Tema Alternative Asset Managers ETF (AAUM)
BATS: AAUM · Real-Time Price · USD
19.21
-0.20 (-1.04%)
Apr 2, 2026, 4:00 PM EDT - Market closed
AAUM Holdings Information
AAUM is an equity ETF with a total of 31 individual holdings. The top holdings are Brookfield stock at 5.72%, EQT AB at 5.56%, StepStone Group at 5.54%, Apollo Global Management at 5.40%, and KKR & Co. at 5.35%.
Total Holdings
31
Top 10 Percentage
52.84%
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 | 5.72% |
| 2 | STO: EQT | EQT AB (publ) | 5.56% |
| 3 | STEP | StepStone Group Inc. | 5.54% |
| 4 | APO | Apollo Global Management, Inc. | 5.40% |
| 5 | KKR | KKR & Co. Inc. | 5.35% |
| 6 | SWX: PGHN | Partners Group Holding AG | 5.32% |
| 7 | BX | Blackstone Inc. | 5.18% |
| 8 | BAM | Brookfield Asset Management Ltd. | 5.00% |
| 9 | CG | The Carlyle Group Inc. | 4.95% |
| 10 | HLNE | Hamilton Lane Incorporated | 4.83% |
| 11 | ARES | Ares Management Corporation | 4.80% |
| 12 | TPG | TPG Inc. | 4.75% |
| 13 | LON: ICG | ICG plc | 4.42% |
| 14 | AMG | Affiliated Managers Group, Inc. | 3.57% |
| 15 | TSX: ONEX | Onex Corporation | 3.22% |
| 16 | EBR: SOF | Sofina Société Anonyme | 3.09% |
| 17 | CNS | Cohen & Steers, Inc. | 3.01% |
| 18 | AMS: CVC | CVC Capital Partners plc | 2.98% |
| 19 | OWL | Blue Owl Capital Inc. | 2.79% |
| 20 | LON: BPT | Bridgepoint Group plc | 2.57% |
| 21 | FXFXX | First American Treasury Obligations Fund | 2.37% |
| 22 | DBRG | DigitalBridge Group, Inc. | 1.55% |
| 23 | LON: GROW | Molten Ventures Plc | 1.44% |
| 24 | EPA: MF | Wendel | 1.24% |
| 25 | EPA: TKO | Tikehau Capital | 1.11% |
As of Apr 1, 2026