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AAUM
Tema Alternative Asset Managers ETF
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AAUM Holdings Information

Compare
Holdings Count
31
Total Assets
1.91M
Top 10 Percentage
52.79%
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 Apr 06, 2026
31 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BN
Brookfield Corporation
5.65%
$107.44K
―
$91.65B
36.88%
4 Buy
0 Hold
0 Sell
Strong Buy
―
STEP
Stepstone Group, Inc.
5.60%
$106.54K
―
$5.62B
11.12%
7 Buy
1 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
5.55%
$105.61K
―
kr334.58B
18.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
5.47%
$103.93K
―
$60.92B
-4.57%
9 Buy
2 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
5.34%
$101.60K
―
$80.91B
-3.98%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PGHN
Partners Group Holding
5.17%
$98.20K
―
CHF22.43B
-15.26%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
5.05%
$95.93K
―
$137.79B
-6.11%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
BAM
Brookfield Asset Management Ltd. Class A
5.03%
$95.59K
―
C$100.06B
0.02%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
4.97%
$94.54K
―
$33.69B
-17.02%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CG
The Carlyle Group Lp
4.95%
$94.19K
―
$16.98B
32.69%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

78.83%Financial14.92%General5.56%Energy0.69%Basic Materials78.83%Financial
Financial
78.83%
General
14.92%
Energy
5.56%
Basic Materials
0.69%

Countries Breakdown

53.99%United States14.55%Canada10.02%United Kingdom6.17%Sweden5.17%Switzerland4.04%Belgium3.15%France2.91%Netherlands53.99%United States
United States
53.99%
Canada
14.55%
United Kingdom
10.02%
Sweden
6.17%
Switzerland
5.17%
Belgium
4.04%
France
3.15%
Netherlands
2.91%

Breakdown By Smart Score

42.04%Outperform92.93%Outperform86.45%Neutral728.32%Neutral69.75%Neutral46.54%Underperform33.97%Underperform26
The weighted average smart score of the AAUM ETF is 6
10
0.00%
9
42.04%
8
2.93%
7
6.45%
6
28.32%
5
0.00%
4
9.75%
3
6.54%
2
3.97%
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 TSE:BN, 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 1.91M.
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