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PRVT Holdings Information

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Holdings Count
28
Total Assets
424.75K
Top 10 Percentage
53.62%
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 Jul 28, 2026
28 Holdings as of Jul 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BPT
Bridgepoint Group Plc
5.66%$24.03K―£2.93B2.30%
3 Buy
0 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
5.65%$23.98K―$71.63B-15.65%
13 Buy
2 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
5.59%$23.74K―$164.93B-24.37%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
5.48%$23.27K―$91.25B-32.01%
10 Buy
1 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
5.40%$22.93K―$94.11B-6.25%
6 Buy
0 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
5.38%$22.85K―kr375.31B-1.99%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
5.29%$22.49K―$42.14B-31.94%
9 Buy
2 Hold
0 Sell
Strong Buy
―
ICG
ICG plc
5.16%$21.92K―£5.49B-10.06%
6 Buy
0 Hold
0 Sell
Strong Buy
―
TPG
Tpg Inc Class A
5.04%$21.39K―$16.51B-24.94%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
HLNE
Hamilton Lane Inc
4.98%$21.14K―$4.84B-42.28%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

77.99%Financial18.95%General2.01%Basic Materials1.05%Utilities77.99%Financial
Financial
77.99%
General
18.95%
Basic Materials
2.01%
Utilities
1.05%

Countries Breakdown

55.07%United States14.36%Canada13.78%United Kingdom5.38%Sweden4.49%Switzerland3.59%Netherlands2.36%Belgium0.97%France55.07%United States
United States
55.07%
Canada
14.36%
United Kingdom
13.78%
Sweden
5.38%
Switzerland
4.49%
Netherlands
3.59%
Belgium
2.36%
France
0.97%

Breakdown By Smart Score

23.21%Outperform1029.26%Outperform914.20%Outperform89.00%Neutral79.26%Neutral610.16%Neutral54.92%Underperform17
The weighted average smart score of the PRVT ETF is 7
10
23.21%
9
29.26%
8
14.20%
7
9.00%
6
9.26%
5
10.16%
4
0.00%
3
0.00%
2
0.00%
1
4.92%

PRVT ETF News

See More PRVT News
See More PRVT News

PRVT ETF FAQ

What are ETF PRVT’s top 3 holdings?
PRVT’s top 3 holdings are GB:BPT, APO, BX.
    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 424.75K.
        What sector is PRVT most exposed to?
        PRVT is most exposed to 77.99% Financial of its holdings.
          How concentrated is PRVT?
          PRVT’s top 10 holdings represent 53.62% of the fund.
            What is PRVT’s average Smart Score?
            The weighted average Smart Score of PRVT is 7.
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