Tema Alternative Asset Managers ETF (AAUM)
BATS: AAUM · Real-Time Price · USD
0.00
+0.0772 (0.37%)
May 18, 2026, 11:36 AM EDT - Market open
AAUM Holdings Information
AAUM is an equity ETF with a total of 31 individual holdings. The top holdings are Brookfield stock at 6.03%, Apollo Global Management at 6.00%, StepStone Group at 5.87%, EQT AB at 5.28%, and Ares Management at 5.27%.
Total Holdings
31
Top 10 Percentage
53.66%
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 | 6.03% |
| 2 | APO | Apollo Global Management, Inc. | 6.00% |
| 3 | STEP | StepStone Group Inc. | 5.87% |
| 4 | STO: EQT | EQT AB (publ) | 5.28% |
| 5 | ARES | Ares Management Corporation | 5.27% |
| 6 | KKR | KKR & Co. Inc. | 5.26% |
| 7 | BAM | Brookfield Asset Management Ltd. | 5.07% |
| 8 | BX | Blackstone Inc. | 5.02% |
| 9 | SWX: PGHN | Partners Group Holding AG | 4.95% |
| 10 | CG | The Carlyle Group Inc. | 4.93% |
| 11 | HLNE | Hamilton Lane Incorporated | 4.86% |
| 12 | LON: ICG | ICG plc | 4.83% |
| 13 | TPG | TPG Inc. | 4.77% |
| 14 | OWL | Blue Owl Capital Inc. | 4.13% |
| 15 | AMG | Affiliated Managers Group, Inc. | 3.56% |
| 16 | LON: BPT | Bridgepoint Group plc | 3.46% |
| 17 | AMS: CVC | CVC Capital Partners plc | 3.35% |
| 18 | BLK | BlackRock, Inc. | 3.24% |
| 19 | CNS | Cohen & Steers, Inc. | 3.18% |
| 20 | EBR: SOF | Sofina Société Anonyme | 2.53% |
| 21 | TSX: ONEX | Onex Corporation | 2.47% |
| 22 | LON: GROW | Molten Ventures Plc | 1.68% |
| 23 | EPA: MF | Wendel | 0.86% |
| 24 | TSX: WPM | Wheaton Precious Metals Corp. | 0.55% |
| 25 | EPA: TKO | Tikehau Capital | 0.51% |
As of May 14, 2026