{"ticker":"PRVT","name":"Tema Listed Private Managers ETF","page_url":null,"cite_as":"TickerInside, Tema Listed Private Managers ETF (PRVT), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/prvt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/prvt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/prvt.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001944285","series_id":"S000078303","class_id":"C000239063"},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"mid","style":"growth","sector":"financials","top_sectors":["financials","materials"]},"measured":{"us_share":0.557,"emerging_share":0,"size_place":0.799,"growth_share":0.52,"growth_share_market":0.363,"top_sector_share":0.994,"country_cover":1.0,"sector_cover":0.893,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1944285/000119312526323013/","net_assets":2315758,"multi_class":false,"stock_pct":99.09,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1944285/000199937126013735/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"financials":88.0013,"materials":0.5268},"no_sector_pct":10.5625,"sector_coverage_pct":89.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":55.1459,"CA":13.8704,"GB":10.6499,"SE":6.1943,"CH":4.7136,"NL":3.5433,"BE":3.1306,"FR":1.8426},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, PRVT is 88.0% financials by sector (no sector found for 10.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 55.1% of PRVT is in the United States, 13.9% in Canada, 10.6% in the United Kingdom and 6.2% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BN":5.8647,"APO":5.7748,"EQT.SE":5.6738,"ARES":5.3436,"STEP":5.3254,"KKR":5.1414,"BAM":5.0515,"TPG":5.035,"ICG.GB":4.9151,"HLNE":4.9025,"BX":4.8591,"PGHN.CH":4.7136,"CG":4.5376,"OWL":4.3832,"AMG":3.6225,"BPT.GB":3.5705,"CVC.NL":3.5433,"BLK":3.1193,"CNS":3.1015,"SOF.BE":2.6171,"ONEX.CA":2.4274,"GROW.GB":1.688,"MF.FR":0.852,"WPM":0.5268,"KINVB.SE":0.5205,"GIMB.BE":0.5135,"TKO.FR":0.4964,"RF.FR":0.4942,"III.GB":0.4763},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}