Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Tema Listed Private Managers ETF Tema ETF Trust · 29 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Tema Listed Private Managers ETF |
|---|---|
| Brookfield Corp | 5.86 % |
| Apollo Global Management Inc | 5.77 % |
| EQT AB | 5.67 % |
| Ares Management Corp | 5.34 % |
| StepStone Group Inc | 5.33 % |
| KKR & Co Inc | 5.14 % |
| Brookfield Asset Management Ltd | 5.05 % |
| TPG Inc | 5.04 % |
| ICG PLC | 4.92 % |
| Hamilton Lane Inc | 4.90 % |
| Blackstone Inc | 4.86 % |
| Partners Group Holding AG | 4.71 % |
| Carlyle Group Inc/The | 4.54 % |
| BLUE OWL CAPITAL INC | 4.38 % |
| Affiliated Managers Group Inc | 3.62 % |
| BRIDGEPOINT GROUP PLC | 3.57 % |
| CVC CAPITAL PARTNERS PLC | 3.54 % |
| Blackrock Inc | 3.12 % |
| Cohen & Steers Inc | 3.10 % |
| Sofina SA | 2.62 % |
| Onex Corp | 2.43 % |
| Molten Ventures PLC | 1.69 % |
| WENDEL SE | 0.85 % |
| Wheaton Precious Metals Corp | 0.53 % |
| Kinnevik AB | 0.52 % |
| Gimv NV | 0.51 % |
| Tikehau Capital SCA | 0.50 % |
| Eurazeo SE | 0.49 % |
| 3i Group PLC | 0.48 % |
Titelia read 29 lines in these 1 funds.