PRVT — Tema Alternative Asset Managers ETF
Data updated: 2026-07-29
PRVT — Tema Alternative Asset Managers ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Financials Equity · $2.32M AUM · 0.75% expense ratio. From SEC regulatory filings.
PRVT Fund Overview
PRVT — Tema Alternative Asset Managers ETF is a US ETF managed by Tema ETF Trust, categorised as Global (incl. US) 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) 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 2026-08-01), 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 2026-02, Tema Alternative Asset Managers ETF had net inflows of $2.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $2.46M |
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.
Related Funds
Other Global (incl. US) 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.