Tema Listed Private Managers ETF is a ETF series of Tema ETF Trust (series S000078303). Net assets $2.3M as of 2026-05-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Brookfield Corp | BN | $136K | 586.47% |
| Apollo Global Management Inc | APO | $134K | 577.48% |
| EQT AB | EQT | $131K | 567.38% |
| Ares Management Corp | ARES | $124K | 534.36% |
| StepStone Group Inc | STEP | $123K | 532.54% |
| KKR & Co Inc | KKR | $119K | 514.14% |
| Brookfield Asset Management Lt | BAM | $117K | 505.15% |
| TPG Inc | TPG | $117K | 503.50% |
| ICG PLC | ICG | $114K | 491.51% |
| Hamilton Lane Inc | HLNE | $114K | 490.25% |
| Blackstone Inc | BX | $113K | 485.91% |
| Partners Group Holding AG | PGHN | $109K | 471.36% |
| Carlyle Group Inc/The | CG | $105K | 453.76% |
| Blue Owl Capital Inc | OWL | $102K | 438.32% |
| Affiliated Managers Group Inc | AMG | $84K | 362.25% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.3M |
| 2026-02-28 | $2.0M |
| 2025-11-30 | $2.3M |