Tema Alternative Asset Managers ETF Holdings
AAUM was created on 2025-10-01 by Tema. The fund's investment portfolio concentrates primarily on financials equity. AAUM is actively managed, with substantial investments in US companies classified under GICS as Asset Management and Custody Banks.
Last Updated: 3 days, 2 hours ago
Last reported holdings - Tema Alternative Asset Managers ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $105651 |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $103444 |
|
APO
|
Apollo Global Management Inc | $102457 |
|
EQT.ST
|
EQT AB Ordinary Shares | $101160 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $99916 |
|
PGHN.SW
|
Partners Group Holding AG | $97054 |
|
BX
|
Blackstone Inc | $94561 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $94521 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $93101 |
|
CG
|
The Carlyle Group Inc | $91979 |
|
HLNE
|
Hamilton Lane Inc Class A | $90979 |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $88405 |
|
ICG.L
|
ICG Plc | $79931 |
|
AMG
|
Affiliated Managers Group Inc | $67783 |
|
ONEX.TO
|
Onex Corp Shs Subord.Voting | $59067 |
|
SOF.BR
|
Sofina SA | $57442 |
|
CNS
|
Cohen & Steers Inc | $56937 |
|
CVC.AS
|
CVC Capital Partners PLC | $54688 |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $54640 |
|
BPT.L
|
Bridgepoint Group PLC | $47345 |
|
FXFXX
|
First American Treasury Obligs X | $30062 |
|
DBRG
|
DigitalBridge Group Inc Class A | $29791 |
|
GROW.L
|
Molten Ventures Ord | $26555 |
|
MF.PA
|
Wendel SE | $22535 |
|
TKO.PA
|
Tikehau Capital SCA | $20150 |
|
III.L
|
3i Group Ord | $17513 |
|
RF.PA
|
Eurazeo SE | $16956 |
|
GIMB.BR
|
GIMV NV | $16222 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $13717 |
|
KINV B.ST
|
Kinnevik AB Class B | $11558 |
Recent Changes - Tema Alternative Asset Managers ETF
| Date | Ticker | Name | Change (Shares) |
|---|