Tema Alternative Asset Managers ETF (AAUM)
BATS: AAUM · Real-Time Price · USD
18.86
+0.27 (1.43%)
Mar 13, 2026, 4:00 PM EDT - Market closed
AAUM Holdings Information
AAUM is an equity ETF with a total of 30 individual holdings. The top holdings are Brookfield stock at 5.68%, EQT AB at 5.41%, StepStone Group at 5.33%, Partners Group Holding AG at 5.22%, and Apollo Global Management at 5.12%.
Total Holdings
30
Top 10 Percentage
51.64%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BN | Brookfield Corporation | 5.68% |
| 2 | STO: EQT | EQT AB (publ) | 5.41% |
| 3 | STEP | StepStone Group Inc. | 5.33% |
| 4 | SWX: PGHN | Partners Group Holding AG | 5.22% |
| 5 | APO | Apollo Global Management, Inc. | 5.12% |
| 6 | KKR | KKR & Co. Inc. | 5.12% |
| 7 | BAM | Brookfield Asset Management Ltd. | 5.11% |
| 8 | CG | The Carlyle Group Inc. | 4.93% |
| 9 | HLNE | Hamilton Lane Incorporated | 4.89% |
| 10 | BX | Blackstone Inc. | 4.83% |
| 11 | TPG | TPG Inc. | 4.77% |
| 12 | ARES | Ares Management Corporation | 4.57% |
| 13 | LON: ICG | ICG plc | 4.42% |
| 14 | AMG | Affiliated Managers Group, Inc. | 3.68% |
| 15 | EBR: SOF | Sofina Société Anonyme | 3.42% |
| 16 | TSX: ONEX | Onex Corporation | 3.18% |
| 17 | CNS | Cohen & Steers, Inc. | 3.16% |
| 18 | AMS: CVC | CVC Capital Partners plc | 2.93% |
| 19 | OWL | Blue Owl Capital Inc. | 2.88% |
| 20 | LON: BPT | Bridgepoint Group plc | 2.60% |
| 21 | LON: III | 3i Group plc | 2.33% |
| 22 | DBRG | DigitalBridge Group, Inc. | 1.61% |
| 23 | FXFXX | First American Treasury Obligations Fund | 1.56% |
| 24 | LON: GROW | Molten Ventures Plc | 1.48% |
| 25 | EPA: MF | Wendel | 1.28% |
As of Mar 12, 2026