Total Holdings
31
Portfolio diversification across 31 positions
AAUM
(BATS)Tema Alternative Asset Managers ETF
$19.21-- (--)
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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.
Inception Date
Sep 30, 2025
0 years old
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.
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 |  | Brookfield Corporation | Stock | 5.72% |
| 2 | S STO:EQT | EQT AB (publ) | Stock | 5.56% |
| 3 |  | StepStone Group Inc. | Stock | 5.54% |
| 4 |  | Apollo Global Management, Inc. | Stock | 5.40% |
| 5 |  | KKR & Co. Inc. | Stock | 5.35% |
| 6 | S SWX:PGHN | Partners Group Holding AG | Stock | 5.32% |
| 7 |  | Blackstone Inc. | Stock | 5.18% |
| 8 |  | Brookfield Asset Management Ltd. | Stock | 5.00% |
| 9 |  | The Carlyle Group Inc. | Stock | 4.95% |
| 10 |  | Hamilton Lane Incorporated | Stock | 4.83% |
| 11 |  | Ares Management Corporation | Stock | 4.80% |
| 12 |  | TPG Inc. | Stock | 4.75% |
| 13 | L LON:ICG | ICG plc | Stock | 4.42% |
| 14 |  | Affiliated Managers Group, Inc. | Stock | 3.57% |
| 15 | T TSX:ONEX | Onex Corporation | Stock | 3.22% |
| 16 | E EBR:SOF | Sofina Société Anonyme | Stock | 3.09% |
| 17 |  | Cohen & Steers, Inc. | Stock | 3.01% |
| 18 | A AMS:CVC | CVC Capital Partners plc | Stock | 2.98% |
| 19 |  | Blue Owl Capital Inc. | Stock | 2.79% |
| 20 | L LON:BPT | Bridgepoint Group plc | Stock | 2.57% |
| 21 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 2.37% |
| 22 |  | DigitalBridge Group, Inc. | Stock | 1.55% |
| 23 | L LON:GROW | Molten Ventures Plc | Stock | 1.44% |
| 24 | E EPA:MF | Wendel | Stock | 1.24% |
| 25 | E EPA:TKO | Tikehau Capital | Stock | 1.11% |
Frequently Asked Questions About Tema Alternative Asset Managers ETF Holdings
What are the top holdings in AAUM?
Tema Alternative Asset Managers ETF (AAUM) holds 31 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 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.