{"ticker":"PSOX","name":"Tema MLCC & PowerSemi ETF","page_url":null,"cite_as":"TickerInside, Tema MLCC & PowerSemi ETF (PSOX), holdings from the sponsor's file of 2026-10-13, read from the site of Tema, https://tickerinside.com/api/v1/etf/psox.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/psox.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/psox.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0246B7P87","share_class_figi":"BBG0246B7Q94","cik":"0001944285","series_id":"S000107737","class_id":"C000278712"},"source_layer":"sponsor_files","category":{"id":"unclassified","label":"Not Yet Classified","group":"other","group_label":"Other","asset_class":null,"rule":"Too little to measure (fewer than half of its stocks have a known country), and its name does not say what it holds.","basis":"name","as_of":"2026-10-13","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-13","report_date":"2026-10-13","filed":null,"filing_url":null,"sponsor":"Tema","source_url":"https://temaetfs.com/hubfs/Website/Holdings/PSOX-holdings-10132026.csv","file_date":"2026-10-13","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":22,"net_assets":null,"multi_class":false,"stock_pct":96.28,"unmapped_pct":75.7,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1944285/000182912626009315/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"BE":5.23,"MPWR":4.32,"AEHR":3.62,"VICR":3.44,"STM":2.15,"NVTS":1.82},"summary":"On 2026-10-13, the largest holdings of PSOX were TAIYO YUDEN CO LTD (10.0%), YAGEO CORP (9.6%) and MURATA MANUFACTURING CO LTD (9.4%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":96.28},{"kind":"other","label":"Other holdings","pct":3.31},{"kind":"cash_other","label":"Cash and other assets","pct":0.39}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"TAIYO YUDEN CO LTD","kind":"stock","pct":9.96},{"issuer":"YAGEO CORP","kind":"stock","pct":9.61},{"issuer":"MURATA MANUFACTURING CO LTD","kind":"stock","pct":9.4},{"issuer":"SAMSUNG ELECTRO-MECHANICS CO LTD","kind":"stock","pct":8.97},{"issuer":"DELTA ELECTRONICS INC","kind":"stock","pct":8.94},{"issuer":"WALSIN TECHNOLOGY CORP","kind":"stock","pct":5.75},{"issuer":"HOLY STONE ENTERPRISE CO LTD","kind":"stock","pct":4.64},{"issuer":"PROSPERITY DIELECTRICS CO LTD","kind":"stock","pct":4.42},{"issuer":"INFINEON TECHNOLOGIES AG","kind":"stock","pct":4.13},{"issuer":"GUANGDONG FENGHUA ADVANCED TECHNOLOGY HOLDING CO LTD","kind":"other","pct":3.31},{"issuer":"ASIA VITAL COMPONENTS CO LTD","kind":"stock","pct":3.0},{"issuer":"AIXTRON SE","kind":"stock","pct":2.89},{"issuer":"POWERCHIP SEMICONDUCTOR MANUFACTURING CORP","kind":"stock","pct":1.96},{"issuer":"FURUKAWA ELECTRIC CO LTD","kind":"stock","pct":1.07},{"issuer":"MPI CORP","kind":"stock","pct":0.96}],"lines_total":15,"notes":["75.7% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-13. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}