Tema Alternative Asset Managers ETF (AAUM)
BATS: AAUM · Real-Time Price · USD
24.42
-0.16 (-0.65%)
Jan 29, 2026, 4:00 PM EST - Market closed
AAUM Holdings Information
AAUM is an equity ETF with a total of 31 individual holdings. The top holdings are Hamilton Lane stock at 5.78%, StepStone Group at 5.72%, EQT AB at 5.63%, TPG Inc. at 5.33%, and Partners Group Holding AG at 5.29%.
Total Holdings
31
Top 10 Percentage
52.86%
Asset Class
Equity
ETF Category
n/a
Assets
2.45M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HLNE | Hamilton Lane Incorporated | 5.78% |
| 2 | STEP | StepStone Group Inc. | 5.72% |
| 3 | STO: EQT | EQT AB (publ) | 5.63% |
| 4 | TPG | TPG Inc. | 5.33% |
| 5 | SWX: PGHN | Partners Group Holding AG | 5.29% |
| 6 | BN | Brookfield Corporation | 5.25% |
| 7 | APO | Apollo Global Management, Inc. | 5.09% |
| 8 | CG | The Carlyle Group Inc. | 4.97% |
| 9 | ARES | Ares Management Corporation | 4.90% |
| 10 | BX | Blackstone Inc. | 4.90% |
| 11 | KKR | KKR & Co. Inc. | 4.67% |
| 12 | BAM | Brookfield Asset Management Ltd. | 4.63% |
| 13 | OWL | Blue Owl Capital Inc. | 4.61% |
| 14 | LON: ICG | ICG plc | 4.27% |
| 15 | AMG | Affiliated Managers Group, Inc. | 3.17% |
| 16 | AMS: CVC | CVC Capital Partners plc | 3.16% |
| 17 | EBR: SOF | Sofina Société Anonyme | 2.90% |
| 18 | TSX: ONEX | Onex Corporation | 2.88% |
| 19 | LON: BPT | Bridgepoint Group plc | 2.82% |
| 20 | CNS | Cohen & Steers, Inc. | 2.49% |
| 21 | LON: III | 3i Group plc | 2.30% |
| 22 | DBRG | DigitalBridge Group, Inc. | 2.04% |
| 23 | LON: GROW | Molten Ventures Plc | 1.44% |
| 24 | EPA: MF | Wendel | 1.04% |
| 25 | STO: KINV.B | Kinnevik AB | 0.99% |
As of Jan 27, 2026