Tema Alternative Asset Managers ETF (AAUM)
BATS: AAUM · Real-Time Price · USD
24.18
+0.72 (3.06%)
At close: Dec 5, 2025, 4:00 PM EST
24.18
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

AAUM Holdings List

Dec 1, 2025
No.SymbolName WeightShares
1ARESAres Management Corporation5.60%802
2TPGTPG Inc.5.54%2,179
3BNBrookfield Corporation5.50%2,709
4APOApollo Global Management, Inc.5.44%945
5KKRKKR & Co. Inc.5.18%967
6STEPStepStone Group Inc.5.17%1,911
7STO: EQTEQT AB (publ)5.12%3,452
8HLNEHamilton Lane Incorporated5.12%960
9BAMBrookfield Asset Management Ltd.4.98%2,189
10OWLBlue Owl Capital Inc.4.93%7,492
11SWX: PGHNPartners Group Holding AG4.82%94
12LON: ICGICG plc4.80%4,031
13CGThe Carlyle Group Inc.4.77%2,014
14BXBlackstone Inc.4.68%730
15DBRGDigitalBridge Group, Inc.4.36%10,425
16AMS: CVCCVC Capital Partners plc3.10%4,360
17EBR: SOFSofina Société Anonyme2.94%240
18LON: BPTBridgepoint Group plc2.91%18,310
19TSX: ONEXOnex Corporation2.89%830
20CNSCohen & Steers, Inc.2.53%936
21LON: III3i Group plc2.43%1,380
22LON: GROWMolten Ventures Plc1.33%4,970
23STO: KINV.BKinnevik AB1.13%2,840
24EPA: RFEurazeo SE1.03%380
25EPA: MFWendel1.03%260
As of Dec 1, 2025