PSOX Holdings
Tema MLCC & PowerSemi ETF
1W: +5.8%
1M: +17.5%
YTD: +1.9%
$50.80
+2.18 (+4.48%)
Weekly Expected Move ±5.8%
$45
$48
$51
$54
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings21
Top 10 Wt69.1%
Beta—
% Profitable82%
Coverage94%
Portfolio Valuation
P/E99.6
P/B10.0
P/S8.9
EV/EBITDA44.2
P/FCF270.7
PEG5.89
Profitability & Returns
Gross Margin26.8%
Net Margin8.9%
ROE10.7%
ROA7.0%
ROIC10.4%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov17.7x
Current Ratio1.87
Quick Ratio1.29
Growth (YoY)
Revenue+19.1%
Net Income+71.0%
EPS+68.7%
FCF+41.7%
EBITDA+32.2%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.3
Altman Z22.48
IS Quality71.9
IS Overall59.5
IS Value39.5
Median P/E69.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 87.9% | 37.8 |
| Industrials | 2 | 6.4% | 190.4 |
| Other | 3 | 5.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRO-MECHANICS CO LTD | 009150.KS | 9.66% | $453,844 | 406 | 118.6 | $114.9T | Technology |
| 2 | MURATA MANUFACTURING CO LTD | 6981.T | 9.56% | $448,842 | 9,000 | 58.2 | $15.4T | Technology |
| 3 | DELTA ELECTRONICS INC | 2308.TW | 9.41% | $441,779 | 7,440 | 60.0 | $4.9T | Technology |
| 4 | YAGEO CORP | 2327.TW | 8.69% | $408,209 | 23,710 | 42.1 | $1.3T | Technology |
| 5 | TAIYO YUDEN CO LTD | 6976.T | 8.61% | $404,647 | 6,832 | 69.5 | $1.3T | Technology |
| 6 | BLOOM ENERGY CORP | BE | 5.37% | $252,329 | 911 | 346.0 | $85.2B | Industrials |
| 7 | AEHR TEST SYSTEMS | AEHR | 4.54% | $213,187 | 2,140 | -466.1 | $3.5B | Technology |
| 8 | HOLY STONE ENTERPRISE CO LTD | 3026.TW | 4.50% | $211,235 | 8,500 | 81.5 | $138.5B | Technology |
| 9 | PROSPERITY DIELECTRICS CO LTD Private | 6173.TW | 4.44% | $208,470 | 23,000 | — | — | — |
| 10 | WALSIN TECHNOLOGY CORP | 2492.TW | 4.34% | $203,848 | 21,664 | 40.6 | $175.3B | Technology |
| 11 | INFINEON TECHNOLOGIES AG | IFX.DE | 4.33% | $203,558 | 3,021 | 70.3 | $84.2B | Technology |
| 12 | MONOLITHIC POWER SYSTEMS INC | MPWR | 4.30% | $202,083 | 150 | 87.8 | $70.7B | Technology |
| 13 | GUANGDONG FENGHUA ADVANCED TECHNOLOGY HOLDING CO LTD | 000636.SZ | 3.70% | $173,865 | 23,500 | 139.2 | $57.4B | Technology |
| 14 | VICOR CORP | VICR | 3.64% | $170,764 | 591 | 96.8 | $14.0B | Technology |
| 15 | AIXTRON SE | AIXA.DE | 3.13% | $147,164 | 3,427 | 76.3 | $4.5B | Technology |
| 16 | ASIA VITAL COMPONENTS CO LTD | 3017.TW | 3.10% | $145,690 | 1,350 | 45.8 | $1.4T | Technology |
| 17 | STMICROELECTRONICS NV | STM | 2.26% | $106,240 | 1,991 | 107.7 | $51.1B | Technology |
| 18 | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | 6770.TW | 2.16% | $101,561 | 42,930 | 23.3 | $326.5B | Technology |
| 19 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1.97% | $92,508 | 7,968 | -9.3 | $3.2B | Technology |
| 20 | FURUKAWA ELECTRIC CO LTD | 5801.T | 1.04% | $48,988 | 2,000 | 34.8 | $3.1T | Industrials |
| 21 | MPI CORP Private | 6223.TW | 0.82% | $38,643 | 240 | — | — | — |
| 22 | CASH & CASH EQUIVALENTS Cash | — | 0.42% | $19,600 | — | — | — | — |