# Tema Listed Private Managers ETF

Tema Listed Private Managers ETF is a ETF series of Tema ETF Trust (series S000078303). Net assets $2.3M as of 2026-05-31.

## Profile

- Series ID: S000078303
- Registrant: Tema ETF Trust
- LEI: 5299000YID6IDN7NMD93
- Net assets: $2.3M
- Total assets: $2.3M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)
- [Tema ETFs LLC (Advisor)](https://search.stillhousedata.com/firm/332224)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J107) | BN | $136K | 586.47% |
| [Apollo Global Management Inc](https://search.stillhousedata.com/security/03769M106) | APO | $134K | 577.48% |
| EQT AB | EQT | $131K | 567.38% |
| [Ares Management Corp](https://search.stillhousedata.com/security/03990B101) | ARES | $124K | 534.36% |
| [StepStone Group Inc](https://search.stillhousedata.com/security/85914M107) | STEP | $123K | 532.54% |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | KKR | $119K | 514.14% |
| [Brookfield Asset Management Lt](https://search.stillhousedata.com/security/113004105) | BAM | $117K | 505.15% |
| [TPG Inc](https://search.stillhousedata.com/security/872657101) | TPG | $117K | 503.50% |
| ICG PLC | ICG | $114K | 491.51% |
| [Hamilton Lane Inc](https://search.stillhousedata.com/security/407497106) | HLNE | $114K | 490.25% |
| [Blackstone Inc](https://search.stillhousedata.com/security/09260D107) | BX | $113K | 485.91% |
| Partners Group Holding AG | PGHN | $109K | 471.36% |
| [Carlyle Group Inc/The](https://search.stillhousedata.com/security/14316J108) | CG | $105K | 453.76% |
| [Blue Owl Capital Inc](https://search.stillhousedata.com/security/09581B103) | OWL | $102K | 438.32% |
| [Affiliated Managers Group Inc](https://search.stillhousedata.com/security/008252108) | AMG | $84K | 362.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.3M |
| 2026-02-28 | $2.0M |
| 2025-11-30 | $2.3M |

## More

- [Registrant: Tema ETF Trust](https://search.stillhousedata.com/registrant/1944285)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078303.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.