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Tema Alternative Asset Managers ETF
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AAUM Holdings Information

Compare
Holdings Count
31
Total Assets
2.45M
Top 10 Percentage
53.03%
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 28, 2026
31 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HLNE
Hamilton Lane Inc
5.80%
$146.02K
―
$8.29B
-10.69%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
STEP
Stepstone Group, Inc.
5.72%
$144.07K
―
$8.66B
10.23%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
EQT
EQT AB
5.70%
$143.57K
―
kr411.07B
-4.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
TPG
Tpg Inc Class A
5.46%
$137.32K
―
$22.45B
-12.21%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
5.25%
$132.04K
―
$77.13B
-21.70%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ARES
Ares Management Lp
5.15%
$129.54K
―
$48.83B
-23.42%
9 Buy
2 Hold
0 Sell
Strong Buy
―
PGHN
Partners Group Holding
5.12%
$128.86K
―
CHF27.61B
-23.54%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
5.02%
$126.24K
―
$116.88B
12.53%
7 Buy
0 Hold
0 Sell
Strong Buy
―
CG
The Carlyle Group Lp
4.99%
$125.57K
―
$21.82B
5.67%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
OWL
Blue Owl Capital Inc
4.83%
$121.69K
―
$22.61B
-45.80%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

93.01%Financial5.70%Energy0.66%General0.63%Basic Materials93.01%Financial
Financial
93.01%
Energy
5.70%
General
0.66%
Basic Materials
0.63%

Countries Breakdown

55.30%United States12.89%Canada10.78%United Kingdom6.67%Sweden5.12%Switzerland3.42%Belgium3.10%Netherlands2.73%France55.30%United States
United States
55.30%
Canada
12.89%
United Kingdom
10.78%
Sweden
6.67%
Switzerland
5.12%
Belgium
3.42%
Netherlands
3.10%
France
2.73%

Breakdown By Smart Score

6.40%Outperform1016.12%Outperform919.94%Outperform822.27%Neutral711.52%Neutral621.22%Neutral52.53%Underperform37
The weighted average smart score of the AAUM ETF is 7
10
6.40%
9
16.12%
8
19.94%
7
22.27%
6
11.52%
5
21.22%
4
0.00%
3
2.53%
2
0.00%
1
0.00%

AAUM ETF News

Reddy Ice to acquire Arctic Glacier from Carlyle
PremiumThe Fly

Reddy Ice to acquire Arctic Glacier from Carlyle

22h ago
CG
BlackRock and Partners Group Unveil Private Markets SMA for Wealth Platforms
PremiumCompany Announcements

BlackRock and Partners Group Unveil Private Markets SMA for Wealth Platforms

2d ago
PayPal downgraded, UPS upgraded: Wall Street’s top analyst calls
PremiumThe Fly

PayPal downgraded, UPS upgraded: Wall Street’s top analyst calls

3d ago
V
AL
Piper Sandler Keeps Their Buy Rating on Blue Owl Capital (OWL)
PremiumBlurbs

Piper Sandler Keeps Their Buy Rating on Blue Owl Capital (OWL)

3d ago
OWL
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 HLNE, STEP, 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 2.45M.
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