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PRVT Holdings Information

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Holdings Count
29
Total Assets
1.19M
Top 10 Percentage
52.61%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

29 Holdings as of Jul 09, 2026
29 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BN
Brookfield Corporation
5.78%$70.19K―$96.15B3.86%
7 Buy
0 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
5.62%$68.19K―$69.09B-18.24%
12 Buy
1 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
5.40%$65.56K―$86.44B-31.27%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
5.30%$64.37K―$149.21B-24.02%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
5.29%$64.24K―$40.13B-31.32%
9 Buy
2 Hold
0 Sell
Strong Buy
―
TPG
Tpg Inc Class A
5.24%$63.69K―$16.38B-23.31%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
BPT
Bridgepoint Group Plc
5.08%$61.72K―£2.48B-15.65%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BAM
Brookfield Asset Management Ltd. Class A
5.01%$60.81K―C$104.35B-13.82%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ICG
ICG plc
4.97%$60.30K―£5.02B-10.84%
5 Buy
1 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
4.93%$59.86K―kr326.43B-16.98%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

78.63%Financial18.21%General2.14%Basic Materials1.02%Utilities78.63%Financial
Financial
78.63%
General
18.21%
Basic Materials
2.14%
Utilities
1.02%

Countries Breakdown

56.43%United States14.88%Canada13.12%United Kingdom4.93%Sweden4.07%Switzerland3.50%Netherlands2.15%Belgium0.93%France56.43%United States
United States
56.43%
Canada
14.88%
United Kingdom
13.12%
Sweden
4.93%
Switzerland
4.07%
Netherlands
3.50%
Belgium
2.15%
France
0.93%

Breakdown By Smart Score

11.15%Outperform1038.73%Outperform94.46%Outperform812.49%Neutral79.42%Neutral612.70%Neutral511.04%Neutral47
The weighted average smart score of the PRVT ETF is 7
10
11.15%
9
38.73%
8
4.46%
7
12.49%
6
9.42%
5
12.70%
4
11.04%
3
0.00%
2
0.00%
1
0.00%

PRVT ETF News

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See More PRVT News

PRVT ETF FAQ

What are ETF PRVT’s top 3 holdings?
PRVT’s top 3 holdings are TSE:BN, APO, KKR.
    What is PRVT’s holding count?
    ETF PRVT’s is holdings 29 different assets.
      What are the total assets of ETF PRVT?
      ETF PRVT’s total assets are 1.19M.
        What sector is PRVT most exposed to?
        PRVT is most exposed to 78.63% Financial of its holdings.
          How concentrated is PRVT?
          PRVT’s top 10 holdings represent 52.61% of the fund.
            What is PRVT’s average Smart Score?
            The weighted average Smart Score of PRVT is 7.
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