Question 1

What are the top holdings in AAUM?

Accepted Answer

Tema Alternative Asset Managers ETF (AAUM) holds 30 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AAUM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AAUM's holdings table to analyze concentration risk.

Question 3

What is AAUM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AAUM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AAUM invest in?

Accepted Answer

AAUM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AAUM ETF?

Accepted Answer

AAUM's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AAUM's largest positions by weight?

Accepted Answer

AAUM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	HLNE	Hamilton Lane Incorporated	Stock	5.82%
2	BN	Brookfield Corporation	Stock	5.52%
3	APO	Apollo Global Management, Inc.	Stock	5.48%
4	S SWX:PGHN	Partners Group Holding AG	Stock	5.37%
5	TPG	TPG Inc.	Stock	5.37%
6	STEP	StepStone Group Inc.	Stock	5.20%
7	CG	The Carlyle Group Inc.	Stock	5.13%
8	S STO:EQT	EQT AB (publ)	Stock	4.99%
9	KKR	KKR & Co. Inc.	Stock	4.95%
10	BAM	Brookfield Asset Management Ltd.	Stock	4.90%
11	BX	Blackstone Inc.	Stock	4.84%
12	ARES	Ares Management Corporation	Stock	4.70%
13	L LON:ICG	ICG plc	Stock	4.21%
14	OWL	Blue Owl Capital, Inc.	Stock	4.15%
15	AMG	Affiliated Managers Group, Inc.	Stock	3.50%
16	A AMS:CVC	CVC Capital Partners plc	Stock	3.13%
17	E EBR:SOF	Sofina Société Anonyme	Stock	3.13%
18	T TSX:ONEX	Onex Corporation	Stock	2.96%
19	L LON:BPT	Bridgepoint Group plc	Stock	2.95%
20	CNS	Cohen & Steers, Inc.	Stock	2.67%
21	L LON:III	3i Group plc	Stock	2.26%
22	DBRG	DigitalBridge Group, Inc.	Stock	2.14%
23	L LON:GROW	Molten Ventures Plc	Stock	1.28%
24	E EPA:MF	Wendel	Stock	1.24%
25	E EPA:RF	Eurazeo SE	Stock	1.01%

AAUM ETF Holdings: Tema Alternative Asset Managers ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight