Tema Alternative Asset Managers ETF (AAUM)
BATS: AAUM · Real-Time Price · USD
22.27
+0.37 (1.70%)
Nov 21, 2025, 4:00 PM EST - Market closed
AAUM Holdings Information
AAUM is an equity ETF with a total of 30 individual holdings. The top holdings are TPG Inc. stock at 5.49%, Apollo Global Management at 5.48%, Brookfield at 5.41%, Hamilton Lane at 5.30%, and EQT AB at 5.30%.
Total Holdings
25
Top 10 Percentage
52.45%
Asset Class
Equity
ETF Category
n/a
Assets
2.19M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPG | TPG Inc. | 5.49% |
| 2 | APO | Apollo Global Management, Inc. | 5.48% |
| 3 | BN | Brookfield Corporation | 5.41% |
| 4 | HLNE | Hamilton Lane Incorporated | 5.30% |
| 5 | STO: EQT | EQT AB (publ) | 5.30% |
| 6 | ARES | Ares Management Corporation | 5.29% |
| 7 | STEP | StepStone Group Inc. | 5.19% |
| 8 | KKR | KKR & Co. Inc. | 5.06% |
| 9 | BAM | Brookfield Asset Management Ltd. | 5.02% |
| 10 | LON: ICG | ICG plc | 4.91% |
| 11 | SWX: PGHN | Partners Group Holding AG | 4.89% |
| 12 | OWL | Blue Owl Capital Inc. | 4.78% |
| 13 | CG | The Carlyle Group Inc. | 4.68% |
| 14 | BX | Blackstone Inc. | 4.62% |
| 15 | DBRG | DigitalBridge Group, Inc. | 4.38% |
| 16 | AMS: CVC | CVC Capital Partners plc | 3.17% |
| 17 | EBR: SOF | Sofina Société Anonyme | 3.02% |
| 18 | LON: BPT | Bridgepoint Group plc | 3.00% |
| 19 | TSX: ONEX | Onex Corporation | 2.85% |
| 20 | LON: III | 3i Group plc | 2.72% |
| 21 | CNS | Cohen & Steers, Inc. | 2.54% |
| 22 | LON: GROW | Molten Ventures Plc | 1.22% |
| 23 | STO: KINV.B | Kinnevik AB | 1.07% |
| 24 | EPA: RF | Eurazeo SE | 1.07% |
| 25 | EPA: MF | Wendel | 1.05% |
As of Nov 20, 2025