PRVT ETF

PRVT ETF
$23.45
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TPG is PRVT's largest holding at 5.67% of the fund as of Aug 18, 2026. PRVT is Tema Listed Private Managers ETF.

Showing top 28 of 28 holdings · as of Aug 18, 2026
PRVT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPG
Tpg IncFinancials · Capital Markets
5.67%		5.7%249$13.0KFinancialsCapital Markets
2—Blackstone Group Inc. Class AFinancials · Capital Markets
5.54%		11.2%90$12.7KFinancialsCapital Markets
Sector and industry · Pro
3
EQTAB
-
5.33%		16.5%346$12.2K
4
BPT
Bridgepoint Group Plc
5.19%		21.7%2,717$11.9K
5
HLNE
Hamilton Lane Inc
5.18%		26.9%117$11.8K
6
KKR
Kkr & Co. Inc. Class A
5.16%		32.1%110$11.8K
7—Athene (Ath) / Apollo Global Management (Apo)
5.13%		37.2%88$11.7K
8
ARES
Ares Management Corp A
5.04%		42.2%82$11.5K
9
ICGIN
Icg Plc
5.00%		47.2%426$11.4K
10—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
4.82%		52.1%214$11.0K
11—Brookfield Corp
4.78%		56.8%259$10.9K
12
STEP
Stepstone Group Lp
4.71%		61.6%222$10.8K
13
PGHN
Partners Group Holding Ag Common Stock Chf 0.01
4.60%		66.2%12$10.5K
14
CG
Carlyle Group Inc.
4.49%		70.6%212$10.3K
15
OWL
Blue Owl Capital, Inc. Class A
4.45%		75.1%877$10.2K
16
AMG
Affiliated Managers Group Inc.
3.66%		78.8%23$8.4K
17
CVC
Cvc Capital Partners Plc
3.57%		82.3%468$8.2K
18—Blackrock Funding Inc
3.54%		85.9%7$8.1K
19—Draper Esprit Plc
3.06%		88.9%768$7.0K
20
CNS
Cohen & Steers Inc
2.83%		91.8%78$6.5K
21
SOF
Sofina Sa
2.34%		94.1%19$5.3K
22
ONEX
Onex Corporation Shs Subord.Voting
1.95%		96.0%55$4.5K
23
ALS
Altius Minerals Corp
1.49%		97.5%77$3.4K
24—Brookfield Infrastructure Partners Lp
0.94%		98.5%56$2.1K
25—Wheaton Precious Metals Corp
0.58%		99.0%10$1.3K
26—EURazeo Sa
0.51%		99.6%20$1.2K
27—Tikehau Capital Sca
0.43%		100.0%50$980
28—Cash & Cash Equivalents
0.00%		100.0%-$-11
Not reported for this fund: share changes.
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PRVT ETF All Holdings

PRVT holdings total 28 positions. The top 10 holdings account for 52.1% of the fund, led by Tpg Inc at 5.7%, Blackstone Group Inc. Class A at 5.5%, Eqt Ab at 5.3%.

PRVT portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Financials at 67.1%.

PRVT sectors provide a detailed breakdown. PRVT overlap shows how holdings compare to other funds in your portfolio.

Compare PRVT

PRVT vs SPYPRVT vs QQQPRVT vs VOOPRVT vs VTIPRVT vs IVVPRVT vs SCHDPRVT vs VYMPRVT vs VXUS

PRVT ETF Holdings

28 of 28 holdings

  • 1

    Tpg Inc

    TPGFinancials
    5.67%
  • 2

    Blackstone Group Inc. Class A

    BXFinancials
    5.54%
  • 3

    Eqt Ab

    EQTAB:STUnknown
    5.33%
  • 4

    Bridgepoint Group Plc

    BPT:LNUnknown
    5.19%
  • 5

    Hamilton Lane Inc

    HLNEFinancials
    5.18%
  • 6

    Kkr & Co. Inc. Class a

    KKRFinancials
    5.16%
  • 7

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    5.13%
  • 8

    Ares Management Corp A

    ARESFinancials
    5.04%
  • 9

    Icg Plc

    ICGIN:LNUnknown
    5.00%
  • 10

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    4.82%
  • 11

    Brookfield Corp

    BN:CAFinancials
    4.78%
  • 12

    Stepstone Group Lp

    STEPFinancials
    4.71%
  • 13

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    4.60%
  • 14

    Carlyle Group Inc.

    CGFinancials
    4.49%
  • 15

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    4.45%
  • 16

    Affiliated Managers Group Inc.

    AMGFinancials
    3.66%
  • 17

    Cvc Capital Partners Plc

    CVC:LNUnknown
    3.57%
  • 18

    Blackrock Funding Inc/De

    BLKFinancials
    3.54%
  • 19

    Draper Esprit Plc

    GROW:LNUnknown
    3.06%
  • 20

    Cohen & Steers Inc

    CNSFinancials
    2.83%
  • 21

    Sofina Sa

    SOF:BRConsumer Staples
    2.34%
  • 22

    Onex Corporation Shs Subord.Voting

    ONEX:CAFinancials
    1.95%
  • 23

    Altius Minerals Corp

    ALS:CAMaterials
    1.49%
  • 24

    Brookfield Infrastructure Partners Lp

    BIPU:CAIndustrials
    0.94%
  • 25

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.58%
  • 26

    EURazeo Sa

    RF:PAUnknown
    0.51%
  • 27

    Tikehau Capital Sca

    TKO:PAUnknown
    0.43%
  • 28

    Cash & Cash Equivalents

    Other
    0.00%