SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

PRVT

Tema Listed Private Managers ETF

$23.07 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Tema

Assets $231.5K

Expense ratio 0.99%

Inception Oct 1, 2025

Asset class Equity

Holdings 16

Volume 11

Avg volume 804

ABOUT THIS FUND

The Tema Alternative Asset Managers ETF seeks long-term growth by investing a minimum of 80% of its net assets, including borrowings for investment purposes, in publicly listed asset management companies classified within the asset management and custody banks sub-industry under the GICS categorization.

PRICE

$23.07 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 16 OF 16 · 66.34% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TPG TPG Inc. 5.64% 249 $13.05K

02

BX Blackstone Inc. 5.57% 90 $12.9K

03

HLNE Hamilton Lane Incorporated 5.32% 117 $12.32K

04

KKR KKR & Co. Inc. 5.15% 110 $11.93K

05

APO Apollo Global Management, Inc. 5.04% 88 $11.68K

06

ARES Ares Management Corporation 5.00% 82 $11.58K

07

BAM Brookfield Asset Management Ltd. 4.83% 214 $11.19K

08

STEP StepStone Group Inc. 4.79% 222 $11.1K

09

BN Brookfield Corporation 4.66% 259 $10.8K

10

CG The Carlyle Group Inc. 4.52% 212 $10.47K

11

OWL Blue Owl Capital Inc. 4.42% 877 $10.23K

12

AMG Affiliated Managers Group, Inc. 3.54% 23 $8.19K

13

BLK BlackRock, Inc. 3.50% 7 $8.1K

14

CNS Cohen & Steers, Inc. 2.74% 78 $6.35K

15

BIP Brookfield Infrastructure Partners L.P. 0.94% 56 $2.18K

16

WPM Wheaton Precious Metals Corp. 0.68% 10 $1.58K

SECTOR HOLDINGS

TECHNOLOGY IS 96.99% OF THE FUND

Financial Services 96.99%

Basic Materials 2.07%

Utilities 0.94%

BY REGION

UNITED STATES IS 60.09% OF THE FUND

United States 60.09%

United Kingdom 16.85%

Canada 8.85%

Sweden 5.31%

Switzerland 4.63%

Belgium 2.33%

Bermuda 0.94%

France 0.93%

— Other 0.05%