PSOX Holdings
22 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
22 lines in the fund's latest file.
Top 22 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIYO YUDEN CO LTD (6976.T) | 9.76% | 6,832 | $495.3K |
| 2 | MURATA MANUFACTURING CO LTD (6981.T) | 9.74% | 9,000 | $494.4K |
| 3 | SAMSUNG ELECTRO-MECHANICS CO LTD (009150.KS) | 9.57% | 406 | $485.9K |
| 4 | YAGEO CORP (2327.TW) | 9.50% | 23,710 | $482.2K |
| 5 | DELTA ELECTRONICS INC (2308.TW) | 9.17% | 7,440 | $465.4K |
| 6 | WALSIN TECHNOLOGY CORP (2492.TW) | 5.74% | 21,664 | $291.5K |
| 7 | BLOOM ENERGY CORP | 5.23% | 911 | $265.4K |
| 8 | HOLY STONE ENTERPRISE CO LTD (3026.TW) | 4.42% | 8,500 | $224.2K |
| 9 | MONOLITHIC POWER SYSTEMS INC | 4.21% | 150 | $213.9K |
| 10 | INFINEON TECHNOLOGIES AG (IFX.DE) | 4.06% | 3,021 | $206.1K |
| 11 | PROSPERITY DIELECTRICS CO LTD (6173.TW) | 4.05% | 23,000 | $205.3K |
| 12 | AEHR TEST SYSTEMS | 3.77% | 2,140 | $191.3K |
| 13 | GUANGDONG FENGHUA ADVANCED TECHNOLOGY HOLDING CO LTD (000636.SZ) | 3.43% | 23,500 | $173.9K |
| 14 | VICOR CORP | 3.29% | 591 | $167.1K |
| 15 | ASIA VITAL COMPONENTS CO LTD (3017.TW) | 2.96% | 1,350 | $150.4K |
| 16 | AIXTRON SE (AIXA.DE) | 2.88% | 3,427 | $146.0K |
| 17 | STMICROELECTRONICS NV | 2.20% | 1,991 | $111.9K |
| 18 | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP (6770.TW) | 1.93% | 42,930 | $98.0K |
| 19 | NAVITAS SEMICONDUCTOR CORP | 1.77% | 7,968 | $90.0K |
| 20 | FURUKAWA ELECTRIC CO LTD (5801.T) | 1.11% | 2,000 | $56.2K |
| 21 | MPI CORP (6223.TW) | 0.82% | 240 | $41.7K |
| 22 | CASH & CASH EQUIVALENTS | 0.37% | - | $18.9K |
Country Weights
- Taiwan: 37.82%
- Japan: 19.92%
- United States: 19.52%
- South Korea: 9.55%
- Germany: 7.04%
- China: 3.56%
- Switzerland: 2.18%
- Other: 0.40%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.