PSOX
Tema Power Semiconductor ETF
SIC invests in global stocks of semiconductor companies powering the growth of AI.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 0.9 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Aug 17, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DELTA ELECTRONICS INC | 11.4 % |
| MURATA MANUFACTURING CO LTD | 9.5 % |
| INFINEON TECHNOLOGIES AG | 9.4 % |
| SAMSUNG ELECTRO-MECHANICS CO | 9.2 % |
| YAGEO CORPORATION | 8.8 % |
| BLOOM ENERGY CORPORATION CLASS A | 5.4 % |
| TAIYO YUDEN CO LTD | 4.8 % |
| AIXTRON AG | 4.5 % |
| HOLYSTONE ENTERPRISE CO LTD | 4.4 % |
| NAVITAS SEMICONDUCTOR CORPORATION | 4.4 % |
Constituent Breakdown
| Number of holdings | 18 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 32.1 % |
 |
UNITED STATES | 22.3 % |
 |
JAPAN | 19.6 % |
 |
GERMANY | 13.9 % |
 |
SOUTH KOREA | 9.2 % |
 |
SWITZERLAND | 4.2 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PSOX |
Expenses vs. PSOX |
ALTAR Score™ vs. PSOX |
|---|---|---|---|---|
| IBAT | iShares Energy Storage & Materials ETF | 16.1% | -28 bp | -0.2% |
| OCEN | IQ Clean Oceans ETF | 15.8% | -30 bp | +2.9% |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 13.2% | -17 bp | -2.9% |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 11.2% | -36 bp | +0.4% |
| CLNR | IQ Cleaner Transport ETF | 11.0% | -30 bp | +2.5% |
| POW | VistaShares Electrification Supercycle ETF | 10.5% | 0 bp | +1.3% |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 10.2% | 0 bp | +1.2% |
| FLTW | Franklin FTSE Taiwan ETF | 10.1% | -56 bp | +1.5% |
Risk and Returns: PSOX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.7%
ALTAR SCORE™
16th
PERCENTILE
AVOID
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. PSOX's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places PSOX in the 16th percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE