Tema Listed Private Managers ETF

PRVT
23.4500.00% ( 0.000 )
Delisted: Sep 2, 16:00:00 (EDT)

Portfolio

Aug 28, 2026
  • Stock97.36%
  • Other3.17%
  • Cash0.00%

Morningstar style box

Aug 28, 2026

Current style: Mid Blend

Large
Mid
Small
8%
21%
6%
7%
19%
9%
10%
18%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Aug 28, 2026
Top 10 Holdings Weight: 52.3%
Top Holdings · Last Updated: Aug 28, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
5.80%EquityFinancialsLarge Growth———
5.53%EquityFinancialsLarge Blend———
5.35%EquityFinancialsMid Blend———
4
EQT AB Ordinary Shares
EQT AB Ordinary Shares
5.27%——————
5.16%EquityFinancialsLarge Blend———
5.13%EquityFinancialsLarge Blend———
7
Bridgepoint Group PLC
Bridgepoint Group PLC
5.12%——————
5.04%EquityFinancialsLarge Growth———
9
ICG Plc
ICG Plc
5.03%——————
4.82%EquityFinancialsMid Blend———