AAUM ETF largest holding is STEP at 6.01% as of Apr 30, 2026

AAUM ETF largest holding is STEP at 6.01% as of Apr 30, 2026
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STEP is AAUM's largest holding at 6.01% of the fund as of Apr 30, 2026. AAUM is Tema Alternative Asset Managers ETF.

Showing top 30 of 30 holdings · as of Apr 30, 2026
AAUM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STEP
Stepstone Group LpFinancials · Capital Markets
6.01%		6.0%2,501$140.6KFinancialsCapital Markets
2—Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets
5.86%		11.9%1,039$137.1KFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Brookfield Corp
5.84%		17.7%2,979$136.7K
4
KKR
Kkr & Co. Inc. Class A
5.28%		23.0%1,241$123.4K
5
EQTAB
-
5.27%		28.3%3,797$123.3K
6
ARES
Ares Management Corp A
5.09%		33.4%963$119.1K
7—Blackstone Group Inc. Class A
5.05%		38.4%962$118.1K
8—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
5.01%		43.4%2,407$117.3K
9
PGHN
Partners Group Hlg
4.98%		48.4%103$116.5K
10
CG
Carlyle Group Inc.
4.95%		53.3%2,313$115.7K
11
TPG
Tpg Inc
4.87%		58.2%2,589$114.0K
12
ICGIN
Icg Plc
4.86%		63.1%4,527$113.7K
13
HLNE
Hamilton Lane Inc
4.85%		67.9%1,303$113.5K
14
OWL
Blue Owl Capital Inc
4.12%		72.0%9,874$96.5K
15
AMG
Affiliated Managers Group Inc.
3.57%		75.6%277$83.5K
16
CVC
Cvc Capital Partners Plc
3.40%		79.0%5,120$79.5K
17
BPT
Bridgepoint Group Plc
3.35%		82.4%22,740$78.3K
18—Blackrock Funding Inc
3.22%		85.6%69$75.4K
19—Cohen & Steers Capital Management, Inc.
3.18%		88.8%1,029$74.4K
20
ONEX
Onex Corp.
2.50%		91.3%704$58.6K
21
SOF
Sofina Sa
2.49%		93.8%233$58.4K
22—Draper Esprit Plc
1.65%		95.4%4,928$38.6K
23
MWDP
Wendel Se
0.85%		96.3%195$20.0K
24—Republic Of Poland 0.0275% 2029/10/25
0.73%		97.0%-$17.1K
25—Wheaton Precious Metals Corp
0.56%		97.5%92$13.1K
26
EURA
Eurazeo Se
0.50%		98.0%211$11.6K
27—3i Group Plc
0.50%		98.5%360$11.7K
28
GIMB
Gimv Nv
0.50%		99.0%210$11.7K
29—Tikehau Capital Sca
0.50%		99.5%550$11.7K
30—Kinnevik Ab
0.46%		100.0%1,969$10.9K
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AAUM ETF All Holdings

AAUM holdings total 30 positions. The top 10 holdings account for 53.3% of the fund, led by Stepstone Group Lp at 6.0%, Athene (Ath) / Apollo Global Management (Apo) at 5.9%, Brookfield Corp at 5.8%.

AAUM portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Financials at 74.9%.

AAUM sectors provide a detailed breakdown. AAUM overlap shows how holdings compare to other funds in your portfolio.

Compare AAUM

AAUM vs SPYAAUM vs QQQAAUM vs VOOAAUM vs VTIAAUM vs IVVAAUM vs SCHDAAUM vs VYMAAUM vs VXUS

AAUM ETF Holdings

30 of 30 holdings

  • 1

    Stepstone Group Lp

    STEPFinancials
    6.01%
  • 2

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    5.86%
  • 3

    Brookfield Corp

    BN:CAFinancials
    5.84%
  • 4

    Kkr & Co. Inc. Class a

    KKRFinancials
    5.28%
  • 5

    Eqt Ab

    EQTAB:STUnknown
    5.27%
  • 6

    Ares Management Corp A

    ARESFinancials
    5.09%
  • 7

    Blackstone Group Inc. Class A

    BXFinancials
    5.05%
  • 8

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    5.01%
  • 9

    Partners Group Hlg

    PGHN:SMFinancials
    4.98%
  • 10

    Carlyle Group Inc.

    CGFinancials
    4.95%
  • 11

    Tpg Inc

    TPGFinancials
    4.87%
  • 12

    Icg Plc

    ICGIN:LNUnknown
    4.86%
  • 13

    Hamilton Lane Inc

    HLNEFinancials
    4.85%
  • 14

    Blue Owl Capital Inc

    OWLFinancials
    4.12%
  • 15

    Affiliated Managers Group Inc.

    AMGFinancials
    3.57%
  • 16

    Cvc Capital Partners Plc

    CVC:LNUnknown
    3.40%
  • 17

    Bridgepoint Group Plc

    BPT:LNUnknown
    3.35%
  • 18

    Blackrock Funding Inc/De

    BLKFinancials
    3.22%
  • 19

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    3.18%
  • 20

    Onex Corp.

    ONEX:CAFinancials
    2.50%
  • 21

    Sofina Sa

    SOF:BRConsumer Staples
    2.49%
  • 22

    Draper Esprit Plc

    GROW:LNUnknown
    1.65%
  • 23

    Wendel Se

    MWDP:PAUnknown
    0.85%
  • 24

    Republic Of Poland 0.0275% 2029/10/25

    Other
    0.73%
  • 25

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.56%
  • 26

    Eurazeo Se

    EURA:PAUnknown
    0.50%
  • 27

    3i Group Plc

    III:LNFinancials
    0.50%
  • 28

    Gimv Nv

    GIMBUnknown
    0.50%
  • 29

    Tikehau Capital Sca

    TKO:PAUnknown
    0.50%
  • 30

    Kinnevik Ab

    KINV.B:STUnknown
    0.46%