PSOX ETF

PSOX ETF
$50.76
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Information Technology is PSOX's largest sector at 16.5% of the fund as of Sep 14, 2026. PSOX is Tema MLCC & PowerSemi ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSOX ETF Sector Allocation

PSOX sector allocation breaks down across Information Technology (16.5%), Industrials (5.3%), Financials (1.9%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PSOX by country shows geographic exposure. PSOX overlap reveals how sector exposure compares with other funds.

PSOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.49%
  • 2Industrials
    5.32%
  • 3Financials
    1.88%

Industry Breakdown (Top 15)

Semiconductors
12.4%
4 holdings
Electrical Components & Equipment
5.3%
1 holding
Semiconductor Equipment
4.0%
1 holding
Property & Casualty Insurance
1.9%
1 holding