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PSOX
MLCC & PowerSemi ETF
Invest in Capacitors & AI Power Components
Why Invest in PSOX?
High Growth Potential
AI server MLCC demand is forecast to grow 5x by 2027,1 while power semiconductor content could multiply 11x2
¹SemiAnalysis, 2026; ²Mirae Asset Securities, 2026
Concentrated Exposure
Offers a high-conviction portfolio of critical suppliers, including hard-to-access offshore listings
Investment Expertise
Provides active management backed by an exclusive partnership with SemiAnalysis
Portfolio Highlights
Murata (6981-JP) is the world’s largest MLCC manufacturer, supplying advanced components for AI servers, automotive electronics, and industrial equipment.
Delta Electronics (2308-TT) supplies power and thermal management systems, including high-efficiency power supplies and liquid cooling for AI data centers.
Samsung Electro-Mechanics (009150-KS) is a leading producer of MLCCs and advanced semiconductor substrates, with a growing focus on AI servers and automotive electronics.
Portfolio holdings are subject to change. Review current holdings below.
Fund Overview
Fund Details
As of October 22, 2026
Ticker
PSOX
CUSIP
87975E735
Inception Date
08/14/26
Total Expense Ratio
0.75%
AUM
$3,147,824
Shares Outstanding
80,000
# of Holdings
22
Primary Exchange
CBOE BZX Exchange
Portfolio Manager
Fund Summary
The Tema MLCC & PowerSemi ETF (PSOX) invests in suppliers of MLCCs and power semiconductors—emerging AI bottlenecks.
Portfolio Breakdown
Top 10 Holdings
As of October 23, 2026
Company
% of Nav
YAGEO CORP
9.53%
TAIYO YUDEN CO LTD
9.42%
MURATA MANUFACTURING CO LTD
9.31%
DELTA ELECTRONICS INC
9.20%
SAMSUNG ELECTRO-MECHANICS CO LTD
8.92%
WALSIN TECHNOLOGY CORP
6.32%
HOLY STONE ENTERPRISE CO LTD
5.09%
PROSPERITY DIELECTRICS CO LTD
4.95%
BLOOM ENERGY CORP
4.55%
MONOLITHIC POWER SYSTEMS INC
4.42%
Country Breakdown
Taiwan
41.65%Japan
19.68%United States
16.45%South Korea
8.92%Others
13.30%Industry Breakdown
Information Technology
91.52%Industrials
8.19%Cash & Cash Equivalents
0.29%- Performance
- Distributions
- Premium / Discount
Prices & Performance
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As of
Sep 30, 2026
- Sep 30, 2026
- Sep 30, 2026
PSOX
3 months
1 Year
3 Years
5 Years
Since inception
NAV
-4.57%
-4.57%
Market Price
-4.75%
-4.75%
Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Returns for periods of less than one year are not annualized.
The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date because there is no bid/ask spread until the fund starts trading.
Distributions
Record Date
Ex-Date
Payable Date
Total Distribution
Income
-1.1
0.71
1.41
-0.01
-1.76
1.29
-1.73
0.82
-0.6
-0.41
-1.11
-0.48
-0.09
0.53
1.5
-0.44
Premium/Discount
Сhart
Table
Days Traded at Nav
Days Traded at Premium
Days Traded at Discount
2026/Q3
0
15
10
PSOX NAV / Market Price
NAV$39.35
Daily Change
-$2.48
-5.94%
Market Price$38.91
Daily Change
-$3.21
-7.63%
Premium/Discount-1.10%
30-Day Median Bid/Ask Spread0.36%
As of October 22, 2026
October-26
September-26
August-26
Portfolio Manager
Yuri Khodjamirian, CFA
Yuri is Chief Investment Officer at Tema ETFs. He has nearly two decades of investment experience primarily from Majedie Asset Management where he managed UK and global equity portfolios. As co-manager of the Majedie UK Income Fund, he helped build the fund from start-up stage, raising several billion in assets. He holds degrees in Economics from University of Cambridge and LSE (distinction), as well as a degree in Bioscience Enterprise from University of Cambridge. Yuri is a CFA charter holder.
Portfolio Manager
Hong Yi Chen, CFA
Hong Yi Chen is an Investment Partner at Tema ETFs. Hong has 15 years of investment experience, primarily at Majedie Asset Management and Liontrust Asset Management, where he managed US and global funds with over $1 billion in assets under management. He also has experience as a long/short equity analyst. Hong holds a degree in Economics from Cambridge University and is a CFA charter holder.
Portfolio Manager
Yuri Khodjamirian
Yuri spent over a decade at Majedie Asset Management managing UK and Global portfolios. As co-manager of the Majedie UK Income Fund, he helped build the fund from start-up stage to one of the best performing funds in the sector raising several billion in assets. He later set up his own long-only fund and sits on the board of a private Scandinavian biotechnology company. He holds degrees in Economics from University of Cambridge and LSE (distinction), as well as a degree in Bioscience Enterprise from University of Cambridge. Yuri is a CFA charter holder.
Portfolio Manager
Hong Yi Chen, CFA
Hong Yi Chen is an Investment Partner at Tema ETFs. Hong has 15 years of investment experience, primarily at Majedie Asset Management and Liontrust Asset Management, where he managed US and global funds with over $1 billion in assets under management. He also has experience as a long/short equity analyst. Hong holds a degree in Economics from Cambridge University and is a CFA charter holder.
How to buy
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*Neither Tema ETFs LLC nor undefined ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.
Latest Research & Insights
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Risk Information
Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus or summary prospectus, which may be obtained by visiting www.temaetfs.com/psox. Read the prospectus carefully before investing.
Investing involves risk including possible loss of principal. There is no guarantee the fund's investment strategy will be successful.
Sector Focus Risk: The Fund may invest a significant portion of its assets in one or more sectors and thus will be more susceptible to the risks affecting those sectors than funds that have more diversified holdings across a number of sectors. The Fund anticipates that it may be subject to some or all of the risks described below.
Semiconductor Companies Risk: The Fund invests in companies primarily involved in the development, design, distribution, manufacture and sale of semiconductors. Semiconductor companies are significantly affected by rapid obsolescence, intense competition and global demand. The Fund is also subject to the risk that the securities of such issuers may underperform the market as a whole due to legislative or regulatory changes. The prices of securities of semiconductor companies may fluctuate widely in response to such events.
Information Technology Sector Risk: Information technology companies face intense competition, both domestically and internationally, which may have an adverse effect on their profit margins. Like other technology companies, information technology companies may have limited product lines, markets, financial resources or personnel. Companies in the information technology sector are heavily dependent on patent and intellectual property rights. The loss or impairment of any of these rights may adversely affect the profitability of these companies or the Fund’s performance.
Tema ETFs LLC serves as the investment adviser to Tema MLCC & PowerSemi ETF (the “Fund”), and Tidal Investments LLC serves as a sub-adviser to the Fund. The Fund is distributed by Vigilant Distributors, LLC, which is not affiliated with Tema ETFs LLC nor Tidal Investments LLC. Check the background of Vigilant Distributors, LLC on FINRA’s BrokerCheck.