Tema Listed Private Managers ETF (PRVT)
BATS: PRVT · Real-Time Price · USD
22.91
+0.08 (0.36%)
Aug 7, 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 9.65%, Digital Realty Trust at 9.62%, Digital Core REIT at 7.26%, Iron Mountain at 5.63%, and SEGRO at 5.19%.
Total Holdings
25
Top 10 Percentage
59.36%
Asset Class
Equity
ETF Category
n/a
Assets
458.57K
PE Ratio
23.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 9.65% |
| 2 | DLR | Digital Realty Trust, Inc. | 9.62% |
| 3 | SGX: DCRU | Digital Core REIT | 7.26% |
| 4 | IRM | Iron Mountain Incorporated | 5.63% |
| 5 | LON: SGRO | SEGRO Plc | 5.19% |
| 6 | PSA | Public Storage | 4.62% |
| 7 | FR | First Industrial Realty Trust, Inc. | 4.43% |
| 8 | PLD | Prologis, Inc. | 4.34% |
| 9 | AMT | American Tower Corporation | 4.33% |
| 10 | SGX: AJBU | Keppel DC REIT | 4.31% |
| 11 | STAG | STAG Industrial, Inc. | 4.13% |
| 12 | ASX: DGT | DigiCo Infrastructure REIT | 4.11% |
| 13 | SBAC | SBA Communications Corporation | 3.93% |
| 14 | IIPR | Innovative Industrial Properties, Inc. | 3.73% |
| 15 | CCI | Crown Castle Inc. | 3.62% |
| 16 | LON: BBOX | Tritax Big Box REIT plc | 3.42% |
| 17 | CDP | COPT Defense Properties | 3.41% |
| 18 | REXR | Rexford Industrial Realty, Inc. | 3.37% |
| 19 | VICI | VICI Properties Inc. | 2.97% |
| 20 | SGX: NTDU | NTT DC REIT | 2.83% |
| 21 | VNET | VNET Group, Inc. | 1.77% |
| 22 | FGXXX | First American Government Obligations Fund Class X | 1.50% |
| 23 | EQR | Equity Residential | 1.04% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.42% |
| 25 | n/a | US DOLLARS | 0.37% |
As of Aug 5, 2026