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AAUM
Tema Alternative Asset Managers ETF
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AAUM Holdings Information

Compare
Holdings Count
30
Total Assets
2.20M
Top 10 Percentage
52.45%
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
30 Holdings as of Nov 18, 2025
30 Holdings as of Nov 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HLNE
Hamilton Lane Inc
5.54%
$121.80K
―
$7.08B
-35.58%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
TPG
Tpg Inc Class A
5.47%
$120.28K
―
$20.87B
-19.23%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
EQT
EQT AB
5.41%
$119.07K
―
kr385.07B
8.77%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
5.34%
$117.50K
―
$72.17B
-26.11%
7 Buy
2 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
5.30%
$116.49K
―
$106.45B
14.73%
8 Buy
1 Hold
0 Sell
Strong Buy
―
STEP
Stepstone Group, Inc.
5.27%
$115.96K
―
$7.18B
-7.90%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
5.18%
$113.93K
―
$46.44B
-16.24%
10 Buy
2 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
5.01%
$110.26K
―
$101.63B
-25.26%
10 Buy
0 Hold
0 Sell
Strong Buy
―
PGHN
Partners Group Holding
5.00%
$110.03K
―
CHF24.15B
-24.23%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
BAM
Brookfield Asset Management Ltd. Class A
4.92%
$108.16K
―
C$111.80B
-10.34%
3 Buy
6 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

91.64%Financial5.42%Energy1.08%Consumer Cyclical1.07%Conglomerates0.51%Basic Materials0.27%General91.64%Financial
Financial
91.64%
Energy
5.42%
Consumer Cyclical
1.08%
Conglomerates
1.07%
Basic Materials
0.51%
General
0.27%

Countries Breakdown

53.31%United States13.54%Canada11.62%United Kingdom6.50%Sweden5.00%Switzerland3.77%Belgium3.21%Netherlands3.05%France53.31%United States
United States
53.31%
Canada
13.54%
United Kingdom
11.62%
Sweden
6.50%
Switzerland
5.00%
Belgium
3.77%
Netherlands
3.21%
France
3.05%

Breakdown By Smart Score

10.38%Outperform1019.55%Outperform95.89%Outperform818.49%Neutral78.95%Neutral613.86%Neutral516.58%Neutral46.30%Underperform26
The weighted average smart score of the AAUM ETF is 6
10
10.38%
9
19.55%
8
5.89%
7
18.49%
6
8.95%
5
13.86%
4
16.58%
3
0.00%
2
6.30%
1
0.00%

AAUM ETF News

AI Daily: Musk’s xAI in talks to raise $15B at $230B valuation
PremiumThe Fly

AI Daily: Musk’s xAI in talks to raise $15B at $230B valuation

23h ago
BAM
AMZN
Brookfield Corporation Announces C$200 Million Preferred Shares Issuance and Redemption Plan
PremiumCompany Announcements

Brookfield Corporation Announces C$200 Million Preferred Shares Issuance and Redemption Plan

1d ago
6K
BN
Brookfield Launches $100B Global AI Infrastructure Program
PremiumCompany Announcements

Brookfield Launches $100B Global AI Infrastructure Program

1d ago
8K
BAM
Brookfield Asset launches $100B AI infrastructure program
PremiumThe Fly

Brookfield Asset launches $100B AI infrastructure program

1d ago
BAM
NVDA
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, TPG, SE:EQT.
    What is ETF AAUM’s holdings count?
    ETF AAUM’s is holdings 30 different assets.
      What are the total assets of ETF AAUM?
      ETF AAUM’s total assets are 2.20M.
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