Tema Alternative Asset Managers ETF (AAUM)
BATS: AAUM · Real-Time Price · USD
20.21
-0.43 (-2.09%)
Jun 5, 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 5.97%, Apollo Global Management at 5.93%, Ares Management at 5.59%, EQT AB at 5.39%, and KKR & Co. at 5.27%.
Total Holdings
31
Top 10 Percentage
53.40%
Asset Class
Equity
ETF Category
Financial
Assets
1.21M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BN | Brookfield Corporation | 5.97% |
| 2 | APO | Apollo Global Management, Inc. | 5.93% |
| 3 | ARES | Ares Management Corporation | 5.59% |
| 4 | STO: EQT | EQT AB (publ) | 5.39% |
| 5 | KKR | KKR & Co. Inc. | 5.27% |
| 6 | STEP | StepStone Group Inc. | 5.16% |
| 7 | TPG | TPG Inc. | 5.13% |
| 8 | BX | Blackstone Inc. | 5.07% |
| 9 | BAM | Brookfield Asset Management Ltd. | 5.00% |
| 10 | LON: ICG | ICG plc | 4.90% |
| 11 | HLNE | Hamilton Lane Incorporated | 4.79% |
| 12 | CG | The Carlyle Group Inc. | 4.47% |
| 13 | OWL | Blue Owl Capital Inc. | 4.47% |
| 14 | SWX: PGHN | Partners Group Holding AG | 4.15% |
| 15 | AMG | Affiliated Managers Group, Inc. | 4.12% |
| 16 | AMS: CVC | CVC Capital Partners plc | 3.42% |
| 17 | LON: BPT | Bridgepoint Group plc | 3.37% |
| 18 | CNS | Cohen & Steers, Inc. | 3.36% |
| 19 | BLK | BlackRock, Inc. | 3.15% |
| 20 | EBR: SOF | Sofina Société Anonyme | 2.62% |
| 21 | TSX: ONEX | Onex Corporation | 2.48% |
| 22 | LON: GROW | Molten Ventures Plc | 1.67% |
| 23 | EPA: MF | Wendel | 0.85% |
| 24 | FXFXX | First American Treasury Obligations Fund Class X | 0.67% |
| 25 | STO: KINV.B | Kinnevik AB | 0.55% |
As of Jun 4, 2026