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AAUM Holdings Information

Compare
Holdings Count
31
Total Assets
1.88M
Top 10 Percentage
52.01%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Mar 16, 2026
31 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brookfield Corporation
5.63%
$106.03K
$97.43B
14.20%
4 Buy
0 Hold
0 Sell
Strong Buy
EQT AB
5.48%
$103.04K
kr334.09B
-10.56%
2 Buy
1 Hold
0 Sell
Moderate Buy
Stepstone Group, Inc.
5.43%
$102.10K
$5.55B
-14.58%
5 Buy
1 Hold
0 Sell
Strong Buy
Apollo Global
5.19%
$97.76K
$62.97B
-20.77%
10 Buy
1 Hold
0 Sell
Strong Buy
Kohlberg Kravis Roberts
5.17%
$97.21K
$79.32B
-21.97%
9 Buy
1 Hold
0 Sell
Strong Buy
Partners Group Holding
5.12%
$96.43K
CHF21.34B
-38.58%
4 Buy
0 Hold
0 Sell
Strong Buy
Brookfield Asset Management Ltd. Class A
5.09%
$95.70K
C$99.76B
-12.23%
5 Buy
5 Hold
0 Sell
Moderate Buy
Blackstone Group L.P.
4.98%
$93.73K
$136.89B
-23.39%
6 Buy
5 Hold
0 Sell
Moderate Buy
The Carlyle Group Lp
4.96%
$93.41K
$17.29B
13.44%
8 Buy
2 Hold
1 Sell
Moderate Buy
Hamilton Lane Inc
4.96%
$93.27K
$5.61B
-30.52%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

85.73%Financial7.97%General5.48%Energy0.81%Basic Materials85.73%Financial
Financial
85.73%
General
7.97%
Energy
5.48%
Basic Materials
0.81%

Countries Breakdown

52.99%United States14.67%Canada10.81%United Kingdom6.12%Sweden5.12%Switzerland4.18%Belgium3.15%France2.96%Netherlands52.99%United States
United States
52.99%
Canada
14.67%
United Kingdom
10.81%
Sweden
6.12%
Switzerland
5.12%
Belgium
4.18%
France
3.15%
Netherlands
2.96%

Breakdown By Smart Score

21.20%Outperform923.21%Outperform810.84%Neutral727.58%Neutral63.48%Neutral52.97%Neutral410.71%Underperform36
The weighted average smart score of the AAUM ETF is 6
10
0.00%
9
21.20%
8
23.21%
7
10.84%
6
27.58%
5
3.48%
4
2.97%
3
10.71%
2
0.00%
1
0.00%

AAUM ETF News

AAUM ETF FAQ

What are ETF AAUM’s top 3 holdings?
AAUM’s top 3 holdings are TSE:BN, SE:EQT, STEP.
    What is ETF AAUM’s holdings count?
    ETF AAUM’s is holdings 31 different assets.
      What are the total assets of ETF AAUM?
      ETF AAUM’s total assets are 1.88M.
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