Tema Listed Private Managers ETF (PRVT)
BATS: PRVT · Real-Time Price · USD
23.45
0.00 (0.00%)
Sep 2, 2026, 4:00 PM EDT - Market closed
PRVT Holdings Information
PRVT is an equity ETF with a total of 26 individual holdings. The top holdings are Equinix stock at 9.71%, Digital Realty Trust at 9.42%, Digital Core REIT at 7.60%, Iron Mountain at 5.23%, and SEGRO at 5.16%.
Total Holdings
26
Top 10 Percentage
59.26%
Asset Class
Equity
ETF Category
n/a
Assets
234.65K
PE Ratio
25.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 9.71% |
| 2 | DLR | Digital Realty Trust, Inc. | 9.42% |
| 3 | SGX: DCRU | Digital Core REIT | 7.60% |
| 4 | IRM | Iron Mountain Incorporated | 5.23% |
| 5 | LON: SGRO | SEGRO Plc | 5.16% |
| 6 | AMT | American Tower Corporation | 4.68% |
| 7 | FR | First Industrial Realty Trust, Inc. | 4.46% |
| 8 | PSA | Public Storage | 4.40% |
| 9 | PLD | Prologis, Inc. | 4.31% |
| 10 | STAG | STAG Industrial, Inc. | 4.30% |
| 11 | SGX: AJBU | Keppel DC REIT | 4.20% |
| 12 | SBAC | SBA Communications Corporation | 4.14% |
| 13 | ASX: DGT | DigiCo Infrastructure REIT | 3.97% |
| 14 | CCI | Crown Castle Inc. | 3.75% |
| 15 | IIPR | Innovative Industrial Properties, Inc. | 3.73% |
| 16 | REXR | Rexford Industrial Realty, Inc. | 3.62% |
| 17 | CDP | COPT Defense Properties | 3.26% |
| 18 | LON: BBOX | Tritax Big Box REIT plc | 3.05% |
| 19 | SGX: NTDU | NTT DC REIT | 2.86% |
| 20 | VICI | VICI Properties Inc. | 2.81% |
| 21 | FGXXX | First American Government Obligs X | 1.71% |
| 22 | VNET | VNET Group, Inc. | 1.55% |
| 23 | VMRK | Vivmark Residential | 1.01% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.68% |
| 25 | n/a | US DOLLARS | 0.36% |
As of Sep 17, 2026