Tema Listed Private Managers ETF
PRVT

Tema Listed Private Managers ETF (PRVT) holdings

Top holdings

The 10 largest positions make up 51.8% of the fund, as reported on Aug 28, 2026.

Apr 30, 2026
Aug 28, 2026
Aug 28, 2026
TPG
5.66%
BX
5.55%
HLNE
5.30%
EQT
5.27%
KKR
5.14%
APO
5.07%
ICG
5.02%
BPT
5.01%
ARES
5.01%
BAM
4.79%

Frequently asked questions

  • What are the top holdings of PRVT?

    As of Aug 28, 2026, the largest positions in Tema Listed Private Managers ETF are TPG (5.7%), BX (5.5%), HLNE (5.3%), EQT (5.3%), KKR (5.1%).

  • How concentrated is PRVT?

    The 10 largest positions make up 51.8% of Tema Listed Private Managers ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.