Tema Alternative Asset Managers ETF (AAUM)
BATS: AAUM · Real-Time Price · USD
20.78
-0.24 (-1.13%)
Apr 27, 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 StepStone Group stock at 5.91%, Brookfield at 5.81%, EQT AB at 5.60%, Apollo Global Management at 5.58%, and KKR & Co. at 5.43%.
Total Holdings
30
Top 10 Percentage
53.34%
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 | STEP | StepStone Group Inc. | 5.91% |
| 2 | BN | Brookfield Corporation | 5.81% |
| 3 | STO: EQT | EQT AB (publ) | 5.60% |
| 4 | APO | Apollo Global Management, Inc. | 5.58% |
| 5 | KKR | KKR & Co. Inc. | 5.43% |
| 6 | SWX: PGHN | Partners Group Holding AG | 5.26% |
| 7 | BX | Blackstone Inc. | 5.06% |
| 8 | BAM | Brookfield Asset Management Ltd. | 4.95% |
| 9 | HLNE | Hamilton Lane Incorporated | 4.88% |
| 10 | TPG | TPG Inc. | 4.85% |
| 11 | ARES | Ares Management Corporation | 4.76% |
| 12 | LON: ICG | ICG plc | 4.71% |
| 13 | CG | The Carlyle Group Inc. | 4.67% |
| 14 | AMG | Affiliated Managers Group, Inc. | 3.39% |
| 15 | OWL | Blue Owl Capital Inc. | 3.37% |
| 16 | AMS: CVC | CVC Capital Partners plc | 3.14% |
| 17 | TSX: ONEX | Onex Corporation | 3.13% |
| 18 | LON: BPT | Bridgepoint Group plc | 3.04% |
| 19 | CNS | Cohen & Steers, Inc. | 2.98% |
| 20 | BLK | BlackRock, Inc. | 2.95% |
| 21 | EBR: SOF | Sofina Société Anonyme | 2.81% |
| 22 | LON: GROW | Molten Ventures Plc | 1.53% |
| 23 | EPA: MF | Wendel | 0.99% |
| 24 | EPA: TKO | Tikehau Capital | 0.98% |
| 25 | RF | Regions Financial Corporation | 0.97% |
As of Apr 23, 2026