Total Holdings
25
Portfolio diversification across 25 positions
P
PRVT
(BATS)Tema Listed Private Managers ETF
$23.46-- (--)
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PRVT ETF Holdings: Tema Listed Private Managers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$424.75K
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Tema
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Equinix, Inc. | Stock | 9.24% |
| 2 |  | Digital Realty Trust, Inc. | Stock | 8.59% |
| 3 | S SGX:DCRU | Digital Core REIT | Stock | 7.58% |
| 4 |  | Iron Mountain Incorporated | Stock | 5.40% |
| 5 |  | First Industrial Realty Trust, Inc. | Stock | 4.75% |
| 6 | L LON:SGRO | SEGRO Plc | Stock | 4.73% |
| 7 |  | STAG Industrial, Inc. | Stock | 4.67% |
| 8 |  | Prologis, Inc. | Stock | 4.64% |
| 9 |  | Public Storage | Stock | 4.59% |
| 10 | S SGX:AJBU | Keppel DC REIT | Stock | 4.40% |
| 11 |  | American Tower Corporation | Stock | 4.36% |
| 12 |  | Innovative Industrial Properties, Inc. | Stock | 4.14% |
| 13 |  | SBA Communications Corporation | Stock | 4.09% |
| 14 | A ASX:DGT | DigiCo Infrastructure REIT | Stock | 3.98% |
| 15 |  | Crown Castle Inc. | Stock | 3.87% |
| 16 |  | COPT Defense Properties | Stock | 3.45% |
| 17 |  | Rexford Industrial Realty, Inc. | Stock | 3.43% |
| 18 | L LON:BBOX | Tritax Big Box REIT plc | Stock | 3.28% |
| 19 |  | VICI Properties Inc. | Stock | 3.06% |
| 20 | S SGX:NTDU | NTT DC REIT | Stock | 2.82% |
| 21 |  | VNET Group, Inc. | Stock | 1.90% |
| 22 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.51% |
| 23 |  | Equity Residential | Stock | 1.08% |
Frequently Asked Questions About Tema Listed Private Managers ETF Holdings
What are the top holdings in PRVT?
Tema Listed Private Managers ETF (PRVT) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PRVT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PRVT's holdings table to analyze concentration risk.
What is PRVT's sector allocation?
The Sector Allocation chart shows how PRVT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PRVT invest in?
PRVT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PRVT ETF?
PRVT's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.