Tema Listed Private Managers ETF (PRVT)
BATS: PRVT · Real-Time Price · USD
23.39
-0.08 (-0.36%)
Aug 28, 2026, 4:00 PM EDT - Market closed
PRVT Holdings Information
PRVT is an equity ETF with a total of 25 individual holdings. The top holdings are Equinix stock at 9.73%, Digital Realty Trust at 9.68%, Digital Core REIT at 7.66%, Iron Mountain at 5.56%, and SEGRO at 5.13%.
Total Holdings
25
Top 10 Percentage
59.65%
Asset Class
Equity
ETF Category
n/a
Assets
232.18K
PE Ratio
26.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 9.73% |
| 2 | DLR | Digital Realty Trust, Inc. | 9.68% |
| 3 | SGX: DCRU | Digital Core REIT | 7.66% |
| 4 | IRM | Iron Mountain Incorporated | 5.56% |
| 5 | LON: SGRO | SEGRO Plc | 5.13% |
| 6 | PSA | Public Storage | 4.60% |
| 7 | AMT | American Tower Corporation | 4.45% |
| 8 | FR | First Industrial Realty Trust, Inc. | 4.34% |
| 9 | PLD | Prologis, Inc. | 4.32% |
| 10 | SGX: AJBU | Keppel DC REIT | 4.18% |
| 11 | ASX: DGT | DigiCo Infrastructure REIT | 4.12% |
| 12 | SBAC | SBA Communications Corporation | 4.07% |
| 13 | STAG | STAG Industrial, Inc. | 4.06% |
| 14 | CCI | Crown Castle Inc. | 3.69% |
| 15 | IIPR | Innovative Industrial Properties, Inc. | 3.64% |
| 16 | CDP | COPT Defense Properties | 3.37% |
| 17 | REXR | Rexford Industrial Realty, Inc. | 3.29% |
| 18 | LON: BBOX | Tritax Big Box REIT plc | 3.19% |
| 19 | VICI | VICI Properties Inc. | 2.94% |
| 20 | SGX: NTDU | NTT DC REIT | 2.81% |
| 21 | VNET | VNET Group, Inc. | 1.81% |
| 22 | FGXXX | First American Government Obligations Fund Class X | 1.49% |
| 23 | EQR | Equity Residential | 1.01% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.50% |
| 25 | n/a | US DOLLARS | 0.36% |
As of Aug 13, 2026