.87 B | 0,06% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,06% |
| IR | Stock | Industrials | US$ 32.47 B | 0,06% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,06% | |
| ARES | Stock | Financial | US$ 42.78 B | 0,06% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,06% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,06% | |
| EL | Stock | Services | US$ 40.60 B | 0,06% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,06% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,06% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,06% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,06% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,06% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,06% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,06% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,06% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,06% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,06% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,06% | |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,05% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,05% | |
| HSY | Stock | Services | US$ 33.67 B | 0,05% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,05% | |
| IFF | Stock | Basic Materials | US$ 23.52 B | 0,05% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,05% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,05% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,05% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,05% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,05% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,05% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,05% | |
| HII | Stock | Industrials | US$ 12.49 B | 0,05% | |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,05% | |
| CPAY | Stock | Technology | US$ 26.70 B | 0,05% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,05% | |
| TDY | Stock | Technology | US$ 29.30 B | 0,05% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,05% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,05% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,05% | |
| CHD | Stock | Services | US$ 26.44 B | 0,05% | |
| BR | Stock | Technology | US$ 20.75 B | 0,05% | |
| ADM | Stock | Services | US$ 34.03 B | 0,05% | |
| KHC | Stock | Services | US$ 29.08 B | 0,05% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,05% | |
| SW | Stock | Consumer Cyclical | US$ 22.77 B | 0,05% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,05% | |
| BRO | Stock | Financial | US$ 23.52 B | 0,05% | |
| GPN | Stock | Industrials | US$ 25.43 B | 0,05% | |
| LYV | Stock | Communication Services | US$ 41.67 B | 0,05% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,05% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,05% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,05% | |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,05% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,05% | |
| FIS | Stock | Technology | US$ 20.11 B | 0,05% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,05% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,05% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,05% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,04% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,04% |
| NRG | Stock | Utilities | US$ 17.50 B | 0,04% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,04% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,04% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,04% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 0,04% |
| GIS | Stock | Services | US$ 19.17 B | 0,04% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,04% | |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,04% | |
| SMCI | Stock | Technology | US$ 20.31 B | 0,04% | |
| STZ | Stock | Services | US$ 23.37 B | 0,04% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,04% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,04% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,04% | |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,04% | |
| L | Stock | Financial | US$ 22.24 B | 0,04% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,04% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,04% | |
| APA | Stock | Energy | US$ 16.74 B | 0,04% | |
| RF | Stock | Financial | US$ 24.73 B | 0,04% | |
Ball Corporation
|
BALL | Stock | Consumer Cyclical | US$ 16.83 B | 0,04% |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,04% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,04% | |
| TPL | Stock | Energy | US$ 22.90 B | 0,04% | |
| CASY | Stock | Consumer Cyclical | US$ 24.59 B | 0,04% | |
| FICO | Stock | Technology | US$ 15.64 B | 0,04% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,04% | |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 16.61 B | 0,04% |
| LDOS | Stock | Technology | US$ 16.95 B | 0,03% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 0,03% |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 16.80 B | 0,03% |
| RVTY | Stock | Healthcare | US$ 17.79 B | 0,03% | |
| MAS | Stock | Industrials | US$ 16.74 B | 0,03% | |
| SWK | Stock | Industrials | US$ 15.80 B | 0,03% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,03% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,03% | |
| NVR | Stock | Consumer Cyclical | US$ 16.14 B | 0,03% | |
| ZBRA | Stock | Technology | US$ 15.68 B | 0,03% | |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 18.72 B | 0,03% |
| TRMB | Stock | Technology | US$ 15.30 B | 0,03% | |
| TSN | Stock | Services | US$ 20.04 B | 0,03% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,03% | |
| IT | Stock | Technology | US$ 13.07 B | 0,03% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,03% | |
| GEN | Stock | Technology | US$ 18.33 B | 0,03% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,03% |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | 0,03% |
| FDXF | Stock | Industrials | US$ 19.48 B | 0,03% | |
Healthpeak Properties Inc
|
DOC | Stock | Real Estate | US$ 13.87 B | 0,03% |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,03% | |
| GDDY | Stock | Technology | US$ 14.37 B | 0,03% | |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 0,03% |
| LNT | Stock | Utilities | US$ 18.71 B | 0,03% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,03% | |
| AVY | Stock | Consumer Cyclical | US$ 14.61 B | 0,03% | |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,03% | |
| CSGP | Stock | Real Estate | US$ 13.11 B | 0,03% | |
| SJM | Stock | Services | US$ 13.67 B | 0,03% | |
| BAX | Stock | Healthcare | US$ 13.19 B | 0,03% | |
| IVZ | Stock | Financial | US$ 12.42 B | 0,03% | |
| SWKS | Stock | Technology | US$ 19.50 B | 0,03% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,03% | |
| COO | Stock | Healthcare | US$ 11.57 B | 0,03% | |
| LVS | Stock | Consumer Cyclical | US$ 24.78 B | 0,03% | |
| CHRW | Stock | Industrials | US$ 15.52 B | 0,03% | |
| GNRC | Stock | Industrials | US$ 12.35 B | 0,02% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,02% | |
| MKC | Stock | Services | US$ 12.88 B | 0,02% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,02% | |
| PNW | Stock | Utilities | US$ 13.06 B | 0,02% | |
| AKAM | Stock | Technology | US$ 12.44 B | 0,02% | |
| LULU | Stock | Consumer Cyclical | US$ 12.98 B | 0,02% | |
EchoStar Corporation
|
SATS_old | Stock | Communication Services | US$ 30.12 B | 0,02% |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,02% | |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,02% | |
| IEX | Stock | Industrials | US$ 17.43 B | 0,02% | |
| CLX | Stock | Services | US$ 11.99 B | 0,02% | |
| FDS | Stock | Financial | US$ 12.07 B | 0,02% | |
| AES | Stock | Utilities | US$ 10.64 B | 0,02% | |
UDR Inc
|
UDR | Stock | Real Estate | US$ 13.20 B | 0,02% |
| JKHY | Stock | Technology | US$ 11.33 B | 0,02% | |
| BG | Stock | Services | US$ 18.20 B | 0,02% | |
| TECH | Stock | Healthcare | US$ 11.41 B | 0,02% | |
| PNR | Stock | Industrials | US$ 11.13 B | 0,02% | |
| LII | Stock | Industrials | US$ 11.85 B | 0,02% | |
| PODD | Stock | Healthcare | US$ 11.44 B | 0,02% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,02% | |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 11.65 B | 0,02% |
| GL | Stock | Financial | US$ 12.16 B | 0,02% | |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,02% | |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,02% | |
| NDSN | Stock | Industrials | US$ 18.44 B | 0,02% | |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,02% | |
| BEN | Stock | Financial | US$ 16.44 B | 0,02% | |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 11.33 B | 0,02% |
| ROL | Stock | Consumer Cyclical | US$ 18.47 B | 0,02% | |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,02% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,02% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.37 B | 0,02% |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,02% | |
| ALLE | Stock | Industrials | US$ 16.10 B | 0,02% | |
| NCLH | Stock | Consumer Cyclical | US$ 8.54 B | 0,01% | |
| NWS | Stock | Communication Services | US$ 17.25 B | 0,01% | |
| FOX | Stock | Communication Services | US$ 25.15 B | 0,01% | |
Alexandria Real Estate Equities Inc
|
ARE | Stock | Real Estate | US$ 7.36 B | 0,01% |
| HRL | Stock | Services | US$ 12.53 B | 0,01% | |
| MOS | Stock | Basic Materials | US$ 5.86 B | 0,01% | |
| ERIE | Stock | Financial | US$ 14.64 B | 0,01% | |
| MGM | Stock | Consumer Cyclical | US$ 7.85 B | 0,01% | |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 9.96 B | 0,01% |
| AOS | Stock | Industrials | US$ 8.58 B | 0,01% | |
| TKO | Stock | Communication Services | US$ 36.62 B | 0,01% | |
| WYNN | Stock | Consumer Cyclical | US$ 8.00 B | 0,01% | |
| BF-B | Stock | Services | US$ 13.28 B | 0,01% | |
| AIZ | Stock | Financial | US$ 15.22 B | 0,01% | |
| HSIC | Stock | Healthcare | US$ 9.19 B | 0,01% | |
| SKYD | Stock | Communication Services | US$ 40.74 B | 0,00% | |
| DVA | Stock | Healthcare | US$ 11.46 B | 0,00% |
Average Investor10 user rating
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Tema ETF Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.01 billion.
Over the past 12 months, Tema ETF Trust recorded a return of 13.91%, with its price trading between $55.66 and $68.42 during the same period.
The ETF is traded under the ticker DSPY.
The current price of DSPY is $64.38. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
DSPY is currently trading at $64.38, with a market capitalization of approximately $1.01 billion. Over the past year, the ETF has delivered a 13.91% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in DSPY through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol DSPY, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, DSPY has returned -3.84%, and 13.91% over the past year.
If you were to purchase 100 shares of DSPY at the current price of $64.38, your total investment would be $6,438.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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