PRVT ETF

PRVT ETF
$23.45
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Fund Essentials - as of Aug 18, 2026

Net Assets
$233,024.57
Expense Ratio
0.75%
Dividend Yield (Current)
0.86%
Holdings
28
Inception Date
Oct 1, 2025
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-13.35%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TPGTpg Inc5.67%
BXBlackstone Group Inc. Class A5.54%
EQTAB:STEqt Ab5.33%
BPT:LNBridgepoint Group Plc5.19%
HLNEHamilton Lane Inc5.18%
Top 10 Concentration: 52.06%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$0.23
Dec 26, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRVT ETF Overview

PRVT ETF (Tema Listed Private Managers ETF) is managed by Tema Global Limited with $233,024.57 in net assets. PRVT expense ratio is 0.75%, holding 28 positions across sectors including Financials, Consumer Staples, Materials. Inception date: 2025-10-01.

PRVT performance shows a YTD return of -13.35%.. PRVT dividend yield stands at 0.86%, paid annually.

PRVT top holdings include Tpg Inc (5.7%), Blackstone Group Inc. Class A (5.5%), Eqt Ab (5.3%), Bridgepoint Group Plc (5.2%), Hamilton Lane Inc (5.2%). Go to all PRVT holdings, PRVT sectors, or PRVT dividends.

PRVT can be compared against other funds. Use PRVT overlap to find shared positions, or PRVT vs another fund for a side-by-side view. PRVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.92%
YTD
-13.35%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1TPGTpg IncFinancials5.67%
2BXBlackstone Group Inc. Class AFinancials5.54%
3EQTAB:STEqt AbUnknown5.33%
4BPT:LNBridgepoint Group PlcUnknown5.19%
5HLNEHamilton Lane IncFinancials5.18%
6KKRKkr & Co. Inc. Class aFinancials5.16%
7APOAthene (Ath) / Apollo Global Management (Apo)Financials5.13%
8ARESAres Management Corp AFinancials5.04%
9ICGIN:LNIcg PlcUnknown5.00%
10BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials4.82%