PRVT Holdings — Tema Alternative Asset Managers ETF
All 30 reported holdings of Tema Alternative Asset Managers ETF (PRVT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Brookfield Corp | 5.86% | $135.81K |
| Apollo Global Management Inc | 5.77% | $133.73K |
| Eqt Ab | 5.67% | $131.39K |
| Ares Management Corp | 5.34% | $123.75K |
| StepStone Group Inc | 5.33% | $123.32K |
| KKR & Co Inc | 5.14% | $119.06K |
| Brookfield Asset Management Lt | 5.05% | $116.98K |
| TPG Inc | 5.04% | $116.60K |
| Icg PLC | 4.92% | $113.82K |
| Hamilton Lane Inc | 4.90% | $113.53K |
| Blackstone Inc | 4.86% | $112.53K |
| Partners Group Holding AG | 4.71% | $109.16K |
| Carlyle Group Inc/The | 4.54% | $105.08K |
| Blue Owl Capital Inc | 4.38% | $101.50K |
| Affiliated Managers Group Inc | 3.62% | $83.89K |
| Bridgepoint Group PLC | 3.57% | $82.68K |
| CVC Capital Partners PLC | 3.54% | $82.05K |
| Blackrock Inc | 3.12% | $72.23K |
| Cohen & Steers Inc | 3.10% | $71.82K |
| Sofina SA | 2.62% | $60.60K |
| Onex Corp | 2.43% | $56.21K |
| Molten Ventures PLC | 1.69% | $39.09K |
| Wendel SE | 0.85% | $19.73K |
| First American Treasury Obliga | 0.76% | $17.56K |
| Wheaton Precious Metals Corp | 0.53% | $12.20K |
| Kinnevik AB | 0.52% | $12.05K |
| Gimv NV | 0.51% | $11.89K |
| Tikehau Capital SCA | 0.50% | $11.50K |
| Eurazeo SE | 0.49% | $11.44K |
| 3i Group PLC | 0.48% | $11.03K |
PRVT overview: performance, fees, allocation and SEC filings