PRVT ETF top 10 holdings are 53.6% of the fund as of Jul 27, 2026
PRVT ETF top 10 holdings are 53.6% of the fund as of Jul 27, 2026
$23.42
AUM$478,976.15
TER0.75%
Holdings28
See how much of PRVT you already own
PRVT ETF top 10 holdings are 53.6% of the fund as of Jul 27, 2026
$23.42
Tema Listed Private Managers ETF
AUM$478,976.15
TER0.75%
Holdings28
See how much of PRVT you already own
PRVT holds 53.6% of its assets in its 10 largest positions as of Jul 27, 2026. PRVT is Tema Listed Private Managers ETF.
PRVT ETF Top Holdings
PRVT holdings top 10 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.