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PRVT Holdings Information

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Holdings Count
28
Total Assets
232.91K
Top 10 Percentage
51.89%
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

28 Holdings as of Aug 26, 2026
28 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TPG
Tpg Inc Class A
5.65%$13.17K―$20.33B-13.99%
10 Buy
2 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
5.54%$12.91K―$178.09B-16.57%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
HLNE
Hamilton Lane Inc
5.37%$12.50K―$5.90B-31.87%
6 Buy
1 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
5.29%$12.32K―kr393.54B-1.95%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
5.08%$11.83K―$96.57B-22.76%
12 Buy
1 Hold
0 Sell
Strong Buy
―
BPT
Bridgepoint Group Plc
5.04%$11.74K―£2.82B-5.80%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ICG
ICG plc
5.04%$11.74K―£5.73B-7.79%
6 Buy
0 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
5.03%$11.72K―$78.65B-1.51%
9 Buy
2 Hold
0 Sell
Strong Buy
―
ARES
Ares Management Lp
5.03%$11.71K―$47.15B-20.91%
9 Buy
3 Hold
0 Sell
Strong Buy
―
BAM
Brookfield Asset Management Ltd. Class A
4.82%$11.23K―C$115.98B-13.31%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.27%Financial24.48%General2.31%Basic Materials0.94%Utilities72.27%Financial
Financial
72.27%
General
24.48%
Basic Materials
2.31%
Utilities
0.94%

Countries Breakdown

56.25%United States13.81%Canada13.18%United Kingdom5.29%Sweden4.67%Switzerland3.53%Netherlands2.33%Belgium0.94%France56.25%United States
United States
56.25%
Canada
13.81%
United Kingdom
13.18%
Sweden
5.29%
Switzerland
4.67%
Netherlands
3.53%
Belgium
2.33%
France
0.94%

Breakdown By Smart Score

12.90%Outperform1021.01%Outperform918.16%Outperform815.63%Neutral715.98%Neutral610.69%Neutral45.63%Underperform27
The weighted average smart score of the PRVT ETF is 7
10
12.90%
9
21.01%
8
18.16%
7
15.63%
6
15.98%
5
0.00%
4
10.69%
3
0.00%
2
5.63%
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 TPG, BX, HLNE.
    What is PRVT’s holding count?
    ETF PRVT’s is holdings 28 different assets.
      What are the total assets of ETF PRVT?
      ETF PRVT’s total assets are 232.91K.
        What sector is PRVT most exposed to?
        PRVT is most exposed to 72.27% Financial of its holdings.
          How concentrated is PRVT?
          PRVT’s top 10 holdings represent 51.89% of the fund.
            What is PRVT’s average Smart Score?
            The weighted average Smart Score of PRVT is 7.
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