Tema Alternative Asset Managers ETF (AAUM)
BATS: AAUM · Real-Time Price · USD
25.61
+0.21 (0.82%)
At close: Jan 9, 2026, 4:00 PM EST
25.61
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST
AAUM Holdings Information
AAUM is an equity ETF with a total of 30 individual holdings. The top holdings are TPG Inc. stock at 5.71%, Hamilton Lane at 5.53%, EQT AB at 5.47%, Ares Management at 5.45%, and Apollo Global Management at 5.42%.
Total Holdings
30
Top 10 Percentage
52.87%
Asset Class
Equity
ETF Category
n/a
Assets
2.57M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPG | TPG Inc. | 5.71% |
| 2 | HLNE | Hamilton Lane Incorporated | 5.53% |
| 3 | STO: EQT | EQT AB (publ) | 5.47% |
| 4 | ARES | Ares Management Corporation | 5.45% |
| 5 | APO | Apollo Global Management, Inc. | 5.42% |
| 6 | STEP | StepStone Group Inc. | 5.24% |
| 7 | CG | The Carlyle Group Inc. | 5.10% |
| 8 | BN | Brookfield Corporation | 5.08% |
| 9 | KKR | KKR & Co. Inc. | 5.03% |
| 10 | SWX: PGHN | Partners Group Holding AG | 4.84% |
| 11 | OWL | Blue Owl Capital Inc. | 4.80% |
| 12 | BX | Blackstone Inc. | 4.77% |
| 13 | BAM | Brookfield Asset Management Ltd. | 4.62% |
| 14 | LON: ICG | ICG plc | 4.53% |
| 15 | AMG | Affiliated Managers Group, Inc. | 3.08% |
| 16 | AMS: CVC | CVC Capital Partners plc | 3.02% |
| 17 | LON: BPT | Bridgepoint Group plc | 2.87% |
| 18 | EBR: SOF | Sofina Société Anonyme | 2.85% |
| 19 | TSX: ONEX | Onex Corporation | 2.77% |
| 20 | CNS | Cohen & Steers, Inc. | 2.46% |
| 21 | LON: III | 3i Group plc | 2.35% |
| 22 | DBRG | DigitalBridge Group, Inc. | 1.98% |
| 23 | LON: GROW | Molten Ventures Plc | 1.37% |
| 24 | STO: KINV.B | Kinnevik AB | 1.02% |
| 25 | EPA: MF | Wendel | 0.98% |
As of Jan 7, 2026