Dividend-adjusted total return · S&P 500 uses VOO · Aug 17, 2026 – Nov 4, 2026PSOXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.5% | −30.2% | — | — | — | — | — | −28.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $37.70
- Volume
- 3K
- Avg. volume 30D
- 2K
- High today
- $36.35
- Low today
- $35.67
- Previous close
- $36.95
- 52-week high
- $54.89
- 52-week low
- $35.67
- 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
$7,158
In the S&P 500 (VOO)
$9,948
Total return, dividends in · Aug 17, 2026 – Nov 4, 2026 · S&P 500 uses VOO
PSOX’s Top Holdings
Today6981.TMurata Manufacturing9.8%6976.T9.7%009150.KS9.1%2327.TW8.9%2308.TW7.8%2492.TW5.8%MPWR5.4%BE5.3%IFX.DE4.8%6173.TW4.2%3026.TW4.0%AEHR3.8%AIXA.DE3.6%3017.TW3.3%000636.SZ2.9%VICR2.9%STM2.6%6770.TW2.1%NVTS1.9%5801.T0.9%6223.
6981.TMurata Manufacturing9.8%6976.T9.7%009150.KS9.1%2327.TW8.9%2308.TW7.8%2492.TW5.8%MPWR5.4%BE5.3%IFX.DE4.8%6173.TW4.2%3026.TW4.0%AEHR3.8%10 more
Hardware, EquipmentSemiconductorsElectrical EquipmentOther
Tema PSOX · 22 holdings · top 21 shown · tile size = share of the fund · as of Nov 4, 2026
What PSOX Holds
TodayHardware, Equipment & Parts64.2%
6981.T 9.8 · 6976.T 9.7 · 009150.KS 9.1 · 2327.TW 8.9 · 2308.TW 7.8 · 2492.TW 5.8 · 3026.TW 4.0
Semiconductors24.2%
MPWR 5.4 · IFX.DE 4.8 · AEHR 3.8 · AIXA.DE 3.6 · STM 2.6 · 6770.TW 2.1 · NVTS 1.9
Electrical Equipment & Parts6.3%
BE 5.3 · 5801.T
Other holdings5.3%
6173.TW 4.2 · 6223.TW
Tema PSOX · share of the fund by industry · as of Nov 4, 2026
Murata’s Share of PSOX
Today9.8%
$98 of every $1,000 in PSOX is Murata
Murata held by PSOX
$295K
Tema PSOX · each square = $10 of $1,000 · as of Nov 4, 2026
PSOX’s Size vs Its Peers
Today$3.0Mthe 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 4, 2026PSOX
Tema MLCC & PowerSemi ETF
TodayHardware64.2%6981.T9.8%6976.T9.7%009150.KS9.1%2327.TW8.9%2308.TW7.8%2492.TW5.8%3026.TW4.0%3017.TW3.3%000636.SZ2.9%VICR2.9%Semiconductors24.2%MPWR5.4%IFX.DE4.8%AEHR3.8%AIXA.DE3.6%STMNVTSElectrical Equipment6.3%BE5.3%Other5.3%6173.TW4.2%
Hardware64.2%6981.T9.8%6976.T9.7%009150.KS9.1%2327.TW8.9%2308.TW7.8%2492.TW5.8%4 moreSemiconductors24.2%MPWR5.4%IFX.DE4.8%AEHR3.8%AIXA.DE3.6%STM1 moreElectrical Equipment6.3%BE5.3%Other5.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 6981.T | Murata Manufacturing | 9.78% |
| 2 | 6976.T | Taiyo Yuden | 9.72% |
| 3 | 009150.K | Samsung Electro-mechanics | 9.14% |
| 4 | 2327.TW | Yageo | 8.90% |
| 5 | 2308.TW | Delta Electronics | 7.83% |
| 6 | 2492.TW | Walsin Technology | 5.75% |
| 7 | MPWR | Monolithic Power Systems | 5.42% |
| 8 | BE | Bloom Energy | 5.31% |
| 9 | IFX.DE | Infineon Technologies AG | 4.82% |
| 10 | 6173.TW | Prosperity Dielectrics | 4.18% |
HardwareSemiconductorsElectrical EquipmentOther
Tema PSOX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 98.9%
How It Compares
PSOX
Tema MLCC & PowerSemi ETF’s Peers
TodayPSOX has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
PSOX vs Its Peer Average
YTDPSOXAvsBPeer average
1D−3.5%[…]
1M−30.2%[…]
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−28.4%
52-week range
$35.67
$35.67−35.0% from the high$54.89
Tema PSOX · past-year price moves · as of Nov 5, 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 5, 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 today3K
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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