Total Holdings
30
Portfolio diversification across 30 positions
AAUM
(BATS)Tema Alternative Asset Managers ETF
$21.20-- (--)
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AAUM ETF Holdings: Tema Alternative Asset Managers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.24M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Tema
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apollo Global Management, Inc. | Stock | 6.22% |
| 2 |  | Brookfield Corporation | Stock | 5.87% |
| 3 |  | Ares Management Corporation | Stock | 5.63% |
| 4 |  | KKR & Co. Inc. | Stock | 5.32% |
| 5 |  | Blackstone Inc. | Stock | 5.32% |
| 6 |  | TPG Inc. | Stock | 5.26% |
| 7 |  | StepStone Group Inc. | Stock | 5.21% |
| 8 |  | Brookfield Asset Management Ltd. | Stock | 5.05% |
| 9 | S STO:EQT | EQT AB (publ) | Stock | 5.04% |
| 10 |  | Hamilton Lane Incorporated | Stock | 4.91% |
| 11 | L LON:ICG | ICG plc | Stock | 4.77% |
| 12 |  | The Carlyle Group Inc. | Stock | 4.67% |
| 13 |  | Affiliated Managers Group, Inc. | Stock | 4.29% |
| 14 |  | Blue Owl Capital Inc. | Stock | 4.19% |
| 15 | S SWX:PGHN | Partners Group Holding AG | Stock | 4.13% |
| 16 | A AMS:CVC | CVC Capital Partners plc | Stock | 3.42% |
| 17 |  | Cohen & Steers, Inc. | Stock | 3.41% |
| 18 | L LON:BPT | Bridgepoint Group plc | Stock | 3.36% |
| 19 |  | BlackRock, Inc. | Stock | 3.24% |
| 20 | E EBR:SOF | Sofina Société Anonyme | Stock | 2.58% |
| 21 | T TSX:ONEX | Onex Corporation | Stock | 2.40% |
| 22 | L LON:GROW | Molten Ventures Plc | Stock | 2.10% |
| 23 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 0.53% |
| 24 | S STO:KINV.B | Kinnevik AB | Stock | 0.51% |
| 25 | E EPA:TKO | Tikehau Capital | Stock | 0.49% |
Frequently Asked Questions About Tema Alternative Asset Managers ETF Holdings
What are the top holdings in AAUM?
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.
How concentrated is AAUM's portfolio?
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.
What is AAUM's sector allocation?
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.
What countries does AAUM invest in?
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.
How diversified is AAUM ETF?
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.