PRVT — Tema Alternative Asset Managers ETF
Data updated: 2026-07-29
PRVT — Tema Alternative Asset Managers ETF. Global (incl. US) Mid Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
PRVT Fund Overview
PRVT — Tema Alternative Asset Managers ETF is a US ETF managed by Tema ETF Trust, categorised as Global (incl. US) Mid Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tema ETF Trust
- Category: Global (incl. US) Mid Cap Blend / Core Financials Equity
- Assets under management: $2.32M
- Ticker: PRVT
- SEC CIK: 0001944285
- SEC series ID: S000078303
- Share class ID: C000239063
PRVT Holdings
Top 10 holdings of Tema Alternative Asset Managers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Brookfield Corp | 5.86% |
| Apollo Global Management Inc | 5.77% |
| Eqt Ab | 5.67% |
| Ares Management Corp | 5.34% |
| StepStone Group Inc | 5.33% |
| KKR & Co Inc | 5.14% |
| Brookfield Asset Management Lt | 5.05% |
| TPG Inc | 5.04% |
| Icg PLC | 4.92% |
| Hamilton Lane Inc | 4.90% |
PRVT Portfolio Allocation
Asset-class allocation of Tema Alternative Asset Managers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
PRVT Performance
Total returns for PRVT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.7% |
PRVT Costs and Fees
PRVT costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.99%
- Portfolio turnover: 7%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
PRVT Cashflows
Over the 12 months to 2026-05, Tema Alternative Asset Managers ETF had net inflows of $2.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $190.53K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
PRVT Debt Constituents
No individual debt constituents are reported in Tema Alternative Asset Managers ETF's latest SEC N-PORT filing.
PRVT Prospectus and SEC Filings
Official Tema Alternative Asset Managers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-29
- Prospectus supplement (497) — filed 2025-08-06
- Prospectus supplement (497) — filed 2023-05-05
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-21
- Annual census (N-CEN) — filed 2026-05-14
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.