PSOX
Tema MLCC & PowerSemi ETF
PSOX invests in companies supplying two critical components of AI infrastructure: Multi-layer ceramic capacitors (MLCCs), which regulate and stabilize power, and power semiconductors, which convert and control electricity.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 2.4 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 +
| YAGEO CORPORATION | 8.8 % |
| TAIYO YUDEN CO LTD | 8.8 % |
| MURATA MANUFACTURING CO LTD | 8.6 % |
| SAMSUNG ELECTRO-MECHANICS CO | 8.5 % |
| DELTA ELECTRONICS INC | 7.6 % |
| WALSIN TECHNOLOGY CORP | 6.3 % |
| HOLYSTONE ENTERPRISE CO LTD | 4.6 % |
| BLOOM ENERGY CORPORATION CLASS A | 4.5 % |
| MONOLITHIC POWER SYSTEMS INC | 4.4 % |
| INFINEON TECHNOLOGIES AG | 4.3 % |
Constituent Breakdown
| Number of holdings | 19 |
| Herfindahl-Hirschman Index | 613 |
| Wgt avg mkt cap (mns) | $44,210 |
| Large cap (>$10bn) | 52.1% |
| Mid cap ($2-10bn) | 32.7% |
| Small cap (<$2bn) | 5.1% |
| Developed mkts. | 44.6% |
| Emerging mkts. | 50.1% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 34.7 % |
 |
JAPAN | 18.3 % |
 |
UNITED STATES | 16.0 % |
 |
SOUTH KOREA | 8.5 % |
 |
GERMANY | 7.4 % |
 |
CHINA | 2.7 % |
 |
SWITZERLAND | 2.3 % |
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) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 2.5% |
| Avg. Bid/Ask (% of price) | 0.40% |
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 | 14.6% | -28 bp | +0.8% |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 12.2% | -16 bp | -2.9% |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 10.3% | 0 bp | +2.1% |
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)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 11/6/2026
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
2.0%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. PSOX's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places PSOX in the 14th percentile
among funds in the category.
Sell-Side Consensus
$59.11
PRICE TARGET
+94.4%
UPSIDE
Bid/Ask Spreads
40 bp
AVG SPREAD
23 —
159 bp
RANGE