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AAUM Holdings Information

Compare
Holdings Count
30
Total Assets
2.40M
Top 10 Percentage
52.86%
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 Dec 09, 2025
30 Holdings as of Dec 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tpg Inc Class A
5.81%
$142.68K
$24.76B
-4.10%
5 Buy
3 Hold
0 Sell
Moderate Buy
Ares Management Lp
5.76%
$141.31K
$57.59B
-2.28%
10 Buy
3 Hold
0 Sell
Strong Buy
Apollo Global
5.54%
$135.98K
$83.52B
-16.53%
9 Buy
1 Hold
0 Sell
Strong Buy
Kohlberg Kravis Roberts
5.35%
$131.30K
$121.03B
-10.07%
9 Buy
0 Hold
0 Sell
Strong Buy
Brookfield Corporation
5.15%
$126.51K
$116.04B
18.45%
8 Buy
0 Hold
0 Sell
Strong Buy
Digitalbridge Group, Inc.
5.13%
$126.04K
$2.84B
17.00%
5 Buy
1 Hold
0 Sell
Strong Buy
Blue Owl Capital Inc
5.09%
$124.89K
$26.00B
-33.09%
12 Buy
3 Hold
0 Sell
Strong Buy
Hamilton Lane Inc
5.03%
$123.56K
$7.18B
-24.12%
5 Buy
2 Hold
0 Sell
Moderate Buy
Stepstone Group, Inc.
5.03%
$123.45K
$7.64B
6.52%
4 Buy
2 Hold
0 Sell
Moderate Buy
Blackstone Group L.P.
4.96%
$121.85K
$190.32B
-18.61%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.21%Financial4.96%Energy1.37%General1.03%Consumer Cyclical0.95%Conglomerates0.49%Basic Materials91.21%Financial
Financial
91.21%
Energy
4.96%
General
1.37%
Consumer Cyclical
1.03%
Conglomerates
0.95%
Basic Materials
0.49%

Countries Breakdown

56.25%United States13.25%Canada10.95%United Kingdom5.98%Sweden4.54%Switzerland3.42%Belgium2.87%Netherlands2.74%France56.25%United States
United States
56.25%
Canada
13.25%
United Kingdom
10.95%
Sweden
5.98%
Switzerland
4.54%
Belgium
3.42%
Netherlands
2.87%
France
2.74%

Breakdown By Smart Score

10.06%Outperform1012.52%Outperform940.73%Neutral714.36%Neutral66.29%Neutral59.90%Neutral46.15%Underperform26
The weighted average smart score of the AAUM ETF is 6
10
10.06%
9
12.52%
8
0.00%
7
40.73%
6
14.36%
5
6.29%
4
9.90%
3
0.00%
2
6.15%
1
0.00%

AAUM ETF FAQ

What are ETF AAUM’s top 3 holdings?
AAUM’s top 3 holdings are TPG, ARES, APO.
    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 2.40M.
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