Tema Listed Private Managers ETF (PRVT)
BATS: PRVT · Real-Time Price · USD
20.51
+0.16 (0.77%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
PRVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 9.54% |
| 2 | DLR | Digital Realty Trust, Inc. | 8.82% |
| 3 | SGX: DCRU | Digital Core REIT | 8.04% |
| 4 | IRM | Iron Mountain Incorporated | 5.24% |
| 5 | LON: SGRO | SEGRO Plc | 4.77% |
| 6 | PSA | Public Storage | 4.74% |
| 7 | FR | First Industrial Realty Trust, Inc. | 4.54% |
| 8 | PLD | Prologis, Inc. | 4.52% |
| 9 | STAG | STAG Industrial, Inc. | 4.42% |
| 10 | AMT | American Tower Corporation | 4.34% |
| 11 | SGX: AJBU | Keppel DC REIT | 4.28% |
| 12 | SBAC | SBA Communications Corporation | 4.13% |
| 13 | IIPR | Innovative Industrial Properties, Inc. | 4.03% |
| 14 | CCI | Crown Castle Inc. | 3.87% |
| 15 | ASX: DGT | DigiCo Infrastructure REIT | 3.81% |
| 16 | CDP | COPT Defense Properties | 3.43% |
| 17 | LON: BBOX | Tritax Big Box REIT plc | 3.29% |
| 18 | REXR | Rexford Industrial Realty, Inc. | 3.19% |
| 19 | VICI | VICI Properties Inc. | 3.08% |
| 20 | SGX: NTDU | NTT DC REIT | 2.88% |
| 21 | VNET | VNET Group, Inc. | 1.93% |
| 22 | FGXXX | First American Government Obligations Fund | 1.20% |
| 23 | EQR | Equity Residential | 1.10% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.44% |
| 25 | n/a | US DOLLARS | 0.38% |
As of Jul 7, 2026