Total Holdings
26
As of Oct 4, 2026
Tema Listed Private Managers ETF
PRVTBATSTemaEquity
$23.45Today:- (-)1Y −0.03%
As of Sep 4, 2026 close
- Assets (AUM)
- $424.75K
- Expense ratio
- 0.75%
- Dividend yield
- 0.79%
- Holdings
- 26
- 52-week range
- $18.59$25.91
- Volume (live)
- -
- Avg. volume (3M)
- 206
PRVT ETF Holdings: Tema Listed Private Managers ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
60.5%
Share of fund assets
Assets (AUM)
$424.75K
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 of 26 PRVT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Equinix, Inc. | Stock | 10.18% |
| 2 |  | Digital Realty Trust, Inc. | Stock | 9.59% |
| 3 | SGX:DCRU | Digital Core REIT | Stock | 7.74% |
| 4 |  | Iron Mountain Incorporated | Stock | 5.42% |
| 5 | LON:SGRO | SEGRO Plc | Stock | 5.25% |
| 6 |  | American Tower Corporation | Stock | 4.56% |
| 7 | SGX:AJBU | Keppel DC REIT | Stock | 4.53% |
| 8 |  | First Industrial Realty Trust, Inc. | Stock | 4.47% |
| 9 |  | Public Storage | Stock | 4.41% |
| 10 |  | Prologis, Inc. | Stock | 4.35% |
| 11 |  | STAG Industrial, Inc. | Stock | 4.35% |
| 12 | ASX:DGT | DigiCo Infrastructure REIT | Stock | 4.11% |
| 13 |  | SBA Communications Corporation | Stock | 3.84% |
| 14 |  | Rexford Industrial Realty, Inc. | Stock | 3.61% |
| 15 |  | Innovative Industrial Properties, Inc. | Stock | 3.58% |
| 16 |  | Crown Castle Inc. | Stock | 3.57% |
| 17 |  | COPT Defense Properties | Stock | 3.34% |
| 18 | SGX:NTDU | NTT DC REIT | Stock | 3.07% |
| 19 | LON:BBOX | Tritax Big Box REIT plc | Stock | 3.03% |
| 20 |  | VICI Properties Inc. | Stock | 2.82% |
| 21 |  | VNET Group, Inc. | Stock | 1.50% |
| 22 |  | Vivmark Residential | Stock | 1.02% |
| 23 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.86% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Tema Listed Private Managers ETF Holdings
What are the top holdings in PRVT?
As of Oct 4, 2026, Tema Listed Private Managers ETF (PRVT) holds 26 securities. The largest are Equinix, Inc. (10.18%), Digital Realty Trust, Inc. (9.59%), Digital Core REIT (7.74%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PRVT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 60.5% of PRVT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 26 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.