Holdings of Tema Listed Private Managers ETF
Tema ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3M $ including 2.3M $ in equities, 99.1 %
- Positions
- 29 in 8 countries
- Top ten
- 53.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Brookfield Corp | 2,979 | 135.8K $ | 5.86 % |
| 2 | Apollo Global Management Inc | 1,039 | 133.7K $ | 5.77 % |
| 3 | EQT AB | 3,797 | 131.4K $ | 5.67 % |
| 4 | Ares Management Corp | 963 | 123.7K $ | 5.34 % |
| 5 | StepStone Group Inc | 2,501 | 123.3K $ | 5.33 % |
| 6 | KKR & Co Inc | 1,241 | 119.1K $ | 5.14 % |
| 7 | Brookfield Asset Management Ltd | 2,407 | 117K $ | 5.05 % |
| 8 | TPG Inc | 2,739 | 116.6K $ | 5.04 % |
| 9 | ICG PLC | 4,527 | 113.8K $ | 4.92 % |
| 10 | Hamilton Lane Inc | 1,303 | 113.5K $ | 4.90 % |
| 11 | Blackstone Inc | 962 | 112.5K $ | 4.86 % |
| 12 | Partners Group Holding AG | 103 | 109.2K $ | 4.71 % |
| 13 | Carlyle Group Inc/The | 2,313 | 105.1K $ | 4.54 % |
| 14 | BLUE OWL CAPITAL INC | 9,874 | 101.5K $ | 4.38 % |
| 15 | Affiliated Managers Group Inc | 277 | 83.9K $ | 3.62 % |
| 16 | BRIDGEPOINT GROUP PLC | 22,740 | 82.7K $ | 3.57 % |
| 17 | CVC CAPITAL PARTNERS PLC | 5,120 | 82.1K $ | 3.54 % |
| 18 | Blackrock Inc | 69 | 72.2K $ | 3.12 % |
| 19 | Cohen & Steers Inc | 1,029 | 71.8K $ | 3.10 % |
| 20 | Sofina SA | 233 | 60.6K $ | 2.62 % |
| 21 | Onex Corp | 704 | 56.2K $ | 2.43 % |
| 22 | Molten Ventures PLC | 4,928 | 39.1K $ | 1.69 % |
| 23 | WENDEL SE | 195 | 19.7K $ | 0.85 % |
| 24 | Wheaton Precious Metals Corp | 92 | 12.2K $ | 0.53 % |
| 25 | Kinnevik AB | 1,969 | 12.1K $ | 0.52 % |
| 26 | Gimv NV | 210 | 11.9K $ | 0.51 % |
| 27 | Tikehau Capital SCA | 550 | 11.5K $ | 0.50 % |
| 28 | Eurazeo SE | 211 | 11.4K $ | 0.49 % |
| 29 | 3i Group PLC | 360 | 11K $ | 0.48 % |
Sector breakdown
- Financials 30.9 %
- Materials 0.5 %
- Unattributed 68.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.2 %
- GBP 10.7 %
- EUR 8.6 %
- SEK 6.3 %
- CHF 4.8 %
- CAD 2.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.7 %
- United Kingdom 10.7 %
- Canada 8.9 %
- Sweden 6.3 %
- Switzerland 4.8 %
- Jersey 3.6 %
- Belgium 3.2 %
- France 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 1.4M $ | 60.75 % |
| 2 | United Kingdom | 4 | 246.6K $ | 10.75 % |
| 3 | Canada | 3 | 204.2K $ | 8.90 % |
| 4 | Sweden | 2 | 143.4K $ | 6.25 % |
| 5 | Switzerland | 1 | 109.2K $ | 4.76 % |
| 6 | Jersey | 1 | 82.1K $ | 3.58 % |
| 7 | Belgium | 2 | 72.5K $ | 3.16 % |
| 8 | France | 3 | 42.7K $ | 1.86 % |
Cite this page
Titelia. "Holdings of Tema Listed Private Managers ETF". https://titelia.com/en/funds/S000078303