Tema Alternative Asset Managers ETF (AAUM)
BATS: AAUM · Real-Time Price · USD
24.23
+0.18 (0.76%)
At close: Dec 18, 2025, 4:00 PM EST
24.23
0.00 (0.00%)
After-hours: Dec 18, 2025, 8:00 PM EST
AAUM Holdings Information
AAUM is an equity ETF with a total of 29 individual holdings. The top holdings are TPG Inc. stock at 5.92%, Apollo Global Management at 5.78%, Ares Management at 5.65%, KKR & Co. at 5.34%, and Hamilton Lane at 5.29%.
Total Holdings
25
Top 10 Percentage
53.06%
Asset Class
Equity
ETF Category
n/a
Assets
2.42M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPG | TPG Inc. | 5.92% |
| 2 | APO | Apollo Global Management, Inc. | 5.78% |
| 3 | ARES | Ares Management Corporation | 5.65% |
| 4 | KKR | KKR & Co. Inc. | 5.34% |
| 5 | HLNE | Hamilton Lane Incorporated | 5.29% |
| 6 | STO: EQT | EQT AB (publ) | 5.17% |
| 7 | BN | Brookfield Corporation | 5.04% |
| 8 | BX | Blackstone Inc. | 5.00% |
| 9 | STEP | StepStone Group Inc. | 5.00% |
| 10 | CG | The Carlyle Group Inc. | 4.88% |
| 11 | OWL | Blue Owl Capital Inc. | 4.82% |
| 12 | BAM | Brookfield Asset Management Ltd. | 4.73% |
| 13 | SWX: PGHN | Partners Group Holding AG | 4.68% |
| 14 | DBRG | DigitalBridge Group, Inc. | 4.59% |
| 15 | LON: ICG | ICG plc | 4.56% |
| 16 | AMS: CVC | CVC Capital Partners plc | 3.02% |
| 17 | LON: BPT | Bridgepoint Group plc | 2.87% |
| 18 | EBR: SOF | Sofina Société Anonyme | 2.84% |
| 19 | TSX: ONEX | Onex Corporation | 2.80% |
| 20 | LON: III | 3i Group plc | 2.48% |
| 21 | CNS | Cohen & Steers, Inc. | 2.45% |
| 22 | LON: GROW | Molten Ventures Plc | 1.37% |
| 23 | STO: KINV.B | Kinnevik AB | 1.03% |
| 24 | EPA: MF | Wendel | 1.02% |
| 25 | EPA: RF | Eurazeo SE | 0.97% |
As of Dec 16, 2025