Tema Alternative Asset Managers ETF (AAUM)
BATS: AAUM · Real-Time Price · USD
20.45
-0.70 (-3.31%)
Feb 27, 2026, 4:00 PM EST - Market closed
AAUM Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BN | Brookfield Corporation | 5.86% |
| 2 | CG | The Carlyle Group Inc. | 5.22% |
| 3 | STO: EQT | EQT AB (publ) | 5.16% |
| 4 | APO | Apollo Global Management, Inc. | 5.14% |
| 5 | BAM | Brookfield Asset Management Ltd. | 5.07% |
| 6 | SWX: PGHN | Partners Group Holding AG | 5.06% |
| 7 | HLNE | Hamilton Lane Incorporated | 4.94% |
| 8 | KKR | KKR & Co. Inc. | 4.84% |
| 9 | ARES | Ares Management Corporation | 4.71% |
| 10 | TPG | TPG Inc. | 4.66% |
| 11 | BX | Blackstone Inc. | 4.66% |
| 12 | LON: ICG | ICG plc | 4.45% |
| 13 | STEP | StepStone Group Inc. | 4.27% |
| 14 | OWL | Blue Owl Capital Inc. | 4.14% |
| 15 | AMG | Affiliated Managers Group, Inc. | 3.75% |
| 16 | EBR: SOF | Sofina Société Anonyme | 3.38% |
| 17 | TSX: ONEX | Onex Corporation | 3.02% |
| 18 | LON: BPT | Bridgepoint Group plc | 3.02% |
| 19 | AMS: CVC | CVC Capital Partners plc | 3.02% |
| 20 | CNS | Cohen & Steers, Inc. | 2.99% |
| 21 | LON: III | 3i Group plc | 2.31% |
| 22 | DBRG | DigitalBridge Group, Inc. | 2.21% |
| 23 | LON: GROW | Molten Ventures Plc | 1.34% |
| 24 | EPA: MF | Wendel | 1.31% |
| 25 | EPA: TKO | Tikehau Capital | 1.16% |
As of Feb 26, 2026