PSOX — Tema MLCC & PowerSemi ETF

PSOX Fund Overview

PSOX — Tema MLCC & PowerSemi ETF is a US ETF managed by Tema ETF Trust, categorised as Developed ex-US Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Tema ETF Trust
• Category: Developed ex-US Blend / Core Equity
• Ticker: PSOX
• SEC CIK: 0001944285
• SEC series ID: S000107737
• Share class ID: C000278712

PSOX Investment Objective and Strategy

Tema MLCC & PowerSemi ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tema ETF Trust.

Investment objective

Tema Power Semiconductor ETF (the “Fund”) seeks to provide long-term growth.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that under normal circumstances seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that the Adviser determines are Power Semiconductor Companies. The Adviser deems a company to be a “Power Semiconductor Company” if i) at least 50% of its annual revenue is related to the development, design, distribution, manufacturing, or production of manufacturing/test equipment of one or more of the following power semiconductor products; ii) its primary business is related to the development, design, distribution, or production of manufacturing/test equipment of one or more of the following power semiconductor products but it does not currently generate revenues, and/or (iii) less than 50% of its annual revenue is related to the development, design, distribution, or production of manufacturing/test equipment of one or more of the following power semiconductor products but has publicly disclosed that one or more of the following power semiconductor products is a strategic focus: - Gallium Nitride (GaN) semiconductor products such as power transistors including substrates/wafers.

- SiC based semiconductor products such as metal-oxide-semiconductor field-effect transistors (MOSFETs) and including substrates/wafers. - Wide bandgap semiconductors - All silicon-based semiconductor products used for power applications - Discrete analog semiconductors - Power management integrated circuits (ICs) and general power electronics - Power MOSFETs, Insulated Gate Bipolar Transistors (IGBTs) - Power diodes and rectifiers used to convert AC to DC current, Silicon controlled rectifiers (SCRs), and Triacs - Capacitors and other electronic components such as connectors or passive electronic components - Power supply and delivery systems and components including AI rack powe

PSOX Costs and Fees

PSOX costs about $75 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.75%
• Gross expense ratio: 0.75%

PSOX Debt Constituents

No individual debt constituents are reported in Tema MLCC & PowerSemi ETF's latest SEC N-PORT filing.

PSOX Prospectus and SEC Filings

Official Tema MLCC & PowerSemi ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-08-17
• Prospectus supplement (497) — filed 2026-08-26

Related Funds

Other Developed ex-US Blend / Core Equity funds tracked on ABC INVEST:

• State Street International Stock Selection Fund (SSAIX)
• Columbia Pyrford International Stock Fund (PISJX)
• Core Market Neutral Fund (STTKX)
• Long Cramer Tracker ETF (LJIM)
• Baillie Gifford International Smaller Companies Fund (BICKX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.