Tema Listed Private Managers ETF (PRVT)
BATS: PRVT · Real-Time Price · USD
21.40
0.00 (0.00%)
Jul 28, 2026, 12:42 PM EDT - Market open
PRVT Holdings Information
PRVT is an equity ETF with a total of 25 individual holdings. The top holdings are Equinix stock at 9.24%, Digital Realty Trust at 8.59%, Digital Core REIT at 7.58%, Iron Mountain at 5.40%, and First Industrial Realty Trust at 4.75%.
Total Holdings
25
Top 10 Percentage
58.59%
Asset Class
Equity
ETF Category
n/a
Assets
406.94K
PE Ratio
24.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 9.24% |
| 2 | DLR | Digital Realty Trust, Inc. | 8.59% |
| 3 | SGX: DCRU | Digital Core REIT | 7.58% |
| 4 | IRM | Iron Mountain Incorporated | 5.40% |
| 5 | FR | First Industrial Realty Trust, Inc. | 4.75% |
| 6 | LON: SGRO | SEGRO Plc | 4.73% |
| 7 | STAG | STAG Industrial, Inc. | 4.67% |
| 8 | PLD | Prologis, Inc. | 4.64% |
| 9 | PSA | Public Storage | 4.59% |
| 10 | SGX: AJBU | Keppel DC REIT | 4.40% |
| 11 | AMT | American Tower Corporation | 4.36% |
| 12 | IIPR | Innovative Industrial Properties, Inc. | 4.14% |
| 13 | SBAC | SBA Communications Corporation | 4.09% |
| 14 | ASX: DGT | DigiCo Infrastructure REIT | 3.98% |
| 15 | CCI | Crown Castle Inc. | 3.87% |
| 16 | CDP | COPT Defense Properties | 3.45% |
| 17 | REXR | Rexford Industrial Realty, Inc. | 3.43% |
| 18 | LON: BBOX | Tritax Big Box REIT plc | 3.28% |
| 19 | VICI | VICI Properties Inc. | 3.06% |
| 20 | SGX: NTDU | NTT DC REIT | 2.82% |
| 21 | VNET | VNET Group, Inc. | 1.90% |
| 22 | FGXXX | First American Government Obligations Fund | 1.51% |
| 23 | EQR | Equity Residential | 1.08% |
| 24 | n/a | US DOLLARS | 0.37% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | 0.07% |
As of Jul 16, 2026