Dividend-adjusted total return · Aug 17, 2026 – Nov 5, 2026PSOX
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −14.7% | −39.8% | — | — | — | — | — | −39.0% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $36.75
- Volume
- 6K
- Avg. volume 30D
- 2K
- High today
- $36.37
- Low today
- $29.86
- Previous close
- $35.67
- 52-week high
- $54.89
- 52-week low
- $29.86
- Our risk indicator
- 4/5
PSOX in One Breath
PSOX Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in PSOX
5Y$10,000 in PSOX became
$6,103
In the S&P 500 (VOO)
$9,513
Total return, dividends in · Aug 17, 2026 – Nov 5, 2026 · S&P 500 uses VOO
PSOX’s Top Holdings
Today6981.TMurata Manufacturing9.6%009150.KS9.5%6976.T9.2%2327.TW9.1%2308.TW7.8%2492.TW5.8%MPWR5.3%BE5.1%IFX.DE4.8%6173.TW4.3%3026.TW4.3%AEHR3.7%AIXA.DE3.5%000636.SZ3.3%3017.TW3.3%VICR2.6%STM2.6%6770.TW2.2%NVTS2.1%5801.6223.
6981.TMurata Manufacturing9.6%009150.KS9.5%6976.T9.2%2327.TW9.1%2308.TW7.8%2492.TW5.8%MPWR5.3%BE5.1%IFX.DE4.8%6173.TW4.3%3026.TW4.3%AEHR3.7%10 more
Hardware, EquipmentSemiconductorsElectrical EquipmentOther
Tema PSOX · 22 holdings · top 21 shown · tile size = share of the fund · as of Nov 5, 2026
What PSOX Holds
TodayHardware, Equipment & Parts64.5%
6981.T 9.6 · 009150.KS 9.5 · 6976.T 9.2 · 2327.TW 9.1 · 2308.TW 7.8 · 2492.TW 5.8 · 3026.TW 4.3
Semiconductors24.1%
MPWR 5.3 · IFX.DE 4.8 · AEHR 3.7 · AIXA.DE 3.5 · STM 2.6 · 6770.TW 2.2 · NVTS 2.1
Electrical Equipment & Parts6.1%
BE 5.1 · 5801.T
Other holdings5.4%
6173.TW 4.3 · 6223.TW
Tema PSOX · share of the fund by industry · as of Nov 5, 2026
Murata’s Share of PSOX
Today9.6%
$96 of every $1,000 in PSOX is Murata
Murata held by PSOX
$283K
Tema PSOX · each square = $10 of $1,000 · as of Nov 5, 2026
PSOX’s Size vs Its Peers
Today$2.9Mthe largest ETF
AUM · PSOX and the 0 largest peers · Nov 5, 2026
PSOX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside PSOX
22 holdings · as of Nov 5, 2026PSOX
Tema MLCC & PowerSemi ETF
TodayHardware64.5%6981.T9.6%009150.KS9.5%6976.T9.2%2327.TW9.1%2308.TW7.8%2492.TW5.8%3026.TW4.3%000636.SZ3.3%3017.TW3.3%VICR2.6%Semiconductors24.1%MPWR5.3%IFX.DE4.8%AEHR3.7%AIXA.DE3.5%STMNVTSElectrical Equipment6.1%BE5.1%Other5.4%6173.TW4.3%
Hardware64.5%6981.T9.6%009150.KS9.5%6976.T9.2%2327.TW9.1%2308.TW7.8%2492.TW5.8%4 moreSemiconductors24.1%MPWR5.3%IFX.DE4.8%AEHR3.7%AIXA.DE3.5%STM1 moreElectrical Equipment6.1%BEOther5.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 6981.T | Murata Manufacturing | 9.63% |
| 2 | 009150.K | Samsung Electro-mechanics | 9.52% |
| 3 | 6976.T | Taiyo Yuden | 9.23% |
| 4 | 2327.TW | Yageo | 9.10% |
| 5 | 2308.TW | Delta Electronics | 7.76% |
| 6 | 2492.TW | Walsin Technology | 5.78% |
| 7 | MPWR | Monolithic Power Systems | 5.32% |
| 8 | BE | Bloom Energy | 5.13% |
| 9 | IFX.DE | Infineon Technologies AG | 4.79% |
| 10 | 6173.TW | Prosperity Dielectrics | 4.28% |
HardwareSemiconductorsElectrical EquipmentOther
Tema PSOX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 98.9%
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 6, 2026 · sorted by AUM
PSOX vs Its Peer Average
YTDPSOXAvsBPeer average
1D−14.7%[…]
1M−39.8%[…]
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−39.0%
52-week range
$30.41
$29.86−44.6% from the high$54.89
Tema PSOX · past-year price moves · as of Nov 6, 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 6, 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$36.75
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
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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