tiprankstipranks
AAUM
Tema Alternative Asset Managers ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

AAUM Holdings Information

Compare
Holdings Count
29
Total Assets
1.18M
Top 10 Percentage
52.56%
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

29 Holdings as of Jul 03, 2026
29 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BN
Brookfield Corporation
5.91%$69.67K―$96.85B1.31%
6 Buy
0 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
5.72%$67.39K―$68.38B-17.90%
12 Buy
1 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
5.35%$63.03K―$84.26B-32.29%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
5.35%$63.00K―$149.98B-20.85%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
TPG
Tpg Inc Class A
5.14%$60.51K―$15.92B-23.38%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
EQT
EQT AB
5.12%$60.29K―kr326.90B-12.68%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
5.09%$60.00K―$38.56B-34.31%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BAM
Brookfield Asset Management Ltd. Class A
5.08%$59.79K―C$103.87B-14.82%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
BPT
Bridgepoint Group Plc
5.03%$59.26K―£2.57B-9.57%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ICG
ICG plc
4.77%$56.23K―£5.07B-7.50%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

78.07%Financial18.68%General2.24%Basic Materials1.02%Utilities78.07%Financial
Financial
78.07%
General
18.68%
Basic Materials
2.24%
Utilities
1.02%

Countries Breakdown

55.90%United States15.23%Canada12.87%United Kingdom5.12%Sweden4.19%Switzerland3.52%Netherlands2.23%Belgium0.95%France55.90%United States
United States
55.90%
Canada
15.23%
United Kingdom
12.87%
Sweden
5.12%
Switzerland
4.19%
Netherlands
3.52%
Belgium
2.23%
France
0.95%

Breakdown By Smart Score

7.28%Outperform1030.64%Outperform928.21%Outperform818.54%Neutral78.12%Neutral67.21%Neutral57
The weighted average smart score of the AAUM ETF is 7
10
7.28%
9
30.64%
8
28.21%
7
18.54%
6
8.12%
5
7.21%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

AAUM ETF News

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 TSE:BN, APO, KKR.
    What is AAUM’s holding count?
    ETF AAUM’s is holdings 29 different assets.
      What are the total assets of ETF AAUM?
      ETF AAUM’s total assets are 1.18M.
        What sector is AAUM most exposed to?
        AAUM is most exposed to 78.07% Financial of its holdings.
          How concentrated is AAUM?
          AAUM’s top 10 holdings represent 52.56% of the fund.
            What is AAUM’s average Smart Score?
            The weighted average Smart Score of AAUM is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement