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Tema Alternative Asset Managers ETF
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AAUM Holdings Information

Compare
Holdings Count
31
Total Assets
2.52M
Top 10 Percentage
52.83%
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
31 Holdings as of Jan 08, 2026
31 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TPG
Tpg Inc Class A
5.71%
$143.74K
―
$24.94B
7.31%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
HLNE
Hamilton Lane Inc
5.53%
$139.20K
―
$8.19B
4.96%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
EQT
EQT AB
5.46%
$137.54K
―
kr430.87B
13.94%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
5.44%
$136.98K
―
$57.45B
0.40%
9 Buy
2 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
5.42%
$136.34K
―
$83.74B
-5.92%
12 Buy
1 Hold
0 Sell
Strong Buy
―
STEP
Stepstone Group, Inc.
5.24%
$131.84K
―
$8.40B
22.73%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
CG
The Carlyle Group Lp
5.10%
$128.31K
―
$23.31B
28.54%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
BN
Brookfield Corporation
5.07%
$127.68K
―
$118.04B
29.05%
8 Buy
0 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
5.03%
$126.51K
―
$120.02B
-5.17%
9 Buy
0 Hold
0 Sell
Strong Buy
―
PGHN
Partners Group Holding
4.84%
$121.74K
―
CHF26.49B
-22.30%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

93.33%Financial5.47%Energy0.66%General0.54%Basic Materials93.33%Financial
Financial
93.33%
Energy
5.47%
General
0.66%
Basic Materials
0.54%

Countries Breakdown

55.29%United States12.99%Canada11.11%United Kingdom6.48%Sweden4.84%Switzerland3.51%Belgium3.01%Netherlands2.76%France55.29%United States
United States
55.29%
Canada
12.99%
United Kingdom
11.11%
Sweden
6.48%
Switzerland
4.84%
Belgium
3.51%
Netherlands
3.01%
France
2.76%

Breakdown By Smart Score

17.15%Outperform1022.55%Outperform910.00%Outperform821.98%Neutral712.15%Neutral63.65%Neutral512.53%Underperform37
The weighted average smart score of the AAUM ETF is 7
10
17.15%
9
22.55%
8
10.00%
7
21.98%
6
12.15%
5
3.65%
4
0.00%
3
12.53%
2
0.00%
1
0.00%

AAUM ETF News

EQT AB (EQT) Receives a Hold from Barclays
PremiumBlurbs

EQT AB (EQT) Receives a Hold from Barclays

1d ago
KKR COO Stork steps down from role
PremiumThe Fly

KKR COO Stork steps down from role

1d ago
KKR
KKR & Co announces immediate chief operating officer departure
PremiumCompany Announcements

KKR & Co announces immediate chief operating officer departure

1d ago
8K
KKR
Private Markets: Anthropic raising $10B at $350B valuation
PremiumThe Fly

Private Markets: Anthropic raising $10B at $350B valuation

2d ago
BX
CG
See More AAUM News
See More AAUM News

AAUM ETF FAQ

What are ETF AAUM’s top 3 holdings?
AAUM’s top 3 holdings are TPG, HLNE, SE:EQT.
    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 2.52M.
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