PRVT holdings — Tema Listed Private Managers ETF
Tema Listed Private Managers ETF (PRVT) held 30 positions with net assets of $2.32M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.0% of the fund, led by BN, APO, EQT.
PRVT top holdings
- BN Brookfield Corp — 5.86% ($136K)
- APO Apollo Global Management Inc — 5.77% ($134K)
- EQT EQT AB — 5.67% ($131K)
- ARES Ares Management Corp — 5.34% ($124K)
- STEP StepStone Group Inc — 5.33% ($123K)
- KKR KKR & Co Inc — 5.14% ($119K)
- BAM Brookfield Asset Management Lt — 5.05% ($117K)
- TPG TPG Inc — 5.04% ($117K)
- ICG ICG PLC — 4.92% ($114K)
- HLNE Hamilton Lane Inc — 4.90% ($114K)
- BX Blackstone Inc — 4.86% ($113K)
- PGHN Partners Group Holding AG — 4.71% ($109K)
- CG Carlyle Group Inc/The — 4.54% ($105K)
- OWL Blue Owl Capital Inc — 4.38% ($102K)
- AMG Affiliated Managers Group Inc — 3.62% ($83.9K)
- BPT Bridgepoint Group PLC — 3.57% ($82.7K)
- CVC CVC Capital Partners PLC — 3.54% ($82.1K)
- BLK Blackrock Inc — 3.12% ($72.2K)
- CNS Cohen & Steers Inc — 3.10% ($71.8K)
- SOF Sofina SA — 2.62% ($60.6K)
- ONEXF Onex Corp — 2.43% ($56.2K)
- GROW Molten Ventures PLC — 1.69% ($39.1K)
- MF Wendel SE — 0.85% ($19.7K)
- FXFXX First American Treasury Obliga — 0.76% ($17.6K)
- WPM Wheaton Precious Metals Corp — 0.53% ($12.2K)
What are PRVT's top 10 holdings?
BN (5.9%), APO (5.8%), EQT (5.7%), ARES (5.3%), STEP (5.3%), KKR (5.1%), BAM (5.1%), TPG (5.0%), ICG (4.9%), HLNE (4.9%).
How many stocks are in PRVT?
Tema Listed Private Managers ETF reported 30 holdings as of May 31, 2026.