Total Holdings
24
Positions in the fund
Tema MLCC & PowerSemi ETF
PSOXBATSTemaEquity
$41.60Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $4.88M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 24
- 52-week range
- $39.37$54.89
- Volume (live)
- -
- Avg. volume (3M)
- 4.00K
PSOX ETF Holdings: Tema MLCC & PowerSemi ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
70.0%
Share of fund assets
Assets (AUM)
$4.88M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 of 24 PSOX Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 9.93% |
| 2 | KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 9.56% |
| 3 | TPE:2327 | Yageo Corporation | Stock | 9.17% |
| 4 | TPE:2308 | Delta Electronics, Inc. | Stock | 9.10% |
| 5 | TYO:6976 | Taiyo Yuden Co., Ltd. | Stock | 8.94% |
| 6 |  | Bloom Energy Corporation | Stock | 5.18% |
| 7 | TPE:3026 | Holy Stone Enterprise Co.,Ltd. | Stock | 4.65% |
| 8 | TPE:2492 | Walsin Technology Corporation | Stock | 4.58% |
| 9 | TPEX:6173 | Prosperity Dielectrics Co., Ltd. | Stock | 4.47% |
| 10 |  | Aehr Test Systems, Inc. | Stock | 4.45% |
| 11 |  | Monolithic Power Systems, Inc. | Stock | 4.18% |
| 12 | ETR:IFX | Infineon Technologies AG | Stock | 4.13% |
| 13 |  | Vicor Corporation | Stock | 3.74% |
| 14 | SHE:000636 | Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. | Stock | 3.56% |
| 15 | TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 3.04% |
| 16 | ETR:AIXA | AIXTRON SE | Stock | 2.91% |
| 17 |  | STMicroelectronics N.V. | Stock | 2.18% |
| 18 | TPE:6770 | Powerchip Semiconductor Manufacturing Corporation | Stock | 2.05% |
| 19 |  | Navitas Semiconductor Corporation | Stock | 1.98% |
| 20 | TYO:5801 | Furukawa Electric Co., Ltd. | Stock | 1.07% |
| 21 | TPEX:6223 | MPI Corporation | Stock | 0.78% |
| 22 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 0.12% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Tema MLCC & PowerSemi ETF Holdings
What are the top holdings in PSOX?
Tema MLCC & PowerSemi ETF (PSOX) holds 24 securities. The largest are Murata Manufacturing Co., Ltd. (9.93%), Samsung Electro-Mechanics Co., Ltd. (9.56%), Yageo Corporation (9.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PSOX's portfolio?
The 10 largest positions make up 70.0% of PSOX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PSOX's sector allocation?
The Sector Allocation chart shows how PSOX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSOX invest in?
PSOX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSOX ETF?
PSOX's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.