PRVT ETF

PRVT ETF
$23.45
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PRVT holds 52.1% of its assets in its 10 largest positions as of Aug 18, 2026. PRVT is Tema Listed Private Managers ETF.

Showing the top 10 of 28 holdings · as of Aug 18, 2026
Top 10 weight
52.06%
PRVT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPG
Tpg IncFinancials · Capital Markets
5.67%
5.7%249$13.0KFinancialsCapital Markets
2Blackstone 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
7Athene (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
10Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
4.82%
52.1%214$11.0K
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Themes in the top 10
Broadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureContent DistributionAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives TradingLending & CreditInfrastructureEnergy Transition

PRVT ETF Top Holdings

PRVT holdings top 10 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.

Showing 10 of 28 holdingsTop 10 Weight: 52.06%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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