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AAUM
Tema Alternative Asset Managers ETF
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AAUM Holdings Information

Compare
Holdings Count
31
Total Assets
2.25M
Top 10 Percentage
53.16%
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 May 20, 2026
31 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STEP
Stepstone Group, Inc.
5.92%
$139.41K
―
$6.20B
-3.47%
6 Buy
0 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
5.86%
$138.05K
―
$101.06B
19.22%
6 Buy
0 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
5.76%
$135.55K
―
$76.24B
0.07%
12 Buy
2 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
5.45%
$128.29K
―
kr364.14B
11.22%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
5.24%
$123.43K
―
$84.71B
-19.83%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ARES
Ares Management Lp
5.10%
$120.00K
―
$40.28B
-22.45%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
BAM
Brookfield Asset Management Ltd. Class A
5.00%
$117.77K
―
C$108.18B
-15.82%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
PGHN
Partners Group Holding
4.98%
$117.15K
―
CHF23.56B
-20.35%
3 Buy
1 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
4.96%
$116.79K
―
$142.71B
-13.41%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
ICG
ICG plc
4.89%
$115.03K
―
£5.13B
-4.84%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

80.25%Financial13.73%General5.46%Energy0.56%Basic Materials80.25%Financial
Financial
80.25%
General
13.73%
Energy
5.46%
Basic Materials
0.56%

Countries Breakdown

55.04%United States14.25%Canada10.16%United Kingdom5.92%Sweden4.98%Switzerland3.48%Belgium3.20%Netherlands2.97%France55.04%United States
United States
55.04%
Canada
14.25%
United Kingdom
10.16%
Sweden
5.92%
Switzerland
4.98%
Belgium
3.48%
Netherlands
3.20%
France
2.97%

Breakdown By Smart Score

44.10%Outperform1010.76%Outperform94.00%Outperform816.28%Neutral716.04%Neutral68.82%Neutral58
The weighted average smart score of the AAUM ETF is 8
10
44.10%
9
10.76%
8
4.00%
7
16.28%
6
16.04%
5
8.82%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

AAUM ETF News

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See More AAUM News

AAUM ETF FAQ

What are ETF AAUM’s top 3 holdings?
AAUM’s top 3 holdings are STEP, TSE:BN, APO.
    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 2.25M.
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