Tema Alternative Asset Managers ETF (AAUM)
BATS: AAUM · Real-Time Price · USD
19.15
-0.07 (-0.37%)
Jun 26, 2026, 4:00 PM EDT - Market closed
AAUM Holdings Information
AAUM is an equity ETF with a total of 28 individual holdings. The top holdings are Brookfield stock at 6.13%, Apollo Global Management at 6.05%, KKR & Co. at 5.52%, Blackstone at 5.26%, and TPG Inc. at 5.23%.
Total Holdings
28
Top 10 Percentage
53.13%
Asset Class
Equity
ETF Category
Financial
Assets
1.24M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BN | Brookfield Corporation | 6.13% |
| 2 | APO | Apollo Global Management, Inc. | 6.05% |
| 3 | KKR | KKR & Co. Inc. | 5.52% |
| 4 | BX | Blackstone Inc. | 5.26% |
| 5 | TPG | TPG Inc. | 5.23% |
| 6 | ARES | Ares Management Corporation | 5.19% |
| 7 | BAM | Brookfield Asset Management Ltd. | 5.15% |
| 8 | STO: EQT | EQT AB (publ) | 4.94% |
| 9 | STEP | StepStone Group Inc. | 4.89% |
| 10 | LON: ICG | ICG plc | 4.77% |
| 11 | HLNE | Hamilton Lane Incorporated | 4.75% |
| 12 | CG | The Carlyle Group Inc. | 4.63% |
| 13 | LON: BPT | Bridgepoint Group plc | 4.37% |
| 14 | SWX: PGHN | Partners Group Holding AG | 4.12% |
| 15 | OWL | Blue Owl Capital Inc. | 4.07% |
| 16 | AMG | Affiliated Managers Group, Inc. | 3.72% |
| 17 | AMS: CVC | CVC Capital Partners plc | 3.44% |
| 18 | CNS | Cohen & Steers, Inc. | 3.29% |
| 19 | BLK | BlackRock, Inc. | 3.15% |
| 20 | LON: GROW | Molten Ventures Plc | 3.08% |
| 21 | EBR: SOF | Sofina Société Anonyme | 2.20% |
| 22 | TSX: ONEX | Onex Corporation | 2.05% |
| 23 | TSX: ALS | Altius Minerals Corporation | 1.69% |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | 1.06% |
| 25 | TSX: WPM | Wheaton Precious Metals Corp. | 0.51% |
As of Jun 25, 2026