PRVT Holdings — Tema Alternative Asset Managers ETF
Data updated: 2026-07-29
PRVT holds 30 securities. The top 10 make up 53.0% of net assets, led by Brookfield (5.86%) and Apollo Global Management (5.77%). Financials (98.7%) and Funds & ETFs (0.8%) are the largest sectors, and 61.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.85% of net asset value (99.78% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PRVT Portfolio Holdings
30 holdings of Tema Alternative Asset Managers ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Brookfield Corp | BN | Financials | 5.86% | $135.81K |
| Apollo Global Management Inc | APO | Financials | 5.77% | $133.73K |
| Eqt Ab | EQT | Financials | 5.67% | $131.39K |
| Ares Management Corp | ARES | Financials | 5.34% | $123.75K |
| StepStone Group Inc | STEP | Financials | 5.33% | $123.32K |
| KKR & Co Inc | KKR | Financials | 5.14% | $119.06K |
| Brookfield Asset Management Ltd | BAM | Financials | 5.05% | $116.98K |
| TPG Inc | TPG | Financials | 5.04% | $116.60K |
| Icg PLC | ICG | Financials | 4.92% | $113.82K |
| Hamilton Lane Inc | HLNE | Financials | 4.90% | $113.53K |
| Blackstone Inc | BX | Financials | 4.86% | $112.53K |
| Partners Group Holding AG | PGHN | Financials | 4.71% | $109.16K |
| Carlyle Group Inc/The | CG | Financials | 4.54% | $105.08K |
| Blue Owl Capital Inc | OWL | Financials | 4.38% | $101.50K |
| Affiliated Managers Group Inc | AMG | Financials | 3.62% | $83.89K |
| Bridgepoint Group PLC | BPT | Financials | 3.57% | $82.68K |
| CVC Capital Partners PLC | CVC | Financials | 3.54% | $82.05K |
| Blackrock Inc | BLK | Financials | 3.12% | $72.23K |
| Cohen & Steers Inc | CNS | Financials | 3.10% | $71.82K |
| Sofina SA | SOF | Financials | 2.62% | $60.60K |
| Onex Corp | ONEX | Financials | 2.43% | $56.21K |
| Molten Ventures PLC | GROW | Financials | 1.69% | $39.09K |
| Wendel SE | MF | Financials | 0.85% | $19.73K |
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 0.76% | $17.56K |
| Wheaton Precious Metals Corp | WPM | Materials | 0.53% | $12.20K |
| Kinnevik AB | KINVB | Financials | 0.52% | $12.05K |
| Gimv NV | GIMB | Financials | 0.51% | $11.89K |
| Tikehau Capital SCA | TKO | Financials | 0.50% | $11.50K |
| Eurazeo SE | RF | Financials | 0.49% | $11.44K |
| 3i Group PLC | III | Financials | 0.48% | $11.03K |
PRVT Sector Allocation
Tema Alternative Asset Managers ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 98.7% | 28 |
| Funds & ETFs | 0.8% | 1 |
| Materials | 0.5% | 1 |
PRVT Country Allocation
Where Tema Alternative Asset Managers ETF's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 61.0% |
| United Kingdom | 10.7% |
| Canada | 8.8% |
| Sweden | 6.2% |
| Switzerland | 4.7% |
| Luxembourg | 3.5% |
| Belgium | 3.1% |
| France | 1.8% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.