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AAUM Holdings Information

Compare
Holdings Count
31
Total Assets
2.10M
Top 10 Percentage
50.59%
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 Feb 27, 2026
31 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brookfield Corporation
5.85%
$123.12K
$108.59B
13.50%
4 Buy
0 Hold
0 Sell
Strong Buy
The Carlyle Group Lp
5.21%
$109.68K
$18.74B
4.31%
7 Buy
2 Hold
1 Sell
Moderate Buy
EQT AB
5.15%
$108.48K
kr329.73B
-15.96%
3 Buy
1 Hold
0 Sell
Strong Buy
Apollo Global
5.14%
$108.11K
$60.48B
-29.93%
10 Buy
1 Hold
0 Sell
Strong Buy
Brookfield Asset Management Ltd. Class A
5.07%
$106.67K
C$104.32B
-22.09%
5 Buy
5 Hold
0 Sell
Moderate Buy
Partners Group Holding
5.05%
$106.30K
CHF22.21B
-35.19%
5 Buy
0 Hold
0 Sell
Strong Buy
Hamilton Lane Inc
4.93%
$103.79K
$5.85B
-32.87%
4 Buy
2 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
4.83%
$101.67K
$78.16B
-35.33%
9 Buy
1 Hold
0 Sell
Strong Buy
Ares Management Lp
4.71%
$99.07K
$36.45B
-34.47%
9 Buy
2 Hold
0 Sell
Strong Buy
Tpg Inc Class A
4.66%
$97.99K
$16.70B
-21.28%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

84.29%Financial9.71%General5.16%Energy0.84%Basic Materials84.29%Financial
Financial
84.29%
General
9.71%
Energy
5.16%
Basic Materials
0.84%

Countries Breakdown

52.43%United States14.78%Canada11.10%United Kingdom5.89%Sweden5.05%Switzerland4.22%Belgium3.52%France3.01%Netherlands52.43%United States
United States
52.43%
Canada
14.78%
United Kingdom
11.10%
Sweden
5.89%
Switzerland
5.05%
Belgium
4.22%
France
3.52%
Netherlands
3.01%

Breakdown By Smart Score

12.41%Outperform1012.45%Outperform919.26%Outperform810.80%Neutral712.27%Neutral612.30%Neutral56.74%Neutral46.02%Underperform33.90%Underperform23.86%Underperform16
The weighted average smart score of the AAUM ETF is 6
10
12.41%
9
12.45%
8
19.26%
7
10.80%
6
12.27%
5
12.30%
4
6.74%
3
6.02%
2
3.90%
1
3.86%

AAUM ETF FAQ

What are ETF AAUM’s top 3 holdings?
AAUM’s top 3 holdings are TSE:BN, CG, 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 2.10M.
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