AUM $4.2MER 0.75%NAV $42.47Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$41.01Day Range
$42.00$42.15
52-Week Range
$40.98$51.12
Avg Volume
2.1KDividend Yield
—Expense Ratio
0.75%AUM
$4.2MShares Outstanding
20.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 39.30% |
| Japan | 20.27% |
| United States | 17.91% |
| South Korea | 9.52% |
| Germany | 6.90% |
| China | 3.59% |
| Switzerland | 2.13% |
| Other | 0.38% |
Fund Information
- Issuer
- Tema
- Inception Date
- Aug 26, 2026
- Description
- SIC is an actively managed ETF that invests in power semiconductor companies. The fund identifies companies from around the world with significant business and revenues tied to semiconductor products. Investments may include semiconductor designers and manufacturers, equipment testing companies, IP companies, and other firms across the semiconductor supply chain that service power semiconductor companies. The fund selects 15 to 100 companies using internal research and analysis based on company disclosures and publicly available information. The fund may invest up to 15% of its assets in privately placed, restricted, or illiquid securities. It does not engage in currency hedging but may briefly hold non-US currency to facilitate transactions. In addition, the fund may engage in securities lending.
The Tema MLCC & PowerSemi ETF (PSOX) is an exchange-traded fund issued by Tema that launched on Aug 26, 2026. It currently manages $4.2M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 72.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6976.T | TAIYO YUDEN CO LTD | 10.04% | 5,466 | $341K |
| 2 | 2327.TW | YAGEO CORP | 9.86% | 18,968 | $335K |
| 3 | 6981.T | MURATA MANUFACTURING CO LTD | 9.05% | 7,200 | $307K |
| 4 | 2308.TW | DELTA ELECTRONICS INC | 8.80% | 5,952 | $299K |
| 5 | 009150.KS | SAMSUNG ELECTRO-MECHANICS CO LTD | 8.30% | 326 | $282K |
| 6 | 2492.TW | WALSIN TECHNOLOGY CORP | 6.38% | 17,332 | $217K |
| 7 | 6173.TW | PROSPERITY DIELECTRICS CO LTD | 5.93% | 23,000 | $201K |
| 8 | BE | BLOOM ENERGY CORP | 5.07% | 729 | $172K |
| 9 | 3026.TW | HOLY STONE ENTERPRISE CO LTD | 5.00% | 6,800 | $170K |
| 10 | MPWR | MONOLITHIC POWER SYSTEMS INC | 4.41% | 120 | $150K |
| 11 | 000636.SZ | GUANGDONG FENGHUA ADVANCED TECHNOLOGY HOLDING CO LTD | 4.36% | 23,500 | $148K |
| 12 | IFX.DE | INFINEON TECHNOLOGIES AG | 4.19% | 2,417 | $142K |
| 13 | AEHR | AEHR TEST SYSTEMS | 3.49% | 1,712 | $118K |
| 14 | VICR | VICOR CORP | 3.06% | 473 | $104K |
| 15 | 3017.TW | ASIA VITAL COMPONENTS CO LTD | 3.02% | 1,080 | $103K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.77% | |
| 1W | -6.80% | |
| 1M | -12.27% | |
| 3M | -15.46% | |
| 6M | -15.46% | |
| YTD | -15.46% | |
| 1Y | -15.46% | |
| 3Y | -15.46% | |
| 5Y | -15.46% |
Moving Averages
20-Day MA
$46.68
Below 20-Day MA50-Day MA
$45.63
Below 50-Day MA200-Day MA
$45.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.12
Current Price
$42.15
52-Week Low
$40.98
$40.98$51.12
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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