Tema Alternative Asset Managers ETF (AAUM)

Assets	$2.19M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3
Open	22.27
Previous Close	21.90
Day's Range	22.27 - 22.27
52-Week Low	21.90
52-Week High	24.94
Beta	n/a
Holdings	30
Inception Date	Oct 1, 2025

About AAUM

Fund Home Page

The Tema Alternative Asset Managers ETF (AAUM) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed, with substantial investments in US companies classified under GICS as Asset Management and Custody Banks. AAUM was launched on Oct 1, 2025 and is issued by Tema.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AAUM
• ETF Provider: Tema

Top 10 Holdings

52.45% of assets

Name	Symbol	Weight
TPG Inc.	TPG	5.49%
Apollo Global Management, Inc.	APO	5.48%
Brookfield Corporation	BN	5.41%
Hamilton Lane Incorporated	HLNE	5.30%
EQT AB (publ)	EQT	5.30%
Ares Management Corporation	ARES	5.29%
StepStone Group Inc.	STEP	5.19%
KKR & Co. Inc.	KKR	5.06%
Brookfield Asset Management Ltd.	BAM	5.02%
ICG plc	ICG	4.91%