Tema Alternative Asset Managers ETF (AAUM)
BATS: AAUM · Real-Time Price · USD
23.36
-0.19 (-0.79%)
Oct 31, 2025, 4:00 PM EDT - Market closed
AAUM Holdings Information
AAUM is an equity ETF with a total of 29 individual holdings. The top holdings are DigitalBridge Group stock at 5.51%, Brookfield at 5.28%, TPG Inc. at 5.15%, Blue Owl Capital at 5.14%, and EQT AB at 5.10%.
Total Holdings
25
Top 10 Percentage
51.15%
Asset Class
Equity
ETF Category
n/a
Assets
2.35M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DBRG | DigitalBridge Group, Inc. | 5.51% |
| 2 | BN | Brookfield Corporation | 5.28% |
| 3 | TPG | TPG Inc. | 5.15% |
| 4 | OWL | Blue Owl Capital Inc. | 5.14% |
| 5 | STO: EQT | EQT AB (publ) | 5.10% |
| 6 | STEP | StepStone Group Inc. | 5.05% |
| 7 | ARES | Ares Management Corporation | 5.03% |
| 8 | BAM | Brookfield Asset Management Ltd. | 5.00% |
| 9 | APO | Apollo Global Management, Inc. | 4.97% |
| 10 | SWX: PGHN | Partners Group Holding AG | 4.93% |
| 11 | KKR | KKR & Co. Inc. | 4.86% |
| 12 | CG | The Carlyle Group Inc. | 4.85% |
| 13 | HLNE | Hamilton Lane Incorporated | 4.66% |
| 14 | BX | Blackstone Inc. | 4.61% |
| 15 | LON: ICG | ICG plc | 4.38% |
| 16 | LON: III | 3i Group plc | 3.43% |
| 17 | AMS: CVC | CVC Capital Partners plc | 3.14% |
| 18 | LON: BPT | Bridgepoint Group plc | 3.10% |
| 19 | TSX: ONEX | Onex Corporation | 3.09% |
| 20 | EBR: SOF | Sofina Société Anonyme | 2.84% |
| 21 | CNS | Cohen & Steers, Inc. | 2.77% |
| 22 | LON: GROW | Molten Ventures Plc | 1.32% |
| 23 | STO: KINV.B | Kinnevik AB | 1.15% |
| 24 | EPA: RF | Eurazeo SE | 1.12% |
| 25 | EPA: MF | Wendel | 1.04% |
As of Oct 30, 2025