Tema Alternative Asset Managers ETF (AAUM)
BATS: AAUM · Real-Time Price · USD
21.48
-0.23 (-1.07%)
Feb 20, 2026, 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 Brookfield stock at 5.80%, EQT AB at 5.19%, Apollo Global Management at 5.18%, Partners Group Holding AG at 5.11%, and KKR & Co. at 5.11%.
Total Holdings
30
Top 10 Percentage
51.32%
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 | 5.80% |
| 2 | STO: EQT | EQT AB (publ) | 5.19% |
| 3 | APO | Apollo Global Management, Inc. | 5.18% |
| 4 | SWX: PGHN | Partners Group Holding AG | 5.11% |
| 5 | KKR | KKR & Co. Inc. | 5.11% |
| 6 | BAM | Brookfield Asset Management Ltd. | 5.08% |
| 7 | ARES | Ares Management Corporation | 5.05% |
| 8 | HLNE | Hamilton Lane Incorporated | 5.03% |
| 9 | CG | The Carlyle Group Inc. | 4.94% |
| 10 | BX | Blackstone Inc. | 4.84% |
| 11 | STEP | StepStone Group Inc. | 4.76% |
| 12 | TPG | TPG Inc. | 4.50% |
| 13 | LON: ICG | ICG plc | 4.34% |
| 14 | OWL | Blue Owl Capital Inc. | 4.16% |
| 15 | AMG | Affiliated Managers Group, Inc. | 3.76% |
| 16 | EBR: SOF | Sofina Société Anonyme | 3.22% |
| 17 | TSX: ONEX | Onex Corporation | 2.99% |
| 18 | LON: BPT | Bridgepoint Group plc | 2.97% |
| 19 | AMS: CVC | CVC Capital Partners plc | 2.96% |
| 20 | CNS | Cohen & Steers, Inc. | 2.90% |
| 21 | LON: III | 3i Group plc | 2.32% |
| 22 | DBRG | DigitalBridge Group, Inc. | 2.15% |
| 23 | LON: GROW | Molten Ventures Plc | 1.32% |
| 24 | EPA: MF | Wendel | 1.27% |
| 25 | EPA: RF | Eurazeo SE | 1.01% |
As of Feb 19, 2026