Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026PSOXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | −27.6% | — | — | — | — | — | −26.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $37.70
- Volume
- 5K
- Avg. volume 30D
- 2K
- High today
- $37.25
- Low today
- $36.81
- Previous close
- $37.13
- 52-week high
- $54.89
- 52-week low
- $36.81
- Our risk indicator
- 4/5
PSOX in One Breath
PSOX Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in PSOX
5Y$10,000 in PSOX became
$7,387
In the S&P 500 (VOO)
$9,790
Total return, dividends in · Aug 17, 2026 – Nov 3, 2026 · S&P 500 uses VOO
PSOX’s Top Holdings
Today2327.TWYageo9.6%009150.KS9.6%6981.T9.6%6976.T9.5%2308.TW8.2%2492.TW6.3%MPWR4.9%BE4.7%IFX.DE4.7%6173.TW4.4%3026.TW4.4%AIXA.DE3.4%3017.TW3.4%000636.SZ3.1%AEHR2.9%VICR2.7%STM2.5%6770.TW2.3%NVTS1.7%5801.6223.
2327.TWYageo9.6%009150.KS9.6%6981.T9.6%6976.T9.5%2308.TW8.2%2492.TW6.3%MPWR4.9%BE4.7%IFX.DE4.7%6173.TW4.4%3026.TW4.4%AIXA.DE3.4%10 more
Hardware, EquipmentSemiconductorsElectrical EquipmentOther
Tema PSOX · 22 holdings · top 21 shown · tile size = share of the fund · as of Nov 3, 2026
What PSOX Holds
TodayHardware, Equipment & Parts66.3%
2327.TW 9.6 · 009150.KS 9.6 · 6981.T 9.6 · 6976.T 9.5 · 2308.TW 8.2 · 2492.TW 6.3 · 3026.TW 4.4
Semiconductors22.4%
MPWR 4.9 · IFX.DE 4.7 · AIXA.DE 3.4 · AEHR 2.9 · STM 2.5 · 6770.TW 2.3 · NVTS 1.7
Electrical Equipment & Parts5.7%
BE 4.7 · 5801.T
Other holdings5.6%
6173.TW 4.4 · 6223.TW
Tema PSOX · share of the fund by industry · as of Nov 3, 2026
Yageo’s Share of PSOX
Today9.6%
$96 of every $1,000 in PSOX is Yageo
Yageo held by PSOX
$290K
Tema PSOX · each square = $10 of $1,000 · as of Nov 3, 2026
PSOX’s Size vs Its Peers
Today$3.0Mthe largest ETF
AUM · PSOX and the 0 largest peers · Nov 4, 2026
PSOX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside PSOX
22 holdings · as of Nov 3, 2026PSOX
Tema MLCC & PowerSemi ETF
TodayHardware66.3%2327.TW9.6%009150.KS9.6%6981.T9.6%6976.T9.5%2308.TW8.2%2492.TW6.3%3026.TW4.4%3017.TW3.4%000636.SZ3.1%VICR2.7%Semiconductors22.4%MPWR4.9%IFX.DE4.7%AIXA.DE3.4%AEHR2.9%STM6770.TW2.3%NVTSElectrical Equipment5.7%BE4.7%Other5.6%6173.TW4.4%
Hardware66.3%2327.TW9.6%009150.KS9.6%6981.T9.6%6976.T9.5%2308.TW8.2%2492.TW6.3%4 more holdings13.6% of the fundSemiconductors22.4%MPWR4.9%IFX.DE4.7%AIXA.DE3.4%AEHRSTM1 moreElectrical Equipment5.7%BEOther5.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2327.TW | Yageo | 9.60% |
| 2 | 009150.K | Samsung Electro-mechanics | 9.60% |
| 3 | 6981.T | Murata Manufacturing | 9.58% |
| 4 | 6976.T | Taiyo Yuden | 9.52% |
| 5 | 2308.TW | Delta Electronics | 8.19% |
| 6 | 2492.TW | Walsin Technology | 6.27% |
| 7 | MPWR | Monolithic Power Systems | 4.95% |
| 8 | BE | Bloom Energy | 4.74% |
| 9 | IFX.DE | Infineon Technologies AG | 4.66% |
| 10 | 6173.TW | Prosperity Dielectrics | 4.41% |
HardwareSemiconductorsElectrical EquipmentOther
Tema PSOX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 98.8%
How It Compares
PSOX
Tema MLCC & PowerSemi ETF’s Peers
YTDPSOX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
PSOX vs Its Peer Average
YTDPSOXAvsBPeer average
1D−0.9%[…]
1M−27.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PSOX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−26.1%
52-week range
$36.81
$36.81−32.9% from the high$54.89
Tema PSOX · past-year price moves · as of Nov 4, 2026
PSOX
Fund Facts
Today2026launched Aug 14
Tracks[…]
Exchange · CUSIPCBOE · 87975E735
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Tema PSOX · fund facts · as of Nov 4, 2026
PSOX
Payouts by Year
Today$0no payouts on record
PSOX does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Tema PSOX · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$37.70
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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