PRVT ETF

$23.11
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Showing 10 of 30 holdings(as of Jul 27, 2026)Top 10 Weight: 53.63%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BPT:LNBridgepoint Group Plc5.66%5,433$24.0K-UnknownUnknown
2APOAthene (Ath) / Apollo Global Management (Apo)5.65%193$24.0K-FinancialsCapital Markets
3BXBlackstone Group Inc. Class A5.59%179$23.7KProProPro
4KKRKkr & Co. Inc. Class a5.48%229$23.3KProProPro
5BN:CABrookfield Corp5.40%545$22.9KProProPro
6EQTAB:STEqt Ab5.38%692$22.8KProProPro
7ARESAres Management Corp A5.29%176$22.5KProProPro
8ICGIN:LNIcg Plc5.16%851$21.9KProProPro
9TPGTpg Inc5.04%498$21.4KProProPro
10HLNEHamilton Lane Inc4.98%241$21.1KProProPro
See the other 20 holdings of PRVT
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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Top Holdings Themes

Asset ManagementInvestment TechnologyLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingFood InnovationHealth & WellnessBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureContent Distribution

PRVT ETF Top Holdings

PRVT holdings top 10 positions. The top 10 holdings account for 53.6% of the fund, led by Bridgepoint Group Plc at 5.7%, Athene (Ath) / Apollo Global Management (Apo) at 5.7%, Blackstone Group Inc. Class A at 5.6%.

PRVT portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Financials at 64.2%.

PRVT sector allocation provides a detailed breakdown. PRVT overlap tool shows how holdings compare to other funds in your portfolio.

Compare PRVT

PRVT vs SPYPRVT vs QQQPRVT vs VOOPRVT vs VTIPRVT vs IVVPRVT vs SCHDPRVT vs VYMPRVT vs VXUS
Showing 10 of 30 holdingsTop 10 Weight: 53.63%
#TickerNameIndustryWeightAllocation
1BPT:LNBridgepoint Group PlcUnknown5.66%
2APOAthene (Ath) / Apollo Global Management (Apo)Financials5.65%
3BXBlackstone Group Inc. Class AFinancials5.59%
4KKRKkr & Co. Inc. Class aFinancials5.48%
5BN:CABrookfield CorpFinancials5.40%
6EQTAB:STEqt AbUnknown5.38%
7ARESAres Management Corp AFinancials5.29%
8ICGIN:LNIcg PlcUnknown5.16%
9TPGTpg IncFinancials5.04%
10HLNEHamilton Lane IncFinancials4.98%
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Holdings Distribution

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