Tema Alternative Asset Managers ETFPRVT

ETFTema
Type
ETF
Peer group
Global equity
Net assets
$2.0M
Expense ratio
0.75%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
30

What it aims to do.

Tema Alternative Assets Managers ETF (the Fund) seeks to provide long-term growth.

Top 10 holdings.

Holding% of fund
BN Brookfield Corp5.82%
Eqt Ab5.25%
Partners Group Holding AG5.14%
CG Carlyle Group Inc/The5.13%
BAM Brookfield Asset Management Lt5.02%
HLNE Hamilton Lane Inc4.94%
APO Apollo Global Management Inc4.85%
KKR KKR & Co Inc4.67%
TPG TPG Inc4.64%
BX Blackstone Inc4.61%

More on PRVT.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.