AAUM ETF

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Showing top 20 of 30 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TPGTpg Inc5.70%2,179$143.3K••••••••••••••••••••••
2HLNEHamilton Lane Inc5.66%960$142.3K••••••••••••••••••••••
3STEPStepstone Group Lp5.59%1,911$140.5K••••••••••••••••••••••
4ARESAres Management Corp.5.42%802$136.3K••••••••••••••••••••••
5APOAthene (Ath) / Apollo Global Management (Apo)5.41%945$136.1K••••••••••••••••••••••
6EQTAB:STEqt Ab5.27%3,452$132.6K••••••••••••••••••••••
7CGcarlyle group inc/the5.25%2,014$132.0K••••••••••••••••••••••
8BN:CABrookfield Corp5.09%2,709$128.1K••••••••••••••••••••••
9KKRKkr & Co. Inc. Class A5.08%967$127.7K••••••••••••••••••••••
10BXBlackstone Group Inc. Class A4.93%781$124.0K••••••••••••••••••••••
11OWLBlue Owl Capital4.81%7,756$121.0K••••••••••••••••••••••
12PGHN:SMPartners Group Holding AG Namen Akt4.73%94$118.9K••••••••••••••••••••••
13BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg Shs4.52%2,189$113.7K••••••••••••••••••••••
14ICGIN:LNIcg Plc4.25%4,031$106.8K••••••••••••••••••••••
15AMGAffiliated Managers Group Inc.3.16%252$79.4K••••••••••••••••••••••
16SOF:BRSofina Sa2.90%240$72.9K••••••••••••••••••••••
17CVC:LNCvc Capital Partners Plc Common Stock2.90%4,360$72.9K••••••••••••••••••••••
18BPT:LNBridgepoint Group Plc2.74%18,310$69.0K••••••••••••••••••••••
19ONEX:CAOnex Corp.(onex)2.74%830$68.9K••••••••••••••••••••••
20CNSCohen & Steers Global Income Builder Inc2.55%936$64.2K••••••••••••••••••••••
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AAUM ETF All Holdings

AAUM holdings total 30 positions. The top 10 holdings account for 53.4% of the fund, led by Tpg Inc at 5.7%, Hamilton Lane Inc at 5.7%, Stepstone Group Lp at 5.6%.

AAUM portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Financials at 70.3%.

AAUM sector allocation provides a detailed breakdown. AAUM overlap tool shows how holdings compare to other funds in your portfolio.

AAUM ETF Holdings

30 of 30 holdings

  • 1

    Tpg Inc

    TPGFinancials
    5.70%
  • 2

    Hamilton Lane Inc

    HLNEFinancials
    5.66%
  • 3

    Stepstone Group Lp

    STEPFinancials
    5.59%
  • 4

    Ares Management Corp.

    ARESFinancials
    5.42%
  • 5

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    5.41%
  • 6

    Eqt Ab

    EQTAB:STUnknown
    5.27%
  • 7

    carlyle group inc/the

    CGFinancials
    5.25%
  • 8

    Brookfield Corp

    BN:CAFinancials
    5.09%
  • 9

    Kkr & Co. Inc. Class A

    KKRFinancials
    5.08%
  • 10

    Blackstone Group Inc. Class A

    BXFinancials
    4.93%
  • 11

    Blue Owl Capital

    OWLFinancials
    4.81%
  • 12

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    4.73%
  • 13

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    4.52%
  • 14

    Icg Plc

    ICGIN:LNUnknown
    4.25%
  • 15

    Affiliated Managers Group Inc.

    AMGFinancials
    3.16%
  • 16

    Sofina Sa

    SOF:BRConsumer Staples
    2.90%
  • 17

    Cvc Capital Partners Plc Common Stock

    CVC:LNFinancials
    2.90%
  • 18

    Bridgepoint Group Plc

    BPT:LNUnknown
    2.74%
  • 19

    Onex Corp.(onex)

    ONEX:CAUnknown
    2.74%
  • 20

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    2.55%
  • 21

    3i Group Plc

    III:LNFinancials
    2.24%
  • 22

    Digitalbridge Group Inc.

    DBRGFinancials
    1.98%
  • 23

    Draper Esprit Plc

    GROW:LNUnknown
    1.35%
  • 24

    Kinnevik AB

    0RGZ:STUnknown
    1.00%
  • 25

    Wendel Se

    MWDP:PAUnknown
    0.97%
  • 26

    Eurazeo Se

    EURA:PAUnknown
    0.93%
  • 27

    Tikehau Capital Sca

    TKO:PAUnknown
    0.86%
  • 28

    Cash & Cash Equivalents

    Other
    0.73%
  • 29

    Gimv NV

    0EKR:BRUnknown
    0.67%
  • 30

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.58%