PRVT ETF largest holding is BPT:LN at 5.66% as of Jul 27, 2026

PRVT ETF largest holding is BPT:LN at 5.66% as of Jul 27, 2026
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BPT:LN is PRVT's largest holding at 5.66% of the fund as of Jul 27, 2026. PRVT is Tema Listed Private Managers ETF.

Showing top 28 of 28 holdings · as of Jul 27, 2026
PRVT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BPT
Bridgepoint Group Plc
5.66%		5.7%5,433$24.0K--
2—Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets
5.65%		11.3%193$24.0KFinancialsCapital Markets
Sector and industry · Pro
3—Blackstone Group Inc. Class A
5.59%		16.9%179$23.7K
4
KKR
Kkr & Co. Inc. Class A
5.48%		22.4%229$23.3K
5—Brookfield Corp
5.40%		27.8%545$22.9K
6
EQTAB
-
5.38%		33.2%692$22.8K
7
ARES
Ares Management Corp A
5.29%		38.5%176$22.5K
8
ICGIN
Icg Plc
5.16%		43.6%851$21.9K
9
TPG
Tpg Inc
5.04%		48.6%498$21.4K
10
HLNE
Hamilton Lane Inc
4.98%		53.6%241$21.1K
11—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
4.94%		58.6%441$21.0K
12
STEP
Stepstone Group Lp
4.81%		63.4%458$20.4K
13
CG
Carlyle Group Inc.
4.61%		68.0%423$19.6K
14
PGHN
Partners Group Holding AG Namen Akt
4.49%		72.5%23$19.1K
15
OWL
Blue Owl Capital, Inc. Class A
4.18%		76.7%1,832$17.7K
16
AMG
Affiliated Managers Group Inc.
3.85%		80.5%45$16.4K
17
CVC
CVC Limited
3.59%		84.1%935$15.2K
18—Blackrock Funding Inc
3.25%		87.3%13$13.8K
19—Cohen & Steers Capital Management, Inc.
2.98%		90.3%156$12.6K
20—Draper Esprit Plc
2.96%		93.3%1,536$12.6K
21
SOF
Sofina Sa
2.36%		95.6%37$10.0K
22
ONEX
Onex Corp.
1.98%		97.6%109$8.4K
23
ALS
Altius Minerals Corp
1.51%		99.1%154$6.4K
24—Brookfield Infrastructure Partners Lp
1.07%		100.2%112$4.5K
25—Wheaton Precious Metals Corp
0.53%		100.7%20$2.2K
26—EURazeo Sa
0.50%		101.2%40$2.1K
27—Tikehau Capital Sca
0.47%		101.7%100$2.0K
28—Cash and Cash Equivalents
-1.70%		100.0%-$-7205
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 53.6% of the fund, led by Bridgepoint Group Plc at 5.7%, Athene (Ath) / Apollo Global Management (Apo) at 5.7%, Blackstone Group Inc. Class A 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 63.8%.

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

    Bridgepoint Group Plc

    BPT:LNUnknown
    5.66%
  • 2

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    5.65%
  • 3

    Blackstone Group Inc. Class A

    BXFinancials
    5.59%
  • 4

    Kkr & Co. Inc. Class a

    KKRFinancials
    5.48%
  • 5

    Brookfield Corp

    BN:CAFinancials
    5.40%
  • 6

    Eqt Ab

    EQTAB:STUnknown
    5.38%
  • 7

    Ares Management Corp A

    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 Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    4.94%
  • 12

    Stepstone Group Lp

    STEPFinancials
    4.81%
  • 13

    Carlyle Group Inc.

    CGFinancials
    4.61%
  • 14

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    4.49%
  • 15

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    4.18%
  • 16

    Affiliated Managers Group Inc.

    AMGFinancials
    3.85%
  • 17

    CVC Limited

    CVC:AUUnknown
    3.59%
  • 18

    Blackrock Funding Inc/De

    BLKFinancials
    3.25%
  • 19

    Cohen & Steers Capital Management, 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

    Cash and Cash Equivalents

    Other
    -1.70%