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Tema ETF Trust - Tema MLCC & PowerSemi ETF PSOX

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30.72 USD +0.31 (+1.02%)

Nov 6, 2026, 3:58 PM EST

30.72 Day range 30.72

29.86 52-week range 54.89

YTD: -38.35%
1 year: -38.35%

Issuer: Tema
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $2.85M
NAV: 35.57
Holdings: 22
Inception: 2026-08-14
Top 10 weight: 70.55%

6981.T MURATA MANUFACTURING CO LTD 9.63%
009150.KS SAMSUNG ELECTRO-MECHANICS CO LTD 9.52%
6976.T TAIYO YUDEN CO LTD 9.23%
2327.TW YAGEO CORP 9.10%
2308.TW DELTA ELECTRONICS INC 7.76%
2492.TW WALSIN TECHNOLOGY CORP 5.78%
MPWR MONOLITHIC POWER SYSTEMS INC 5.32%
BE BLOOM ENERGY CORP 5.13%
IFX.DE INFINEON TECHNOLOGIES AG 4.79%
6173.TW PROSPERITY DIELECTRICS CO LTD 4.28%
3026.TW HOLY STONE ENTERPRISE CO LTD 4.26%
AEHR AEHR TEST SYSTEMS 3.66%
AIXA.DE AIXTRON SE 3.47%
000636.SZ GUANGDONG FENGHUA ADVANCED TECHNOLOGY HOLDING CO LTD 3.28%
3017.TW ASIA VITAL COMPONENTS CO LTD 3.26%
VICR VICOR CORP 2.64%
STM STMICROELECTRONICS NV 2.55%
6770.TW POWERCHIP SEMICONDUCTOR MANUFACTURING CORP 2.18%
NVTS NAVITAS SEMICONDUCTOR CORP 2.09%
5801.T FURUKAWA ELECTRIC CO LTD 0.92%
6223.TW MPI CORP 0.85%
CASH & CASH EQUIVALENTS 0.29%

Technology 94.24%
Industrials 5.76%

Taiwan 37.06%
Japan 20.51%
United States 19.31%
South Korea 9.16%
Germany 8.42%
China 2.90%
Singapore 2.64%

Updated 2026-11-06