PRVT ETF

$22.91
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Showing top 28 of 28 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BPT:LNBridgepoint Group Plc5.66%5,433$24.0K-UnknownUnknown
2APOApollo Global Management, Inc. (class A)5.65%193$24.0K-FinancialsCapital Markets
3BXBlackstone Technolog Sernior Direct Lend5.59%179$23.7KProProPro
4KKRKkr & Co. Inc. Class A5.48%229$23.3KProProPro
5BN:CABrookfield Corp5.40%545$22.9KProProPro
6EQTAB:STEqt Ab Common Stock SEK 0.15.38%692$22.8KProProPro
7ARESAres Management Corp Preferred Stock 75.29%176$22.5KProProPro
8ICGIN:LNIcg Plc5.16%851$21.9KProProPro
9TPGTpg, Inc.5.04%498$21.4KProProPro
10HLNEHamilton Lane Inc4.98%241$21.1KProProPro
11BAM:CABrookfield Asset Management Voting4.94%441$21.0KProProPro
12STEPStepstone Vc Global Partners V-B4.81%458$20.4KProProPro
13CGCarlyle Group4.61%423$19.6KProProPro
14PGHN:SMPartners Group Holding AG Namen Akt4.49%23$19.1KProProPro
15OWLBlue Owl Capital Inc Com USD 0.0001 Cl A4.18%1,832$17.7KProProPro
16AMGAffiliated Managers Group Inc Com3.85%45$16.4KProProPro
17CVC:AUCVC Limited3.59%935$15.2KProProPro
18BLKBlackrock, Inc.3.25%13$13.8KProProPro
19CNSCohen & Steers Inc2.98%156$12.6KProProPro
20GROW:LNDraper Esprit Plc2.96%1,536$12.6KProProPro
21SOF:BRSofina Sa2.36%37$10.0KProProPro
22ONEX:CAOnex Corp.1.98%109$8.4KProProPro
23ALS:CAAltius Minerals Corp1.51%154$6.4KProProPro
24BIPU:CABrookfield Infrastructure Partners Lp1.07%112$4.5KProProPro
25WPM:CAWheaton Precious Metals Corp0.53%20$2.2KProProPro
26RF:PAEURazeo Sa0.50%40$2.1KProProPro
27TKO:PATikehau Capital Sca0.47%100$2.0KProProPro
28-International Business Machines Co 4.75 02/06/2033 4.75 2033-02-06-1.70%-$-7205ProProPro
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PRVT ETF All Holdings

PRVT holdings total 30 positions. The top 10 holdings account for 53.6% of the fund, led by Bridgepoint Group Plc at 5.7%, Apollo Global Management, Inc. (class A) at 5.7%, Blackstone Technolog Sernior Direct Lend at 5.6%.

PRVT portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Financials at 64.2%.

PRVT sector allocation provides a detailed breakdown. PRVT overlap tool shows how holdings compare to other funds in your portfolio.

Compare PRVT

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PRVT ETF Holdings

28 of 30 holdings

  • 1

    Bridgepoint Group Plc

    BPT:LNUnknown
    5.66%
  • 2

    Apollo Global Management, Inc. (class A)

    APOFinancials
    5.65%
  • 3

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    5.59%
  • 4

    Kkr & Co. Inc. Class A

    KKRFinancials
    5.48%
  • 5

    Brookfield Corp

    BN:CAFinancials
    5.40%
  • 6

    Eqt Ab Common Stock SEK 0.1

    EQTAB:STUnknown
    5.38%
  • 7

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    5.29%
  • 8

    Icg Plc

    ICGIN:LNUnknown
    5.16%
  • 9

    Tpg, Inc.

    TPGFinancials
    5.04%
  • 10

    Hamilton Lane Inc

    HLNEFinancials
    4.98%
  • 11

    Brookfield Asset Management Voting

    BAM:CAFinancials
    4.94%
  • 12

    Stepstone Vc Global Partners V-B

    STEPFinancials
    4.81%
  • 13

    Carlyle Group

    CGFinancials
    4.61%
  • 14

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    4.49%
  • 15

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    4.18%
  • 16

    Affiliated Managers Group Inc Com

    AMGUnknown
    3.85%
  • 17

    CVC Limited

    CVC:AUUnknown
    3.59%
  • 18

    Blackrock, Inc.

    BLKFinancials
    3.25%
  • 19

    Cohen & Steers Inc

    CNSFinancials
    2.98%
  • 20

    Draper Esprit Plc

    GROW:LNUnknown
    2.96%
  • 21

    Sofina Sa

    SOF:BRUnknown
    2.36%
  • 22

    Onex Corp.

    ONEX:CAFinancials
    1.98%
  • 23

    Altius Minerals Corp

    ALS:CAMaterials
    1.51%
  • 24

    Brookfield Infrastructure Partners Lp

    BIPU:CAIndustrials
    1.07%
  • 25

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.53%
  • 26

    EURazeo Sa

    RF:PAUnknown
    0.50%
  • 27

    Tikehau Capital Sca

    TKO:PAUnknown
    0.47%
  • 28

    International Business Machines Co 4.75 02/06/2033 4.75 2033-02-06

    Other
    -1.70%