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Tema Alternative Asset Managers ETF
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AAUM Holdings Information

Compare
Holdings Count
29
Total Assets
2.40M
Top 10 Percentage
51.21%
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
29 Holdings as of Oct 27, 2025
29 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DBRG
Digitalbridge Group, Inc.
5.49%
$132.81K
―
$2.40B
-22.88%
3 Buy
1 Hold
0 Sell
Strong Buy
―
OWL
Blue Owl Capital Inc
5.32%
$128.60K
―
$25.61B
-28.96%
10 Buy
3 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
5.24%
$126.65K
―
$117.54B
32.75%
8 Buy
1 Hold
0 Sell
Strong Buy
―
TPG
Tpg Inc Class A
5.19%
$125.47K
―
$21.56B
-16.64%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
STEP
Stepstone Group, Inc.
5.10%
$123.36K
―
$7.62B
4.20%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
EQT
EQT AB
5.10%
$123.24K
―
kr388.60B
3.03%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
5.01%
$121.08K
―
$49.31B
-11.43%
9 Buy
3 Hold
0 Sell
Strong Buy
―
BAM
Brookfield Asset Management Ltd. Class A
4.94%
$119.48K
―
C$123.97B
3.10%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
4.94%
$119.42K
―
$71.62B
-14.76%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
4.89%
$118.23K
―
$107.46B
-13.44%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

92.30%Financial5.11%Energy1.13%Consumer Cyclical1.04%Conglomerates0.43%Basic Materials92.30%Financial
Financial
92.30%
Energy
5.11%
Consumer Cyclical
1.13%
Conglomerates
1.04%
Basic Materials
0.43%

Countries Breakdown

53.17%United States13.62%Canada12.30%United Kingdom6.22%Sweden4.89%Switzerland3.53%Belgium3.15%Netherlands3.12%France53.17%United States
United States
53.17%
Canada
13.62%
United Kingdom
12.30%
Sweden
6.22%
Switzerland
4.89%
Belgium
3.53%
Netherlands
3.15%
France
3.12%

Breakdown By Smart Score

10.88%Outperform106.64%Outperform914.35%Outperform823.79%Neutral715.14%Neutral618.96%Neutral53.98%Underperform36.26%Underperform16
The weighted average smart score of the AAUM ETF is 6
10
10.88%
9
6.64%
8
14.35%
7
23.79%
6
15.14%
5
18.96%
4
0.00%
3
3.98%
2
0.00%
1
6.26%

AAUM ETF FAQ

What are ETF AAUM’s top 3 holdings?
AAUM’s top 3 holdings are DBRG, OWL, TSE:BN.
    What is ETF AAUM’s holdings count?
    ETF AAUM’s is holdings 29 different assets.
      What are the total assets of ETF AAUM?
      ETF AAUM’s total assets are 2.40M.
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